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 | |
|---|---|---|---|---|---|---|
326
First Bancorp
FBP
$3.51B
| $12.6M | 0.07% |
2,226,770
+1,010,970
| +83% | +$5.71M |
|
327
Adeia
ADEA
$1.68B
| $12.4M | 0.07% |
1,375,920
+351,162
| +34% | +$3.15M |
|
328
Dell
DELL
$83.2B
| $12.3M | 0.07% |
684,498
-1,075,225
| -61% | -$19.3M |
|
329
Flex
FLEX
$20.9B
| $12.2M | 0.07% |
964,066
+107,620
| +13% | +$1.36M |
|
330
Pilgrim's Pride
PPC
$10.6B
| $12.2M | 0.07% |
+540,300
| New | +$12.2M |
|
331
MSC Industrial Direct
MSM
$5.17B
| $12.2M | 0.07% |
118,235
-52,901
| -31% | -$5.44M |
|
332
Etsy
ETSY
$5.77B
| $12.1M | 0.07% |
1,141,948
+766,948
| +205% | +$8.15M |
|
333
Dollar General
DG
$23.9B
| $12.1M | 0.07% |
172,977
+118,977
| +220% | +$8.3M |
|
334
Qiagen
QGEN
$10.3B
| $12M | 0.07% |
+391,840
| New | +$12M |
|
335
Community Health Systems
CYH
$415M
| $11.9M | 0.07% |
1,344,100
+1,020,600
| +315% | +$9.05M |
|
|
AGU
336
DELISTED
Agrium
AGU
| $11.9M | 0.07% |
+124,400
| New | +$11.9M |
|
337
Alphabet (Google) Class C
GOOG
$2.83T
| $11.9M | 0.07% |
286,000
-1,126,000
| -80% | -$46.7M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.07% |
63,700
-359,600
| -85% | -$67M |
|
|
UNIT
339
Uniti Group
UNIT
$1.79B
| $11.8M | 0.07% |
+457,800
| New | +$11.8M |
|
|
WFT
340
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.07% |
1,777,400
-6,718,385
| -79% | -$44.7M |
|
341
Equinix
EQIX
$74.9B
| $11.7M | 0.07% |
+29,300
| New | +$11.7M |
|
|
VSI
342
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.5M | 0.06% |
+571,468
| New | +$11.5M |
|
343
Globus Medical
GMED
$8.04B
| $11.5M | 0.06% |
388,700
-25,680
| -6% | -$761K |
|
|
ARRY
344
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | 0.06% |
1,277,900
-292,741
| -19% | -$2.62M |
|
345
Kimco Realty
KIM
$15.3B
| $11.4M | 0.06% |
+516,400
| New | +$11.4M |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.06% |
+406,700
| New | +$11.4M |
|
|
KTWO
347
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.4M | 0.06% |
555,500
+295,900
| +114% | +$6.07M |
|
348
Cal-Maine
CALM
$5.41B
| $11.3M | 0.06% |
307,700
+97,600
| +46% | +$3.59M |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $11.3M | 0.06% |
+486,800
| New | +$11.3M |
|
350
QuidelOrtho
QDEL
$1.93B
| $11.3M | 0.06% |
+497,600
| New | +$11.3M |
|