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 | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.8B
| $13M | 0.05% |
+550,000
| New | +$13M |
|
302
Waste Connections
WCN
$46.1B
| $12.9M | 0.05% |
171,790
+44,690
| +35% | +$3.36M |
|
303
Vital Energy
VTLE
$635M
| $12.9M | 0.05% |
+67,031
| New | +$12.9M |
|
304
Stellantis
STLA
$26.2B
| $12.9M | 0.05% |
+681,600
| New | +$12.9M |
|
305
KBR
KBR
$6.4B
| $12.8M | 0.05% |
715,800
+491,400
| +219% | +$8.81M |
|
306
Citigroup
C
$176B
| $12.8M | 0.05% |
+191,500
| New | +$12.8M |
|
|
AYX
307
DELISTED
Alteryx, Inc.
AYX
| $12.6M | 0.05% |
+331,483
| New | +$12.6M |
|
308
Coca-Cola
KO
$292B
| $12.6M | 0.05% |
288,268
-314,276
| -52% | -$13.8M |
|
309
JetBlue
JBLU
$1.85B
| $12.5M | 0.05% |
+658,521
| New | +$12.5M |
|
|
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.05% |
289,900
-1,215,221
| -81% | -$52.1M |
|
311
Ameriprise Financial
AMP
$46.1B
| $12.4M | 0.05% |
+88,700
| New | +$12.4M |
|
312
Phillips 66
PSX
$53.2B
| $12.4M | 0.05% |
+110,000
| New | +$12.4M |
|
|
AERI
313
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.3M | 0.05% |
+182,300
| New | +$12.3M |
|
314
TransUnion
TRU
$17.5B
| $12.2M | 0.05% |
+170,300
| New | +$12.2M |
|
315
FMC
FMC
$4.72B
| $12.1M | 0.05% |
156,567
-241,074
| -61% | -$18.7M |
|
316
O'Reilly Automotive
ORLY
$89B
| $12M | 0.05% |
+657,945
| New | +$12M |
|
317
Magna International
MGA
$12.9B
| $12M | 0.05% |
+205,700
| New | +$12M |
|
|
GSKY
318
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.8M | 0.05% |
+558,862
| New | +$11.8M |
|
|
CUTR
319
DELISTED
Cutera, Inc.
CUTR
| $11.8M | 0.05% |
+292,900
| New | +$11.8M |
|
|
WSCWW
320
DELISTED
WillScot Corporation Warrant
WSCWW
| $11.8M | 0.05% |
5,218,063
| – | – |
|
321
Permian Resources
PR
$9.75B
| $11.7M | 0.05% |
650,000
-2,601,604
| -80% | -$47M |
|
322
Lam Research
LRCX
$130B
| $11.7M | 0.05% |
677,000
-6,635,870
| -91% | -$115M |
|
323
Manulife Financial
MFC
$52.1B
| $11.7M | 0.05% |
+650,000
| New | +$11.7M |
|
324
Sea Limited
SE
$113B
| $11.7M | 0.05% |
+777,780
| New | +$11.7M |
|
325
Pegasystems
PEGA
$9.5B
| $11.6M | 0.05% |
+424,000
| New | +$11.6M |
|