Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
Meta Platforms (Facebook)
META
|
$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $15.4M | 0.06% |
150,200
+90,200
| +150% | +$9.25M |
|
277
Tractor Supply
TSCO
$32.1B
| $15.4M | 0.06% |
1,005,440
-63,560
| -6% | -$972K |
|
|
SAIL
278
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.3M | 0.06% |
+625,400
| New | +$15.3M |
|
279
Pembina Pipeline
PBA
$22.1B
| $15.2M | 0.06% |
440,000
-220,000
| -33% | -$7.62M |
|
280
Tenaris
TS
$18.2B
| $15.2M | 0.06% |
418,400
+218,400
| +109% | +$7.95M |
|
281
Papa John's
PZZA
$1.58B
| $14.9M | 0.06% |
294,043
+161,302
| +122% | +$8.18M |
|
282
APA Corp
APA
$8.14B
| $14.7M | 0.06% |
315,000
-310,000
| -50% | -$14.5M |
|
283
JPMorgan Chase
JPM
$809B
| $14.6M | 0.06% |
+140,000
| New | +$14.6M |
|
|
KTWO
284
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.6M | 0.06% |
647,000
+174,300
| +37% | +$3.92M |
|
285
TE Connectivity
TEL
$61.7B
| $14.3M | 0.06% |
159,200
-378,828
| -70% | -$34.1M |
|
286
Esperion Therapeutics
ESPR
$540M
| $14.3M | 0.06% |
+364,100
| New | +$14.3M |
|
|
CPE
287
DELISTED
Callon Petroleum Company
CPE
| $14M | 0.06% |
+130,020
| New | +$14M |
|
288
Waste Management
WM
$88.6B
| $13.9M | 0.06% |
171,400
-236,753
| -58% | -$19.3M |
|
289
Packaging Corp of America
PKG
$19.8B
| $13.9M | 0.06% |
124,459
-125,258
| -50% | -$14M |
|
290
HCA Healthcare
HCA
$98.5B
| $13.9M | 0.06% |
135,000
-362,743
| -73% | -$37.2M |
|
291
Boeing
BA
$174B
| $13.8M | 0.05% |
41,000
-19,100
| -32% | -$6.41M |
|
292
Vipshop
VIPS
$8.45B
| $13.7M | 0.05% |
1,258,469
+560,869
| +80% | +$6.09M |
|
293
O-I Glass
OI
$1.97B
| $13.6M | 0.05% |
810,800
-1,427,021
| -64% | -$24M |
|
294
WESCO International
WCC
$10.7B
| $13.6M | 0.05% |
+238,200
| New | +$13.6M |
|
295
Mercado Libre
MELI
$123B
| $13.4M | 0.05% |
44,820
-58,780
| -57% | -$17.6M |
|
296
Wave Life Sciences
WVE
$1.32B
| $13.4M | 0.05% |
350,000
+307,700
| +727% | +$11.8M |
|
|
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.05% |
239,400
-1,641,949
| -87% | -$89.9M |
|
298
Agios Pharmaceuticals
AGIO
$2.09B
| $13.1M | 0.05% |
155,200
-250,890
| -62% | -$21.1M |
|
299
United Airlines
UAL
$34.5B
| $13.1M | 0.05% |
187,151
-253,049
| -57% | -$17.6M |
|
300
Healthpeak Properties
DOC
$12.8B
| $13M | 0.05% |
504,200
+51,600
| +11% | +$1.33M |
|