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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$98.5B
| $8.73M | 0.06% |
118,900
+16,300
| +16% | +$1.2M |
|
|
AXLL
327
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.72M | 0.06% |
+205,300
| New | +$8.72M |
|
328
ITT
ITT
$13.3B
| $8.65M | 0.06% |
213,800
+42,000
| +24% | +$1.7M |
|
329
RTX Corp
RTX
$211B
| $8.63M | 0.06% |
+119,175
| New | +$8.63M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $8.54M | 0.06% |
+180,000
| New | +$8.54M |
|
331
BorgWarner
BWA
$9.53B
| $8.52M | 0.06% |
+176,194
| New | +$8.52M |
|
332
Caesarstone
CSTE
$48.7M
| $8.45M | 0.06% |
141,200
+21,200
| +18% | +$1.27M |
|
333
Coterra Energy
CTRA
$18.3B
| $8.44M | 0.06% |
285,000
+255,900
| +879% | +$7.58M |
|
|
CHS
334
DELISTED
Chicos FAS, Inc.
CHS
| $8.42M | 0.06% |
519,100
-294,500
| -36% | -$4.77M |
|
335
Intuit
INTU
$188B
| $8.38M | 0.06% |
+90,900
| New | +$8.38M |
|
|
EGN
336
DELISTED
Energen
EGN
| $8.3M | 0.06% |
130,100
-816,800
| -86% | -$52.1M |
|
|
SEMG
337
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.28M | 0.06% |
+121,000
| New | +$8.28M |
|
|
JONE
338
DELISTED
Jones Energy, Inc.
JONE
| $8.27M | 0.06% |
+39,397
| New | +$8.27M |
|
|
AAMI
339
Acadian Asset Management Inc.
AAMI
$1.53B
| $8.12M | 0.06% |
+500,271
| New | +$8.12M |
|
340
Stellantis
STLA
$26.2B
| $7.98M | 0.06% |
+1,057,187
| New | +$7.98M |
|
341
Lincoln Electric
LECO
$13.5B
| $7.95M | 0.06% |
115,000
+38,500
| +50% | +$2.66M |
|
342
Embraer
ERJ
$11.2B
| $7.92M | 0.06% |
+214,900
| New | +$7.92M |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.89M | 0.06% |
+88,700
| New | +$7.89M |
|
344
Best Buy
BBY
$16.1B
| $7.8M | 0.05% |
200,000
-1,718,700
| -90% | -$67M |
|
345
Applied Materials
AMAT
$130B
| $7.74M | 0.05% |
+310,400
| New | +$7.74M |
|
346
Molson Coors Class B
TAP
$9.96B
| $7.71M | 0.05% |
103,500
+29,800
| +40% | +$2.22M |
|
347
Sally Beauty Holdings
SBH
$1.44B
| $7.69M | 0.05% |
250,000
+91,100
| +57% | +$2.8M |
|
|
ACHN
348
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.62M | 0.05% |
621,900
-426,200
| -41% | -$5.22M |
|
349
Sealed Air
SEE
$4.82B
| $7.62M | 0.05% |
179,500
-268,000
| -60% | -$11.4M |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.6M | 0.05% |
+198,200
| New | +$7.6M |
|