Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $6.93M | 0.05% |
161,900
-135,100
| -45% | -$5.79M |
|
327
Invesco
IVZ
$9.81B
| $6.92M | 0.05% |
221,400
-58,800
| -21% | -$1.84M |
|
328
Targa Resources
TRGP
$34.9B
| $6.92M | 0.05% |
140,900
-450,200
| -76% | -$22.1M |
|
|
NVDQ
329
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.92M | 0.05% |
597,700
+498,100
| +500% | +$5.76M |
|
330
Celanese
CE
$5.34B
| $6.75M | 0.05% |
101,400
-263,700
| -72% | -$17.6M |
|
331
Innoviva
INVA
$1.29B
| $6.74M | 0.05% |
613,575
+42,475
| +7% | +$467K |
|
332
Generac Holdings
GNRC
$10.6B
| $6.69M | 0.05% |
+184,200
| New | +$6.69M |
|
|
MDCO
333
DELISTED
Medicines Co
MDCO
| $6.68M | 0.05% |
176,900
-83,700
| -32% | -$3.16M |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.67M | 0.05% |
+140,300
| New | +$6.67M |
|
335
Huntsman Corp
HUN
$1.95B
| $6.62M | 0.05% |
407,000
-258,700
| -39% | -$4.21M |
|
336
BRF SA
BRFS
$5.86B
| $6.6M | 0.05% |
+386,900
| New | +$6.6M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $6.59M | 0.05% |
+81,725
| New | +$6.59M |
|
338
Dine Brands
DIN
$364M
| $6.57M | 0.05% |
+82,999
| New | +$6.57M |
|
339
Trinseo
TSE
$88.1M
| $6.57M | 0.05% |
+116,100
| New | +$6.57M |
|
340
Pembina Pipeline
PBA
$22.1B
| $6.55M | 0.05% |
+215,000
| New | +$6.55M |
|
341
American Express
AXP
$227B
| $6.44M | 0.05% |
100,600
+50,600
| +101% | +$3.24M |
|
342
Incyte
INCY
$16.9B
| $6.41M | 0.05% |
+68,000
| New | +$6.41M |
|
|
B
343
Barrick Mining Corporation
B
$48.5B
| $6.4M | 0.05% |
360,947
+268,900
| +292% | +$4.76M |
|
|
AKS
344
DELISTED
AK Steel Holding Corp.
AKS
| $6.39M | 0.05% |
+1,323,800
| New | +$6.39M |
|
345
RPC Inc
RES
$1.04B
| $6.38M | 0.04% |
380,000
+180,000
| +90% | +$3.02M |
|
346
Weibo
WB
$2.87B
| $6.35M | 0.04% |
+126,700
| New | +$6.35M |
|
347
CRH
CRH
$75.4B
| $6.33M | 0.04% |
+190,300
| New | +$6.33M |
|
348
Norwegian Cruise Line
NCLH
$11.6B
| $6.31M | 0.04% |
+167,400
| New | +$6.31M |
|
349
Graphic Packaging
GPK
$6.38B
| $6.3M | 0.04% |
450,000
-429,400
| -49% | -$6.01M |
|
350
CME Group
CME
$94.4B
| $6.28M | 0.04% |
60,032
| – | – |
|