Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
Meta Platforms (Facebook)
META
|
$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.4B
| $21M | 0.08% |
180,200
+175,200
| +3,504% | +$20.4M |
|
227
Ironwood Pharmaceuticals
IRWD
$180M
| $20.7M | 0.08% |
1,295,617
+1,218,007
| +1,569% | +$19.5M |
|
228
Northern Trust
NTRS
$24.7B
| $20.7M | 0.08% |
+201,459
| New | +$20.7M |
|
229
LyondellBasell Industries
LYB
$17.6B
| $20.6M | 0.08% |
187,700
+152,700
| +436% | +$16.8M |
|
|
MOMO
230
Hello Group
MOMO
$1.33B
| $20.6M | 0.08% |
473,600
+404,200
| +582% | +$17.6M |
|
231
Bruker
BRKR
$4.49B
| $20.5M | 0.08% |
704,600
+179,600
| +34% | +$5.22M |
|
|
ERF
232
DELISTED
Enerplus Corporation
ERF
| $20.2M | 0.08% |
1,599,673
+599,673
| +60% | +$7.56M |
|
|
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.1M | 0.08% |
582,948
-284,545
| -33% | -$9.83M |
|
|
LPNT
234
DELISTED
LifePoint Health, Inc.
LPNT
| $20.1M | 0.08% |
412,446
-44,759
| -10% | -$2.18M |
|
|
IMGN
235
DELISTED
Immunogen Inc
IMGN
| $20M | 0.08% |
+2,055,933
| New | +$20M |
|
236
LKQ Corp
LKQ
$8.26B
| $19.9M | 0.08% |
623,800
-648,422
| -51% | -$20.7M |
|
237
Trane Technologies
TT
$91.6B
| $19.8M | 0.08% |
220,203
-582,175
| -73% | -$52.2M |
|
238
Brinker International
EAT
$7.15B
| $19.8M | 0.08% |
414,947
+331,705
| +398% | +$15.8M |
|
|
GBT
239
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.7M | 0.08% |
+435,900
| New | +$19.7M |
|
|
GWPH
240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.7M | 0.08% |
141,100
-222,200
| -61% | -$31M |
|
|
IMMU
241
DELISTED
Immunomedics Inc
IMMU
| $19.6M | 0.08% |
829,736
+380,516
| +85% | +$9.01M |
|
242
Cigna
CI
$80.7B
| $19.5M | 0.08% |
115,000
-60,700
| -35% | -$10.3M |
|
|
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.4M | 0.08% |
300,000
-1,006,929
| -77% | -$65.2M |
|
244
YPF
YPF
$12.1B
| $19.4M | 0.08% |
1,427,700
-212,844
| -13% | -$2.89M |
|
245
United Rentals
URI
$61.6B
| $19.3M | 0.08% |
130,700
-79,000
| -38% | -$11.7M |
|
246
RH
RH
$4.32B
| $19.2M | 0.08% |
+137,753
| New | +$19.2M |
|
|
P
247
DELISTED
Pandora Media Inc
P
| $19.2M | 0.08% |
2,430,500
-4,769,393
| -66% | -$37.6M |
|
248
Mohawk Industries
MHK
$8.3B
| $19.1M | 0.08% |
89,000
-328,169
| -79% | -$70.3M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.08% |
315,000
+85,000
| +37% | +$5.1M |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.08% |
+143,137
| New | +$18.8M |
|