Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPO
351
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $7.55M | 0.05% |
500,000
| – | – |
|
352
Humana
HUM
$37B
| $7.4M | 0.05% |
+51,500
| New | +$7.4M |
|
|
SONC
353
DELISTED
Sonic Corp
SONC
| $7.22M | 0.05% |
265,000
-503,000
| -65% | -$13.7M |
|
354
Accuray
ARAY
$170M
| $7.19M | 0.05% |
952,100
-325,400
| -25% | -$2.46M |
|
355
Community Health Systems
CYH
$409M
| $7.16M | 0.05% |
160,688
+142,175
| +768% | +$6.34M |
|
356
MEI Pharma
MEIP
$139M
| $7.05M | 0.05% |
+82,500
| New | +$7.05M |
|
|
USG
357
DELISTED
Usg
USG
| $6.98M | 0.05% |
249,400
-716,500
| -74% | -$20.1M |
|
358
ENI
E
$51.3B
| $6.98M | 0.05% |
199,800
-277,700
| -58% | -$9.69M |
|
|
FINL
359
DELISTED
Finish Line
FINL
| $6.93M | 0.05% |
285,000
+236,000
| +482% | +$5.74M |
|
|
MESG
360
DELISTED
XURA INC COM (DE)
MESG
| $6.92M | 0.05% |
368,277
| – | – |
|
|
HTWR
361
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.91M | 0.05% |
+94,100
| New | +$6.91M |
|
362
Southern Copper
SCCO
$83.6B
| $6.87M | 0.05% |
+255,700
| New | +$6.87M |
|
363
Lincoln National
LNC
$7.98B
| $6.85M | 0.05% |
+118,700
| New | +$6.85M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.74M | 0.05% |
74,600
-601,000
| -89% | -$54.3M |
|
365
Capri Holdings
CPRI
$2.53B
| $6.74M | 0.05% |
89,800
-28,100
| -24% | -$2.11M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $6.66M | 0.05% |
+161,400
| New | +$6.66M |
|
|
CNCE
367
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.66M | 0.05% |
500,000
-34,200
| -6% | -$456K |
|
368
Expeditors International
EXPD
$16.4B
| $6.64M | 0.05% |
+148,800
| New | +$6.64M |
|
369
KB Home
KBH
$4.63B
| $6.62M | 0.05% |
400,000
+24,900
| +7% | +$412K |
|
370
Century Aluminum
CENX
$2.06B
| $6.57M | 0.05% |
269,400
+27,000
| +11% | +$659K |
|
371
Service Corp International
SCI
$10.9B
| $6.48M | 0.05% |
+285,300
| New | +$6.48M |
|
372
Check Point Software Technologies
CHKP
$20.7B
| $6.45M | 0.05% |
+82,100
| New | +$6.45M |
|
373
Adtalem Global Education
ATGE
$4.83B
| $6.45M | 0.05% |
135,800
-1,645,200
| -92% | -$78.1M |
|
374
Edgewell Personal Care
EPC
$1.09B
| $6.38M | 0.04% |
+66,910
| New | +$6.38M |
|
|
MTOR
375
DELISTED
MERITOR, Inc.
MTOR
| $6.34M | 0.04% |
418,200
-269,100
| -39% | -$4.08M |
|