Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $19.8M | 0.11% |
129,700
-344,100
| -73% | -$52.5M |
|
227
FMC
FMC
$4.66B
| $19.7M | 0.11% |
+327,119
| New | +$19.7M |
|
|
YHOO
228
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.11% |
425,000
-4,860,677
| -92% | -$226M |
|
|
GAP
229
The Gap, Inc.
GAP
$8.88B
| $19.5M | 0.11% |
802,342
-231,558
| -22% | -$5.62M |
|
230
PBF Energy
PBF
$3.27B
| $19.4M | 0.11% |
+876,800
| New | +$19.4M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.11% |
159,900
-238,300
| -60% | -$28.9M |
|
232
American Axle
AXL
$710M
| $19.3M | 0.11% |
1,029,765
+734,865
| +249% | +$13.8M |
|
233
CNX Resources
CNX
$4.16B
| $19.3M | 0.11% |
1,377,480
-1,094,160
| -44% | -$15.3M |
|
234
US Foods
USFD
$17.6B
| $19.3M | 0.11% |
688,000
+322,510
| +88% | +$9.02M |
|
235
Bio-Rad Laboratories Class A
BIO
$7.83B
| $18.8M | 0.1% |
94,100
+81,400
| +641% | +$16.2M |
|
236
NVIDIA
NVDA
$4.18T
| $18.7M | 0.1% |
6,852,000
-37,062,960
| -84% | -$101M |
|
237
Alcoa
AA
$8.1B
| $18.6M | 0.1% |
+539,300
| New | +$18.6M |
|
238
Marsh & McLennan
MMC
$101B
| $18.5M | 0.1% |
249,750
+197,050
| +374% | +$14.6M |
|
|
KLXI
239
DELISTED
KLX Inc.
KLXI
| $18.4M | 0.1% |
488,623
+406,077
| +492% | +$15.3M |
|
240
TotalEnergies
TTE
$134B
| $18.4M | 0.1% |
+365,000
| New | +$18.4M |
|
|
XOG
241
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.3M | 0.1% |
984,016
-147,284
| -13% | -$2.73M |
|
242
IQVIA
IQV
$31.3B
| $18.2M | 0.1% |
+225,600
| New | +$18.2M |
|
243
Prologis
PLD
$105B
| $18.2M | 0.1% |
350,000
+22,900
| +7% | +$1.19M |
|
|
HK
244
DELISTED
Halcon Resources Corporation
HK
| $17.9M | 0.1% |
+2,331,030
| New | +$17.9M |
|
245
Electronic Arts
EA
$42B
| $17.9M | 0.1% |
200,000
-25,000
| -11% | -$2.24M |
|
|
ATW
246
DELISTED
Atwood Oceanics
ATW
| $17.9M | 0.1% |
+1,876,400
| New | +$17.9M |
|
247
Travere Therapeutics
TVTX
$1.89B
| $17.8M | 0.1% |
964,800
+552,065
| +134% | +$10.2M |
|
|
CSRA
248
DELISTED
CSRA Inc.
CSRA
| $17.6M | 0.1% |
602,300
-638,400
| -51% | -$18.7M |
|
249
Palo Alto Networks
PANW
$129B
| $17.5M | 0.1% |
933,600
+778,776
| +503% | +$14.6M |
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 0.1% |
267,913
-102,387
| -28% | -$6.68M |
|