Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$842M
(+4.6%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
238
Closed
259
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$265M |
| 2 |
Broadcom
AVGO
|
$261M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Gilead Sciences
GILD
|
$214M |
| 5 |
Netflix
NFLX
|
$187M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$267M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Comcast
CMCSA
|
$205M |
| 4 |
Micron Technology
MU
|
$196M |
| 5 |
EQT Corp
EQT
|
$151M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vipshop
VIPS
$8.45B
| $11.6M | 0.05% |
697,600
+335,400
| +93% | +$5.57M |
|
327
Fortune Brands Innovations
FBIN
$7.3B
| $11.5M | 0.05% |
227,916
+172,926
| +314% | +$8.7M |
|
|
ILG
328
DELISTED
ILG, Inc Common Stock
ILG
| $11.4M | 0.05% |
367,700
-559,500
| -60% | -$17.4M |
|
|
JAG
329
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.4M | 0.05% |
807,982
-310,865
| -28% | -$4.39M |
|
|
CONN
330
DELISTED
Conn's Inc.
CONN
| $11.4M | 0.05% |
334,715
+239,715
| +252% | +$8.15M |
|
331
Tri Pointe Homes
TPH
$3.25B
| $11.3M | 0.05% |
+688,750
| New | +$11.3M |
|
|
ERF
332
DELISTED
Enerplus Corporation
ERF
| $11.2M | 0.05% |
1,000,000
-1,804,702
| -64% | -$20.3M |
|
333
DXC Technology
DXC
$2.65B
| $11.1M | 0.05% |
127,969
-12,947
| -9% | -$1.13M |
|
334
Equinix
EQIX
$75.7B
| $11.1M | 0.05% |
26,600
-5,678
| -18% | -$2.37M |
|
335
NCR Voyix
VYX
$1.84B
| $11M | 0.05% |
570,063
+173,647
| +44% | +$3.36M |
|
336
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.05% |
260,653
-32,847
| -11% | -$1.38M |
|
337
GDS Holdings
GDS
$6.35B
| $10.9M | 0.05% |
+398,455
| New | +$10.9M |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.05% |
4,267
+3,738
| +707% | +$9.49M |
|
339
Goodyear
GT
$2.43B
| $10.8M | 0.05% |
406,000
-12,500
| -3% | -$332K |
|
|
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.04% |
+742,200
| New | +$10.7M |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.04% |
+266,127
| New | +$10.6M |
|
342
Dover
DOV
$24.4B
| $10.5M | 0.04% |
132,837
-70,071
| -35% | -$5.56M |
|
343
Healthpeak Properties
DOC
$12.8B
| $10.5M | 0.04% |
452,600
-59,400
| -12% | -$1.38M |
|
344
Orion
OEC
$596M
| $10.5M | 0.04% |
385,700
-578,398
| -60% | -$15.7M |
|
345
Gray Television
GTN
$625M
| $10.3M | 0.04% |
812,200
-1,225,156
| -60% | -$15.6M |
|
346
Nutrien
NTR
$27.4B
| $10.3M | 0.04% |
+218,200
| New | +$10.3M |
|
347
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.04% |
+60,000
| New | +$10.3M |
|
348
TotalEnergies
TTE
$133B
| $10.2M | 0.04% |
177,500
-450,600
| -72% | -$26M |
|
349
Canadian Natural Resources
CNQ
$63.2B
| $10.2M | 0.04% |
663,650
+367,560
| +124% | +$5.65M |
|
350
Compass Minerals
CMP
$784M
| $10.2M | 0.04% |
168,525
+100,025
| +146% | +$6.03M |
|