Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Smart Sand
SND
$75.9M
| $8.24M | 0.06% |
+497,700
| New | +$8.24M |
|
327
Bloomin' Brands
BLMN
$605M
| $8.23M | 0.06% |
456,218
+177,918
| +64% | +$3.21M |
|
328
Smith & Wesson
SWBI
$387M
| $8.23M | 0.06% |
+507,650
| New | +$8.23M |
|
329
SBA Communications
SBAC
$21.2B
| $8.2M | 0.06% |
79,400
+16,600
| +26% | +$1.71M |
|
330
BRF SA
BRFS
$5.86B
| $8.17M | 0.06% |
553,800
+166,900
| +43% | +$2.46M |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.14M | 0.06% |
+100,000
| New | +$8.14M |
|
332
Kennametal
KMT
$1.67B
| $8.1M | 0.06% |
259,200
-680,900
| -72% | -$21.3M |
|
333
First Bancorp
FBP
$3.54B
| $8.04M | 0.06% |
1,215,800
+1,017,050
| +512% | +$6.72M |
|
|
LSXMA
334
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.98M | 0.06% |
+320,151
| New | +$7.98M |
|
335
3M
MMM
$82.7B
| $7.97M | 0.06% |
+53,348
| New | +$7.97M |
|
336
Summit Therapeutics
SMMT
$19.3B
| $7.93M | 0.06% |
926,199
| – | – |
|
337
Trinseo
TSE
$88.1M
| $7.91M | 0.06% |
133,400
+17,300
| +15% | +$1.03M |
|
338
AutoZone
AZO
$70.6B
| $7.9M | 0.06% |
10,000
-64,750
| -87% | -$51.1M |
|
339
Tri Pointe Homes
TPH
$3.25B
| $7.89M | 0.06% |
+687,400
| New | +$7.89M |
|
|
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.85M | 0.05% |
303,723
-34,755
| -10% | -$898K |
|
341
Fastenal
FAST
$55.1B
| $7.85M | 0.05% |
+668,000
| New | +$7.85M |
|
342
Travere Therapeutics
TVTX
$1.93B
| $7.81M | 0.05% |
412,735
+261,935
| +174% | +$4.96M |
|
343
Boston Scientific
BSX
$159B
| $7.75M | 0.05% |
358,400
-1,264,200
| -78% | -$27.3M |
|
344
Intuitive Surgical
ISRG
$167B
| $7.74M | 0.05% |
109,800
+74,700
| +213% | +$5.26M |
|
345
Microchip Technology
MCHP
$35.6B
| $7.74M | 0.05% |
+241,200
| New | +$7.74M |
|
|
IPXL
346
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.7M | 0.05% |
581,400
+14,900
| +3% | +$197K |
|
347
News Corp Class A
NWSA
$16.6B
| $7.7M | 0.05% |
+671,600
| New | +$7.7M |
|
348
Merit Medical Systems
MMSI
$5.51B
| $7.67M | 0.05% |
289,400
+64,800
| +29% | +$1.72M |
|
349
Canadian National Railway
CNI
$60.3B
| $7.58M | 0.05% |
112,513
-537,577
| -83% | -$36.2M |
|
350
Embraer
ERJ
$11.2B
| $7.53M | 0.05% |
+391,200
| New | +$7.53M |
|