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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$39.9B
| $17.4M | 0.1% |
+271,700
| New | +$17.4M |
|
252
Amazon
AMZN
$2.51T
| $17.3M | 0.1% |
+390,360
| New | +$17.3M |
|
253
Microchip Technology
MCHP
$34.8B
| $17.2M | 0.1% |
466,400
+225,200
| +93% | +$8.31M |
|
254
Patterson-UTI
PTEN
$2.25B
| $17.1M | 0.1% |
704,300
+184,800
| +36% | +$4.49M |
|
255
News Corp Class A
NWSA
$16.5B
| $16.9M | 0.09% |
1,297,552
+625,952
| +93% | +$8.14M |
|
256
Honeywell
HON
$137B
| $16.9M | 0.09% |
140,853
-99,327
| -41% | -$11.9M |
|
|
AHL
257
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.8M | 0.09% |
+323,500
| New | +$16.8M |
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $16.8M | 0.09% |
+453,736
| New | +$16.8M |
|
259
The GEO Group
GEO
$2.99B
| $16.8M | 0.09% |
541,950
+312,450
| +136% | +$9.66M |
|
260
Progressive
PGR
$146B
| $16.7M | 0.09% |
425,695
+141,095
| +50% | +$5.53M |
|
|
PDS
261
Precision Drilling
PDS
$774M
| $16.7M | 0.09% |
176,598
-108,154
| -38% | -$10.2M |
|
262
Mettler-Toledo International
MTD
$26.5B
| $16.7M | 0.09% |
34,780
+11,735
| +51% | +$5.62M |
|
263
CVS Health
CVS
$93.5B
| $16.5M | 0.09% |
210,612
+97,712
| +87% | +$7.67M |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.5M | 0.09% |
963,400
-201,000
| -17% | -$3.43M |
|
265
Wells Fargo
WFC
$262B
| $16.3M | 0.09% |
292,600
+134,300
| +85% | +$7.48M |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 0.09% |
393,800
-798,900
| -67% | -$32.9M |
|
267
United Parcel Service
UPS
$71.6B
| $16M | 0.09% |
+149,400
| New | +$16M |
|
|
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 0.09% |
1,002,900
-49,100
| -5% | -$783K |
|
269
Restaurant Brands International
QSR
$20.4B
| $15.7M | 0.09% |
281,600
+185,000
| +192% | +$10.3M |
|
270
Veeva Systems
VEEV
$44.3B
| $15.6M | 0.09% |
305,000
+263,300
| +631% | +$13.5M |
|
|
CAA
271
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.6M | 0.09% |
416,500
+168,400
| +68% | +$6.31M |
|
272
Radian Group
RDN
$4.79B
| $15.6M | 0.09% |
866,700
+211,900
| +32% | +$3.81M |
|
273
Hilton Worldwide
HLT
$65.4B
| $15.5M | 0.09% |
264,801
-44,399
| -14% | -$2.6M |
|
|
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.2M | 0.08% |
959,100
+947,100
| +7,893% | +$15M |
|
|
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
| $15.2M | 0.08% |
+1,070,616
| New | +$15.2M |
|