Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
668
New
653
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$367M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$234M |
| 3 |
Bausch Health
BHC
|
$193M |
| 4 |
WFT
Weatherford International plc
WFT
|
$144M |
| 5 |
HES
Hess
HES
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.86% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Industrials | 13.84% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $367M | 2.35% | +4,931,271 | New | +$367M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $234M | 1.5% | +2,921,030 | New | +$234M |
|
|
3
Bausch Health
BHC
$2.74B
| $193M | 1.24% | +1,528,606 | New | +$193M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $144M | 0.92% | +6,254,600 | New | +$144M |
|
|
HES
5
DELISTED
Hess
HES
| $143M | 0.92% | +1,446,100 | New | +$143M |
|
6
GE Aerospace
GE
$292B
| $143M | 0.91% | +5,427,700 | New | +$143M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $136M | 0.87% | +945,247 | New | +$136M |
|
8
Micron Technology
MU
$133B
| $130M | 0.83% | +3,940,000 | New | +$130M |
|
9
Lowe's Companies
LOW
$145B
| $126M | 0.81% | +2,621,547 | New | +$126M |
|
10
Visteon
VC
$3.38B
| $118M | 0.76% | +1,218,600 | New | +$118M |
|
11
SiriusXM
SIRI
$7.96B
| $109M | 0.7% | +31,573,200 | New | +$109M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $109M | 0.7% | +3,243,200 | New | +$109M |
|
13
Carter's
CRI
$1.04B
| $109M | 0.7% | +1,576,200 | New | +$109M |
|
14
Devon Energy
DVN
$22.9B
| $106M | 0.68% | +1,332,330 | New | +$106M |
|
15
Hilton Worldwide
HLT
$64.9B
| $105M | 0.67% | +4,497,600 | New | +$105M |
|
16
Antero Resources
AR
$9.86B
| $104M | 0.67% | +1,585,450 | New | +$104M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $101M | 0.65% | +2,296,000 | New | +$101M |
|
18
Packaging Corp of America
PKG
$19.6B
| $98.9M | 0.63% | +1,384,100 | New | +$98.9M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.6M | 0.62% | +2,749,200 | New | +$96.6M |
|
20
LKQ Corp
LKQ
$8.39B
| $95M | 0.61% | +3,557,700 | New | +$95M |
|
21
Fidelity National Financial
FNF
$16.3B
| $93.5M | 0.6% | +2,854,900 | New | +$93.5M |
|
22
Halliburton
HAL
$19.4B
| $93.3M | 0.6% | +1,314,350 | New | +$93.3M |
|
23
Adtalem Global Education
ATGE
$4.71B
| $93.1M | 0.6% | +2,198,873 | New | +$93.1M |
|
24
Owens Corning
OC
$12.6B
| $93M | 0.6% | +2,404,900 | New | +$93M |
|
25
Tyson Foods
TSN
$20.2B
| $91.9M | 0.59% | +2,447,600 | New | +$91.9M |
|