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 | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.74B
| $13.9M | 0.1% |
+298,100
| New | +$13.9M |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $13.7M | 0.1% |
238,000
+178,800
| +302% | +$10.3M |
|
253
Travel + Leisure Co
TNL
$4.08B
| $13.6M | 0.1% |
350,413
-507,545
| -59% | -$19.7M |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.5M | 0.09% |
166,900
+151,300
| +970% | +$12.3M |
|
255
Canadian National Railway
CNI
$60.3B
| $13.4M | 0.09% |
+194,000
| New | +$13.4M |
|
256
United Parks & Resorts
PRKS
$2.99B
| $13.4M | 0.09% |
+746,592
| New | +$13.4M |
|
257
Labcorp
LH
$23.2B
| $13.4M | 0.09% |
+144,103
| New | +$13.4M |
|
258
Trinity Industries
TRN
$2.31B
| $13.3M | 0.09% |
659,775
-806,315
| -55% | -$16.3M |
|
|
RDUS
259
DELISTED
Radius Health, Inc.
RDUS
| $13.1M | 0.09% |
+336,200
| New | +$13.1M |
|
260
PENN Entertainment
PENN
$2.99B
| $12.9M | 0.09% |
941,150
+887,850
| +1,666% | +$12.2M |
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.09% |
272,000
-293,500
| -52% | -$13.8M |
|
|
CSII
262
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.8M | 0.09% |
426,000
-38,800
| -8% | -$1.17M |
|
|
CEO
263
DELISTED
CNOOC Limited
CEO
| $12.6M | 0.09% |
+93,200
| New | +$12.6M |
|
|
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.09% |
165,400
+93,400
| +130% | +$7.06M |
|
|
TVTY
265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.5M | 0.09% |
+628,000
| New | +$12.5M |
|
|
EXPR
266
DELISTED
Express, Inc.
EXPR
| $12.4M | 0.09% |
+42,292
| New | +$12.4M |
|
267
Advanced Drainage Systems
WMS
$11.5B
| $12.4M | 0.09% |
+540,100
| New | +$12.4M |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $12.3M | 0.09% |
+110,400
| New | +$12.3M |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.09% |
+218,100
| New | +$12.3M |
|
|
FBR
270
DELISTED
Fibria Celulose Sa
FBR
| $12.3M | 0.09% |
1,014,800
+937,000
| +1,204% | +$11.4M |
|
271
Myriad Genetics
MYGN
$615M
| $12.3M | 0.09% |
+360,300
| New | +$12.3M |
|
|
ALJ
272
DELISTED
Alon U S A Energy Inc
ALJ
| $12.2M | 0.09% |
966,000
-651,800
| -40% | -$8.26M |
|
273
Acco Brands
ACCO
$364M
| $12.2M | 0.09% |
1,350,000
-195,800
| -13% | -$1.76M |
|
|
PIR
274
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.1M | 0.09% |
39,417
-222,593
| -85% | -$68.6M |
|
275
ResMed
RMD
$40.6B
| $12.1M | 0.08% |
+215,700
| New | +$12.1M |
|