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 | |
|---|---|---|---|---|---|---|
276
QuidelOrtho
QDEL
$1.95B
| $12.1M | 0.08% |
+417,200
| New | +$12.1M |
|
277
Radian Group
RDN
$4.79B
| $12M | 0.08% |
714,900
-322,100
| -31% | -$5.39M |
|
278
Civitas Resources
CIVI
$3.19B
| $11.9M | 0.08% |
+4,451
| New | +$11.9M |
|
279
Scorpio Tankers
STNG
$2.71B
| $11.9M | 0.08% |
136,750
+59,940
| +78% | +$5.21M |
|
|
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.08% |
+189,300
| New | +$11.9M |
|
281
Advanced Energy
AEIS
$5.8B
| $11.9M | 0.08% |
500,000
-645,000
| -56% | -$15.3M |
|
|
AMSG
282
DELISTED
Amsurg Corp
AMSG
| $11.8M | 0.08% |
+215,800
| New | +$11.8M |
|
|
TGI
283
DELISTED
Triumph Group
TGI
| $11.7M | 0.08% |
+174,000
| New | +$11.7M |
|
284
United Airlines
UAL
$34.5B
| $11.4M | 0.08% |
170,100
-8,800
| -5% | -$589K |
|
285
Lam Research
LRCX
$130B
| $11.3M | 0.08% |
+1,424,000
| New | +$11.3M |
|
286
TechnipFMC
FTI
$16B
| $11.3M | 0.08% |
+323,232
| New | +$11.3M |
|
287
Hanesbrands
HBI
$2.27B
| $11.2M | 0.08% |
400,800
+12,800
| +3% | +$357K |
|
288
News Corp Class B
NWS
$18.8B
| $11.1M | 0.08% |
+735,100
| New | +$11.1M |
|
289
Global Payments
GPN
$21.3B
| $11M | 0.08% |
+271,600
| New | +$11M |
|
|
SN
290
DELISTED
Sanchez Energy Corporation
SN
| $11M | 0.08% |
1,179,801
+1,118,001
| +1,809% | +$10.4M |
|
291
Williams Companies
WMB
$69.9B
| $10.9M | 0.08% |
+242,800
| New | +$10.9M |
|
292
NRG Energy
NRG
$28.6B
| $10.9M | 0.08% |
403,400
+108,800
| +37% | +$2.93M |
|
293
Papa John's
PZZA
$1.58B
| $10.8M | 0.08% |
193,400
-121,700
| -39% | -$6.79M |
|
|
RLYP
294
DELISTED
RELYPSA INC COM
RLYP
| $10.6M | 0.07% |
344,137
-318,576
| -48% | -$9.81M |
|
295
Lockheed Martin
LMT
$108B
| $10.5M | 0.07% |
+54,400
| New | +$10.5M |
|
296
TEGNA Inc
TGNA
$3.38B
| $10.4M | 0.07% |
+622,974
| New | +$10.4M |
|
297
Catalyst Pharmaceutical
CPRX
$2.48B
| $10.4M | 0.07% |
+3,500,000
| New | +$10.4M |
|
|
SGY
298
DELISTED
Stone Energy
SGY
| $10.4M | 0.07% |
+10,831
| New | +$10.4M |
|
299
WEX
WEX
$5.87B
| $10.4M | 0.07% |
104,900
-2,800
| -3% | -$277K |
|
300
Gran Tierra Energy
GTE
$139M
| $10.2M | 0.07% |
266,590
+163,590
| +159% | +$6.28M |
|