Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $16.7M | 0.12% |
255,200
+168,400
| +194% | +$11M |
|
|
TSS
227
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.12% |
+491,900
| New | +$16.7M |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.12% |
463,800
-1,905,700
| -80% | -$68.4M |
|
|
WFT
229
DELISTED
Weatherford International plc
WFT
| $16.6M | 0.12% |
1,448,400
-3,387,450
| -70% | -$38.8M |
|
|
EPE
230
DELISTED
EP Energy Corporation
EPE
| $16.6M | 0.12% |
+1,585,858
| New | +$16.6M |
|
231
Wabtec
WAB
$33B
| $16M | 0.11% |
+184,400
| New | +$16M |
|
|
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.9M | 0.11% |
748,800
+380,400
| +103% | +$8.1M |
|
233
Generac Holdings
GNRC
$10.6B
| $15.9M | 0.11% |
340,000
+168,000
| +98% | +$7.86M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.11% |
536,441
+501,375
| +1,430% | +$14.5M |
|
235
Kinder Morgan
KMI
$59.1B
| $15.4M | 0.11% |
+364,800
| New | +$15.4M |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.11% |
211,200
+90,200
| +75% | +$6.57M |
|
237
MasTec
MTZ
$14B
| $15.4M | 0.11% |
+680,655
| New | +$15.4M |
|
|
FPRX
238
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.3M | 0.11% |
+567,400
| New | +$15.3M |
|
|
BBG
239
DELISTED
Bill Barrett Corp
BBG
| $15M | 0.11% |
+1,315,900
| New | +$15M |
|
240
Yum! Brands
YUM
$40.1B
| $14.9M | 0.1% |
+285,433
| New | +$14.9M |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.1% |
+398,800
| New | +$14.8M |
|
242
Signet Jewelers
SIG
$3.85B
| $14.7M | 0.1% |
111,700
-69,900
| -38% | -$9.2M |
|
243
AMC Networks
AMCX
$328M
| $14.6M | 0.1% |
229,600
+179,000
| +354% | +$11.4M |
|
244
Astec Industries
ASTE
$1.08B
| $14.6M | 0.1% |
372,122
+163,722
| +79% | +$6.44M |
|
|
REGI
245
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.6M | 0.1% |
1,500,200
-44,800
| -3% | -$435K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.1% |
+246,400
| New | +$14.5M |
|
|
SPN
247
DELISTED
Superior Energy Services, Inc.
SPN
| $14.5M | 0.1% |
721,800
-2,211,900
| -75% | -$44.6M |
|
248
DaVita
DVA
$9.86B
| $14.4M | 0.1% |
190,700
+175,100
| +1,122% | +$13.3M |
|
|
CRC
249
DELISTED
California Resources Corporation
CRC
| $14.3M | 0.1% |
+259,530
| New | +$14.3M |
|
|
DMND
250
DELISTED
DIAMOND FOODS, INC.
DMND
| $14M | 0.1% |
496,391
-310,376
| -38% | -$8.76M |
|