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
(+3%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
908
New
260
Increased
198
Reduced
190
Closed
233
Top Buys
| 1 |
EOG Resources
EOG
|
$243M |
| 2 |
Zoetis
ZTS
|
$198M |
| 3 |
Occidental Petroleum
OXY
|
$188M |
| 4 |
Oneok
OKE
|
$140M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
Suncor Energy
SU
|
$168M |
| 2 |
Tyson Foods
TSN
|
$151M |
| 3 |
Advance Auto Parts
AAP
|
$122M |
| 4 |
Visteon
VC
|
$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $245M | 1.7% | 2,803,710 +2,775,710 | +9,913% | +$243M |
|
2
Amazon
AMZN
$2.44T
| $233M | 1.61% | 536,000 +205,900 | +62% | +$89.4M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $213M | 1.47% | 2,733,305 +2,412,805 | +753% | +$188M |
|
|
4
Zoetis
ZTS
$69.3B
| $205M | 1.42% | 4,246,900 +4,104,500 | +2,882% | +$198M |
|
5
CSX Corp
CSX
$60.6B
| $186M | 1.29% | 5,705,150 +3,527,650 | +162% | +$115M |
|
|
6
Oneok
OKE
$48.1B
| $172M | 1.19% | 4,352,906 +3,546,806 | +440% | +$140M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 1.19% | 317,600 +240,400 | +311% | +$130M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $165M | 1.14% | 2,113,201 +1,000,701 | +90% | +$78.1M |
|
9
SPX Corp
SPXC
$9.25B
| $146M | 1.01% | 2,018,314 +1,532,714 | +316% | +$111M |
|
10
Dollar General
DG
$23.9B
| $145M | 1.01% | 1,869,200 -210,851 | -10% | -$16.4M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $142M | 0.98% | 3,318,305 +75,805 | +2% | +$3.24M |
|
12
Mohawk Industries
MHK
$8.24B
| $129M | 0.9% | 678,200 +297,900 | +78% | +$56.9M |
|
13
Delek US
DK
$1.67B
| $129M | 0.89% | 3,506,501 +1,560,001 | +80% | +$57.4M |
|
14
Johnson Controls International
JCI
$69.9B
| $128M | 0.89% | 2,590,070 +1,806,470 | +231% | +$89.5M |
|
15
EQT Corp
EQT
$32.4B
| $123M | 0.85% | 1,515,600 -764,600 | -34% | -$62.2M |
|
16
Comcast
CMCSA
$125B
| $118M | 0.82% | 1,965,800 +1,872,100 | +1,998% | +$113M |
|
17
DuPont de Nemours
DD
$32.2B
| $116M | 0.81% | 2,276,676 +1,322,051 | +138% | +$67.6M |
|
18
Charter Communications
CHTR
$36.3B
| $113M | 0.78% | +658,000 | New | +$113M |
|
|
19
Visteon
VC
$3.38B
| $108M | 0.75% | 1,028,000 -1,126,050 | -52% | -$118M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $106M | 0.73% | 8,635,747 +5,930,447 | +219% | +$72.8M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $100M | 0.69% | 1,146,100 +33,600 | +3% | +$2.94M |
|
|
ALJ
22
DELISTED
Alon U S A Energy Inc
ALJ
| $97M | 0.67% | 5,130,400 +5,052,700 | +6,503% | +$95.5M |
|
23
MacroGenics
MGNX
$112M
| $96.7M | 0.67% | 2,547,084 +196,133 | +8% | +$7.45M |
|
24
Quanta Services
PWR
$56.3B
| $93.4M | 0.65% | 3,242,108 -1,435,992 | -31% | -$41.4M |
|
25
Avis
CAR
$5.57B
| $93M | 0.64% | +2,110,475 | New | +$93M |
|