Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$207M |
| 3 |
McDonald's
MCD
|
+$173M |
| 4 |
Alibaba
BABA
|
+$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$154M |
Top Sells
| 1 |
Bunge Global
BG
|
+$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$226M |
| 3 |
Broadcom
AVGO
|
+$161M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
301
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.9M | 0.08% |
1,095,600
+514,200
| +88% | +$6.5M |
|
302
Aclaris Therapeutics
ACRS
$225M
| $13.7M | 0.08% |
+459,916
| New | +$13.7M |
|
|
CZR
303
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.08% |
1,435,644
+898,444
| +167% | +$8.58M |
|
304
American Financial Group
AFG
$11.5B
| $13.7M | 0.08% |
143,600
+19,900
| +16% | +$1.9M |
|
305
Cummins
CMI
$54.8B
| $13.6M | 0.08% |
90,200
-62,200
| -41% | -$9.4M |
|
306
MSCI
MSCI
$44.5B
| $13.6M | 0.08% |
+139,785
| New | +$13.6M |
|
307
Popular Inc
BPOP
$8.48B
| $13.6M | 0.08% |
333,200
+90,300
| +37% | +$3.68M |
|
308
Universal Health Services
UHS
$11.8B
| $13.5M | 0.08% |
+108,830
| New | +$13.5M |
|
309
LyondellBasell Industries
LYB
$17.6B
| $13.4M | 0.07% |
+146,700
| New | +$13.4M |
|
|
WBMD
310
DELISTED
WebMD Health Corp.
WBMD
| $13.4M | 0.07% |
253,900
+243,900
| +2,439% | +$12.8M |
|
|
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 0.07% |
+418,428
| New | +$13.3M |
|
312
Liberty Latin America Class C
LILAK
$1.6B
| $13.2M | 0.07% |
+610,088
| New | +$13.2M |
|
313
Shake Shack
SHAK
$3.93B
| $13.2M | 0.07% |
396,100
+332,301
| +521% | +$11.1M |
|
314
AdvanSix
ASIX
$570M
| $13.2M | 0.07% |
+483,700
| New | +$13.2M |
|
|
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.2M | 0.07% |
460,700
+304,900
| +196% | +$8.74M |
|
316
Xylem
XYL
$34.1B
| $13.2M | 0.07% |
262,400
+236,400
| +909% | +$11.9M |
|
|
P
317
DELISTED
Pandora Media Inc
P
| $13.2M | 0.07% |
1,114,651
+179,551
| +19% | +$2.12M |
|
318
Veeco
VECO
$1.49B
| $13.1M | 0.07% |
+439,400
| New | +$13.1M |
|
319
Ryman Hospitality Properties
RHP
$6.33B
| $13M | 0.07% |
209,919
+27,119
| +15% | +$1.68M |
|
320
ITT
ITT
$13.5B
| $12.9M | 0.07% |
314,300
+249,800
| +387% | +$10.2M |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.07% |
433,577
-88,023
| -17% | -$2.62M |
|
322
Huntington Ingalls Industries
HII
$10.6B
| $12.7M | 0.07% |
63,563
+3,563
| +6% | +$713K |
|
|
EXPR
323
DELISTED
Express, Inc.
EXPR
| $12.7M | 0.07% |
69,601
+37,066
| +114% | +$6.75M |
|
324
Assured Guaranty
AGO
$3.9B
| $12.7M | 0.07% |
+341,500
| New | +$12.7M |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.6M | 0.07% |
+178,800
| New | +$12.6M |
|