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 | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$528B
| $10.2M | 0.07% |
118,700
-133,900
| -53% | -$11.5M |
|
302
Cheniere Energy
LNG
$51.8B
| $10.2M | 0.07% |
+144,300
| New | +$10.2M |
|
|
TMH
303
DELISTED
Team Health Holdings Inc
TMH
| $10.1M | 0.07% |
+176,400
| New | +$10.1M |
|
|
ACOR
304
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.1M | 0.07% |
+2,065
| New | +$10.1M |
|
305
Foot Locker
FL
$2.29B
| $10M | 0.07% |
178,500
+164,600
| +1,184% | +$9.25M |
|
|
PVA
306
DELISTED
PENN VIRGINIA CORP
PVA
| $9.98M | 0.07% |
1,494,000
+1,025,671
| +219% | +$6.85M |
|
307
Keysight
KEYS
$28.9B
| $9.83M | 0.07% |
+291,000
| New | +$9.83M |
|
308
Boeing
BA
$174B
| $9.75M | 0.07% |
75,000
-48,800
| -39% | -$6.34M |
|
309
MGIC Investment
MTG
$6.55B
| $9.56M | 0.07% |
1,026,000
-422,900
| -29% | -$3.94M |
|
310
AerCap
AER
$22B
| $9.55M | 0.07% |
246,000
+94,700
| +63% | +$3.68M |
|
311
DigitalBridge
DBRG
$2.04B
| $9.46M | 0.07% |
104,750
+15,375
| +17% | +$1.39M |
|
312
Essent Group
ESNT
$6.29B
| $9.42M | 0.07% |
+366,500
| New | +$9.42M |
|
313
Autohome
ATHM
$3.39B
| $9.42M | 0.07% |
+258,997
| New | +$9.42M |
|
314
Voya Financial
VOYA
$7.38B
| $9.31M | 0.07% |
+219,700
| New | +$9.31M |
|
|
STRZA
315
DELISTED
Starz - Series A
STRZA
| $9.3M | 0.07% |
+313,100
| New | +$9.3M |
|
316
Commercial Metals
CMC
$6.63B
| $9.25M | 0.06% |
+567,900
| New | +$9.25M |
|
317
Dana Inc
DAN
$2.7B
| $9.19M | 0.06% |
422,600
+161,255
| +62% | +$3.51M |
|
|
SFUN
318
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.18M | 0.06% |
+24,834
| New | +$9.18M |
|
319
Compass Minerals
CMP
$784M
| $9.06M | 0.06% |
+104,300
| New | +$9.06M |
|
|
TRCO
320
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.97M | 0.06% |
+150,000
| New | +$8.97M |
|
321
Carlisle Companies
CSL
$16.9B
| $8.94M | 0.06% |
+99,100
| New | +$8.94M |
|
322
Centene
CNC
$14.2B
| $8.92M | 0.06% |
343,600
+180,800
| +111% | +$4.69M |
|
323
Smith & Wesson
SWBI
$388M
| $8.9M | 0.06% |
+1,222,538
| New | +$8.9M |
|
|
NXTM
324
DELISTED
NxStage Medical Inc.
NXTM
| $8.88M | 0.06% |
495,200
-510,100
| -51% | -$9.15M |
|
325
PTC Therapeutics
PTCT
$4.55B
| $8.75M | 0.06% |
169,000
+12,500
| +8% | +$647K |
|