Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$417B
| $12.6M | 0.09% |
93,700
-314,038
| -77% | -$42.1M |
|
252
Glaukos
GKOS
$5.39B
| $12.5M | 0.09% |
364,300
+221,700
| +155% | +$7.6M |
|
253
Macy's
M
$4.64B
| $12.4M | 0.09% |
346,100
-623,509
| -64% | -$22.3M |
|
254
General Motors
GM
$55.5B
| $12.2M | 0.09% |
+350,000
| New | +$12.2M |
|
|
P
255
DELISTED
Pandora Media Inc
P
| $12.2M | 0.09% |
+935,100
| New | +$12.2M |
|
256
Red Robin
RRGB
$111M
| $12.2M | 0.09% |
+216,000
| New | +$12.2M |
|
257
Openlane
KAR
$3.09B
| $12M | 0.08% |
746,558
-446,041
| -37% | -$7.2M |
|
258
Adeia
ADEA
$1.69B
| $12M | 0.08% |
1,024,758
+923,076
| +908% | +$10.8M |
|
|
SONC
259
DELISTED
Sonic Corp
SONC
| $11.9M | 0.08% |
+448,700
| New | +$11.9M |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.08% |
276,284
+145,084
| +111% | +$6.19M |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.08% |
+466,712
| New | +$11.8M |
|
262
Radian Group
RDN
$4.79B
| $11.8M | 0.08% |
654,800
-91,700
| -12% | -$1.65M |
|
|
BNFT
263
DELISTED
Benefitfocus, Inc.
BNFT
| $11.8M | 0.08% |
+396,400
| New | +$11.8M |
|
264
Ryman Hospitality Properties
RHP
$6.35B
| $11.5M | 0.08% |
+182,800
| New | +$11.5M |
|
265
DexCom
DXCM
$31.6B
| $11.5M | 0.08% |
770,400
+36,000
| +5% | +$537K |
|
266
Trimble
TRMB
$19.2B
| $11.5M | 0.08% |
+381,200
| New | +$11.5M |
|
267
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.08% |
258,600
+195,100
| +307% | +$8.65M |
|
268
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.4M | 0.08% |
51,000
+16,000
| +46% | +$3.58M |
|
269
ManpowerGroup
MAN
$1.91B
| $11.2M | 0.08% |
+125,900
| New | +$11.2M |
|
270
HP
HPQ
$27.4B
| $11.2M | 0.08% |
+752,300
| New | +$11.2M |
|
271
Planet Fitness
PLNT
$8.77B
| $11.1M | 0.08% |
+550,000
| New | +$11.1M |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 0.08% |
+60,000
| New | +$11.1M |
|
273
Post Holdings
POST
$5.88B
| $11M | 0.08% |
209,794
-39,270
| -16% | -$2.07M |
|
|
USCR
274
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.08% |
167,600
-291,600
| -64% | -$19.1M |
|
|
KITE
275
DELISTED
Kite Pharma, Inc.
KITE
| $11M | 0.08% |
+244,722
| New | +$11M |
|