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 | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.6B
| $10.9M | 0.08% |
+123,700
| New | +$10.9M |
|
277
Unum
UNM
$12.6B
| $10.8M | 0.08% |
+246,700
| New | +$10.8M |
|
278
Olin
OLN
$2.9B
| $10.7M | 0.08% |
+419,401
| New | +$10.7M |
|
279
RPC Inc
RES
$1.04B
| $10.7M | 0.07% |
539,200
+159,200
| +42% | +$3.15M |
|
280
Popular Inc
BPOP
$8.47B
| $10.6M | 0.07% |
+242,900
| New | +$10.6M |
|
|
BMS
281
DELISTED
Bemis
BMS
| $10.5M | 0.07% |
220,188
-671,312
| -75% | -$32.1M |
|
282
Insperity
NSP
$2.03B
| $10.4M | 0.07% |
+294,256
| New | +$10.4M |
|
|
ABMD
283
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.07% |
+92,600
| New | +$10.4M |
|
284
Icon
ICLR
$13.6B
| $10.4M | 0.07% |
138,500
-22,700
| -14% | -$1.71M |
|
285
Kraft Heinz
KHC
$32.3B
| $10.4M | 0.07% |
118,600
-111,600
| -48% | -$9.74M |
|
286
Pentair
PNR
$18.1B
| $10.3M | 0.07% |
+274,423
| New | +$10.3M |
|
287
Globus Medical
GMED
$8.18B
| $10.3M | 0.07% |
+414,380
| New | +$10.3M |
|
288
Urban Outfitters
URBN
$6.35B
| $10.3M | 0.07% |
+359,900
| New | +$10.3M |
|
289
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.07% |
94,000
-372,100
| -80% | -$40.2M |
|
290
Allstate
ALL
$53.1B
| $10.1M | 0.07% |
136,900
+92,900
| +211% | +$6.89M |
|
291
Progressive
PGR
$143B
| $10.1M | 0.07% |
284,600
+146,500
| +106% | +$5.2M |
|
292
TETRA Technologies
TTI
$625M
| $10.1M | 0.07% |
2,012,400
-1,731,800
| -46% | -$8.69M |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.07% |
+933,270
| New | +$10.1M |
|
294
US Foods
USFD
$17.5B
| $10M | 0.07% |
365,490
+243,990
| +201% | +$6.71M |
|
|
LPNT
295
DELISTED
LifePoint Health, Inc.
LPNT
| $10M | 0.07% |
+176,000
| New | +$10M |
|
296
Pembina Pipeline
PBA
$22.1B
| $9.89M | 0.07% |
316,700
+101,700
| +47% | +$3.17M |
|
297
LivaNova
LIVN
$3.17B
| $9.88M | 0.07% |
+219,600
| New | +$9.88M |
|
|
VAL
298
DELISTED
Valspar
VAL
| $9.85M | 0.07% |
+95,100
| New | +$9.85M |
|
299
Texas Roadhouse
TXRH
$11.2B
| $9.85M | 0.07% |
204,100
-33,200
| -14% | -$1.6M |
|
300
UnitedHealth
UNH
$286B
| $9.84M | 0.07% |
+61,500
| New | +$9.84M |
|