Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
226
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 0.09% |
263,800
-98,757
| -27% | -$4.95M |
|
227
Affiliated Managers Group
AMG
$6.54B
| $13.2M | 0.09% |
90,900
-80,500
| -47% | -$11.6M |
|
228
Suncor Energy
SU
$48.5B
| $12.9M | 0.09% |
465,000
-1,300,000
| -74% | -$36.1M |
|
229
Schlumberger
SLB
$53.4B
| $12.9M | 0.09% |
164,000
-942,000
| -85% | -$74.1M |
|
230
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.8M | 0.09% |
476,900
-118,500
| -20% | -$3.19M |
|
231
Cheesecake Factory
CAKE
$3.02B
| $12.6M | 0.09% |
251,600
+98,300
| +64% | +$4.92M |
|
232
Post Holdings
POST
$5.88B
| $12.6M | 0.09% |
249,064
-485,446
| -66% | -$24.5M |
|
233
Weyerhaeuser
WY
$18.9B
| $12.5M | 0.09% |
392,302
-1,301,219
| -77% | -$41.6M |
|
234
Icon
ICLR
$13.6B
| $12.5M | 0.09% |
161,200
-5,700
| -3% | -$441K |
|
235
Brunswick
BC
$4.35B
| $12.2M | 0.09% |
250,700
-160,700
| -39% | -$7.84M |
|
236
Ecopetrol
EC
$18.7B
| $12M | 0.08% |
1,374,800
+321,200
| +30% | +$2.81M |
|
|
PHH
237
DELISTED
PHH Corporation
PHH
| $12M | 0.08% |
831,000
+427,900
| +106% | +$6.18M |
|
238
Illinois Tool Works
ITW
$77.6B
| $12M | 0.08% |
+100,000
| New | +$12M |
|
239
Roper Technologies
ROP
$55.8B
| $12M | 0.08% |
65,600
-426,600
| -87% | -$77.8M |
|
240
United Rentals
URI
$62.7B
| $11.9M | 0.08% |
+151,606
| New | +$11.9M |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.08% |
177,099
+59,499
| +51% | +$3.99M |
|
|
ERF
242
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.08% |
+1,800,000
| New | +$11.6M |
|
|
SC
243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.08% |
944,900
+705,000
| +294% | +$8.57M |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.3M | 0.08% |
222,500
+152,700
| +219% | +$7.77M |
|
|
JONE
245
DELISTED
Jones Energy, Inc.
JONE
| $11.3M | 0.08% |
+172,628
| New | +$11.3M |
|
246
Merck
MRK
$212B
| $11.2M | 0.08% |
+188,430
| New | +$11.2M |
|
247
Canadian Natural Resources
CNQ
$63.2B
| $11.2M | 0.08% |
714,700
-245,040
| -26% | -$3.84M |
|
248
Gilead Sciences
GILD
$143B
| $11.2M | 0.08% |
141,000
-518,100
| -79% | -$41M |
|
|
JOYY
249
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.9M | 0.08% |
+205,000
| New | +$10.9M |
|
250
Sally Beauty Holdings
SBH
$1.44B
| $10.9M | 0.08% |
423,700
-3,229,600
| -88% | -$82.9M |
|