Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-3.04%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.7B
AUM Growth
+$11.7B
(-13%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
866
New
191
Increased
175
Reduced
215
Closed
259
Top Buys
| 1 |
Tyson Foods
TSN
|
$196M |
| 2 |
Canadian Natural Resources
CNQ
|
$185M |
| 3 |
Vital Energy
VTLE
|
$105M |
| 4 |
Suncor Energy
SU
|
$104M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$193M |
| 2 |
GE Aerospace
GE
|
$126M |
| 3 |
Carter's
CRI
|
$108M |
| 4 |
Hilton Worldwide
HLT
|
$108M |
| 5 |
BHI
Baker Hughes
BHI
|
$105M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $292M | 2.2% | 7,422,400 +4,974,800 | +203% | +$196M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $224M | 1.69% | 5,765,900 +4,754,600 | +470% | +$185M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $216M | 1.63% | 3,324,600 -1,606,671 | -33% | -$105M |
|
4
Micron Technology
MU
$133B
| $203M | 1.53% | 5,930,600 +1,990,600 | +51% | +$68.2M |
|
5
Devon Energy
DVN
$22.9B
| $185M | 1.39% | 2,709,800 +1,377,470 | +103% | +$93.9M |
|
6
SiriusXM
SIRI
$7.96B
| $181M | 1.36% | 51,833,600 +20,260,400 | +64% | +$70.7M |
|
|
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
| $152M | 1.14% | 4,673,600 +1,430,400 | +44% | +$46.6M |
|
8
Bausch Health
BHC
$2.74B
| $139M | 1.04% | 1,056,700 -471,906 | -31% | -$61.9M |
|
|
9
Suncor Energy
SU
$50.1B
| $128M | 0.96% | 3,538,094 +2,875,984 | +434% | +$104M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $128M | 0.96% | 1,260,610 +1,018,185 | +420% | +$103M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $123M | 0.92% | 1,130,700 +658,900 | +140% | +$71.6M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $122M | 0.92% | 2,369,500 +652,100 | +38% | +$33.6M |
|
13
Trane Technologies
TT
$92.5B
| $117M | 0.88% | 2,070,818 +1,797,818 | +659% | +$101M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $114M | 0.86% | 3,003,300 +771,400 | +35% | +$29.4M |
|
15
Dollar Tree
DLTR
$22.8B
| $107M | 0.81% | 1,911,800 +1,446,400 | +311% | +$81.1M |
|
16
Range Resources
RRC
$8.16B
| $107M | 0.8% | 1,572,200 +1,234,750 | +366% | +$83.7M |
|
|
17
Vital Energy
VTLE
$690M
| $105M | 0.79% | +4,672,010 | New | +$105M |
|
18
Bloomin' Brands
BLMN
$625M
| $102M | 0.77% | 5,583,500 +1,771,400 | +46% | +$32.5M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $101M | 0.76% | 4,835,850 -1,418,750 | -23% | -$29.5M |
|
20
Delek US
DK
$1.67B
| $99.6M | 0.75% | 3,007,200 -34,500 | -1% | -$1.14M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $98.9M | 0.74% | 2,029,200 +553,600 | +38% | +$27M |
|
|
HES
22
DELISTED
Hess
HES
| $98.3M | 0.74% | 1,042,700 -403,400 | -28% | -$38M |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $96.4M | 0.73% | +2,933,700 | New | +$96.4M |
|
|
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
| $92.9M | 0.7% | 10,744,200 +6,796,800 | +172% | +$58.8M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $90.4M | 0.68% | 1,608,740 +831,413 | +107% | +$46.7M |
|