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 | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$8.27B
| $9.2M | 0.06% |
+237,449
| New | +$9.2M |
|
|
NE
277
DELISTED
Noble Corporation
NE
| $9.17M | 0.06% |
1,447,066
+1,320,066
| +1,039% | +$8.37M |
|
278
Global Payments
GPN
$21.3B
| $9.17M | 0.06% |
+119,500
| New | +$9.17M |
|
279
NextEra Energy, Inc.
NEE
$146B
| $9.13M | 0.06% |
298,400
-19,672
| -6% | -$602K |
|
280
Axalta
AXTA
$6.89B
| $9.06M | 0.06% |
+320,300
| New | +$9.06M |
|
|
SIOX
281
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $9.03M | 0.06% |
+80,663
| New | +$9.03M |
|
282
Vanda Pharmaceuticals
VNDA
$272M
| $9.03M | 0.06% |
+542,700
| New | +$9.03M |
|
283
American Electric Power
AEP
$57.8B
| $9.02M | 0.06% |
+140,400
| New | +$9.02M |
|
284
Forum Energy Technologies
FET
$309M
| $8.89M | 0.06% |
+22,390
| New | +$8.89M |
|
|
SWFT
285
DELISTED
Swift Transportation Company
SWFT
| $8.89M | 0.06% |
414,100
-216,900
| -34% | -$4.66M |
|
286
Huntington Bancshares
HBAN
$25.7B
| $8.83M | 0.06% |
+895,300
| New | +$8.83M |
|
287
Textron
TXT
$14.5B
| $8.79M | 0.06% |
221,000
-121,200
| -35% | -$4.82M |
|
|
CMBT
288
CMB.TECH NV
CMBT
$2.64B
| $8.78M | 0.06% |
1,150,863
+393,863
| +52% | +$3.01M |
|
289
BP
BP
$87.4B
| $8.67M | 0.06% |
292,964
-184,201
| -39% | -$5.45M |
|
|
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
| $8.62M | 0.06% |
472,700
-397,800
| -46% | -$7.25M |
|
|
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.61M | 0.06% |
338,478
-891,491
| -72% | -$22.7M |
|
292
Trane Technologies
TT
$92.1B
| $8.61M | 0.06% |
126,700
-448,249
| -78% | -$30.5M |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $8.47M | 0.06% |
1,000,000
-9,150,900
| -90% | -$77.5M |
|
294
Summit Therapeutics
SMMT
$19.3B
| $8.4M | 0.06% |
926,199
| – | – |
|
295
Rocket Pharmaceuticals
RCKT
$354M
| $8.34M | 0.06% |
220,000
+4,000
| +2% | +$152K |
|
296
Group 1 Automotive
GPI
$6.26B
| $8.32M | 0.06% |
130,200
-2,100
| -2% | -$134K |
|
297
Live Nation Entertainment
LYV
$37.9B
| $8.31M | 0.06% |
+302,400
| New | +$8.31M |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $8.23M | 0.06% |
68,100
-62,600
| -48% | -$7.56M |
|
299
CF Industries
CF
$13.7B
| $8.2M | 0.06% |
+336,700
| New | +$8.2M |
|
300
Zumiez
ZUMZ
$366M
| $8.09M | 0.06% |
449,666
+324,666
| +260% | +$5.84M |
|