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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $10.8M | 0.08% |
227,300
+223,700
| +6,214% | +$10.6M |
|
252
Caesarstone
CSTE
$48.7M
| $10.7M | 0.08% |
283,600
-265,600
| -48% | -$10M |
|
|
CPN
253
DELISTED
Calpine Corporation
CPN
| $10.6M | 0.07% |
842,300
-3,222,400
| -79% | -$40.7M |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $10.6M | 0.07% |
133,000
-1,534,197
| -92% | -$122M |
|
255
Foot Locker
FL
$2.29B
| $10.5M | 0.07% |
+155,700
| New | +$10.5M |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.07% |
261,360
-327,317
| -56% | -$13.2M |
|
257
Boyd Gaming
BYD
$6.93B
| $10.4M | 0.07% |
527,400
-403,800
| -43% | -$7.99M |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.4M | 0.07% |
10,712
+9,754
| +1,018% | +$9.47M |
|
|
CZZ
259
DELISTED
Cosan Limited
CZZ
| $10.4M | 0.07% |
1,447,700
+431,700
| +42% | +$3.09M |
|
260
Chubb
CB
$111B
| $10.3M | 0.07% |
82,000
-3,300
| -4% | -$415K |
|
261
Radian Group
RDN
$4.79B
| $10.1M | 0.07% |
746,500
-275,600
| -27% | -$3.73M |
|
262
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.1M | 0.07% |
152,500
-38,500
| -20% | -$2.55M |
|
263
Oil States International
OIS
$334M
| $9.86M | 0.07% |
+312,330
| New | +$9.86M |
|
264
Hormel Foods
HRL
$14.1B
| $9.78M | 0.07% |
+257,751
| New | +$9.78M |
|
|
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.7M | 0.07% |
217,600
+175,300
| +414% | +$7.82M |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $9.68M | 0.07% |
170,700
-409,000
| -71% | -$23.2M |
|
|
HAWK
267
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.61M | 0.07% |
318,383
+204,900
| +181% | +$6.18M |
|
|
PLKI
268
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.56M | 0.07% |
+179,800
| New | +$9.56M |
|
269
Tenet Healthcare
THC
$17.3B
| $9.41M | 0.07% |
+415,400
| New | +$9.41M |
|
270
Take-Two Interactive
TTWO
$44.2B
| $9.39M | 0.07% |
208,300
-662,500
| -76% | -$29.9M |
|
271
Vipshop
VIPS
$8.45B
| $9.37M | 0.07% |
+638,600
| New | +$9.37M |
|
|
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.35M | 0.07% |
245,800
-37,500
| -13% | -$1.43M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $9.33M | 0.07% |
+115,400
| New | +$9.33M |
|
274
Texas Roadhouse
TXRH
$11.2B
| $9.26M | 0.07% |
237,300
-29,500
| -11% | -$1.15M |
|
|
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.24M | 0.06% |
509,400
+149,600
| +42% | +$2.71M |
|