Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+0.51%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$374M
Cap. Flow %
2.87%
Top 10 Hldgs %
14.44%
Holding
908
New
260
Increased
198
Reduced
190
Closed
233

Top Buys

1
EOG icon
EOG Resources
EOG
$243M
2
ZTS icon
Zoetis
ZTS
$198M
3
OXY icon
Occidental Petroleum
OXY
$188M
4
OKE icon
Oneok
OKE
$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$130M

Top Sells

1
SU icon
Suncor Energy
SU
$168M
2
TSN icon
Tyson Foods
TSN
$151M
3
AAP icon
Advance Auto Parts
AAP
$122M
4
VC icon
Visteon
VC
$118M
5
GILD icon
Gilead Sciences
GILD
$114M

Sector Composition

1 Energy 18.12%
2 Consumer Discretionary 16.93%
3 Industrials 15.94%
4 Healthcare 13.85%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.1B
$17.9M 0.12%
+255,800
New +$17.9M
MRC icon
202
MRC Global
MRC
$1.25B
$17.8M 0.12%
1,154,400
-1,101,200
-49% -$17M
XPO icon
203
XPO
XPO
$14.8B
$17.7M 0.12%
392,400
+87,800
+29% +$3.97M
WSM icon
204
Williams-Sonoma
WSM
$23.4B
$17.7M 0.12%
+214,700
New +$17.7M
QRVO icon
205
Qorvo
QRVO
$8.42B
$17.6M 0.12%
+219,800
New +$17.6M
RH icon
206
RH
RH
$4.14B
$17.5M 0.12%
179,300
+162,300
+955% +$15.8M
LBTYA icon
207
Liberty Global Class A
LBTYA
$4.03B
$17.3M 0.12%
320,300
+268,600
+520% +$14.5M
B
208
Barrick Mining Corporation
B
$46.3B
$17M 0.12%
+1,593,000
New +$17M
GMED icon
209
Globus Medical
GMED
$7.94B
$16.9M 0.12%
659,525
+135,925
+26% +$3.49M
NVRO
210
DELISTED
NEVRO CORP.
NVRO
$16.9M 0.12%
+314,116
New +$16.9M
MDLZ icon
211
Mondelez International
MDLZ
$79.3B
$16.8M 0.12%
408,400
+275,800
+208% +$11.3M
CWEN icon
212
Clearway Energy Class C
CWEN
$3.38B
$16.8M 0.12%
+767,318
New +$16.8M
CTAS icon
213
Cintas
CTAS
$82.9B
$16.7M 0.12%
198,000
-231,100
-54% -$19.5M
DHT icon
214
DHT Holdings
DHT
$1.94B
$16.7M 0.12%
2,152,100
+621,500
+41% +$4.83M
IRWD icon
215
Ironwood Pharmaceuticals
IRWD
$201M
$16.6M 0.12%
1,378,600
+628,600
+84% +$7.58M
KMX icon
216
CarMax
KMX
$9.04B
$16.6M 0.11%
250,400
-784,200
-76% -$51.9M
STNG icon
217
Scorpio Tankers
STNG
$2.64B
$16.5M 0.11%
1,638,000
+445,600
+37% +$4.5M
ERJ icon
218
Embraer
ERJ
$10.5B
$16.4M 0.11%
+539,800
New +$16.4M
JD icon
219
JD.com
JD
$44.2B
$16.3M 0.11%
479,100
+129,100
+37% +$4.4M
BWA icon
220
BorgWarner
BWA
$9.3B
$16.3M 0.11%
+287,000
New +$16.3M
TERP
221
DELISTED
TerraForm Power, Inc
TERP
$16.2M 0.11%
426,401
+126,601
+42% +$4.81M
SCI icon
222
Service Corp International
SCI
$10.9B
$16M 0.11%
543,000
+61,500
+13% +$1.81M
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$15.8M 0.11%
+3,188,800
New +$15.8M
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.7M 0.11%
78,600
-121,000
-61% -$24.2M
EL icon
225
Estee Lauder
EL
$33.1B
$15.6M 0.11%
+180,500
New +$15.6M
7 8
9
10 11