Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travere Therapeutics
TVTX
$1.93B
| $11.6M | 0.05% |
425,100
-502,300
| -54% | -$13.7M |
|
327
Fortune Brands Innovations
FBIN
$7.05B
| $11.5M | 0.05% |
250,848
+22,932
| +10% | +$1.05M |
|
328
Advance Auto Parts
AAP
$3.57B
| $11.5M | 0.05% |
+84,800
| New | +$11.5M |
|
329
Ross Stores
ROST
$48.7B
| $11.4M | 0.05% |
134,800
+92,200
| +216% | +$7.81M |
|
330
Axalta
AXTA
$6.8B
| $11.4M | 0.05% |
376,400
-480,543
| -56% | -$14.6M |
|
331
AvalonBay Communities
AVB
$27.8B
| $11.3M | 0.05% |
65,715
+37,615
| +134% | +$6.47M |
|
332
CME Group
CME
$94.3B
| $11.2M | 0.04% |
68,132
-231,626
| -77% | -$38M |
|
333
Amicus Therapeutics
FOLD
$2.43B
| $11M | 0.04% |
+707,300
| New | +$11M |
|
|
AUD
334
DELISTED
Audacy, Inc.
AUD
| $10.9M | 0.04% |
1,447,900
-901,900
| -38% | -$6.81M |
|
335
Ichor Holdings
ICHR
$563M
| $10.9M | 0.04% |
514,600
-217,900
| -30% | -$4.62M |
|
336
Burlington
BURL
$17.7B
| $10.9M | 0.04% |
72,435
-67,267
| -48% | -$10.1M |
|
337
W.W. Grainger
GWW
$47.6B
| $10.8M | 0.04% |
35,000
-27,861
| -44% | -$8.59M |
|
|
RDC
338
DELISTED
Rowan Companies Plc
RDC
| $10.7M | 0.04% |
+661,500
| New | +$10.7M |
|
339
Planet Fitness
PLNT
$8.61B
| $10.7M | 0.04% |
242,577
-190,308
| -44% | -$8.36M |
|
340
NetEase
NTES
$91.1B
| $10.6M | 0.04% |
210,000
+160,000
| +320% | +$8.09M |
|
341
Walt Disney
DIS
$211B
| $10.5M | 0.04% |
100,200
+13,993
| +16% | +$1.47M |
|
|
HOME
342
DELISTED
At Home Group Inc.
HOME
| $10.5M | 0.04% |
267,100
-131,353
| -33% | -$5.14M |
|
343
Allegion
ALLE
$14.6B
| $10.4M | 0.04% |
134,700
-191,100
| -59% | -$14.8M |
|
344
Cabot Corp
CBT
$4.28B
| $10.4M | 0.04% |
+168,509
| New | +$10.4M |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.04% |
+288,300
| New | +$10.4M |
|
346
Pacific Biosciences
PACB
$393M
| $10.3M | 0.04% |
2,900,000
+800,000
| +38% | +$2.84M |
|
347
Petrobras
PBR
$79.5B
| $10.2M | 0.04% |
1,019,100
+844,100
| +482% | +$8.47M |
|
|
NEX
348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10M | 0.04% |
731,922
-456,214
| -38% | -$6.24M |
|
349
RPM International
RPM
$16.1B
| $10M | 0.04% |
+171,500
| New | +$10M |
|
350
Celanese
CE
$4.89B
| $9.9M | 0.04% |
89,100
-194,058
| -69% | -$21.6M |
|