Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$8B
| $6.27M | 0.04% |
38,300
-500
| -1% | -$81.9K |
|
352
Pinnacle West Capital
PNW
$10.6B
| $6.17M | 0.04% |
81,200
+30,000
| +59% | +$2.28M |
|
|
UNIT
353
Uniti Group
UNIT
$1.59B
| $6.17M | 0.04% |
196,300
-209,500
| -52% | -$6.58M |
|
354
Innospec
IOSP
$2.13B
| $6.15M | 0.04% |
+101,200
| New | +$6.15M |
|
355
Archrock
AROC
$4.44B
| $6.07M | 0.04% |
+464,200
| New | +$6.07M |
|
356
Coterra Energy
CTRA
$18.3B
| $6.06M | 0.04% |
234,800
-1,616,038
| -87% | -$41.7M |
|
|
DBVT
357
DBV Technologies
DBVT
$245M
| $6.05M | 0.04% |
16,654
-3,586
| -18% | -$1.3M |
|
|
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
| $6.02M | 0.04% |
+294,800
| New | +$6.02M |
|
|
CBPO
359
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6M | 0.04% |
48,200
+17,100
| +55% | +$2.13M |
|
|
AAV
360
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.89M | 0.04% |
840,000
-1,950,000
| -70% | -$13.7M |
|
361
Alaska Air
ALK
$7.28B
| $5.88M | 0.04% |
89,200
-377,000
| -81% | -$24.8M |
|
362
O-I Glass
OI
$1.97B
| $5.84M | 0.04% |
317,800
+151,400
| +91% | +$2.78M |
|
363
PTC
PTC
$25.6B
| $5.8M | 0.04% |
130,900
-94,800
| -42% | -$4.2M |
|
364
Humana
HUM
$37B
| $5.78M | 0.04% |
+32,700
| New | +$5.78M |
|
|
FINL
365
DELISTED
Finish Line
FINL
| $5.77M | 0.04% |
250,000
+145,200
| +139% | +$3.35M |
|
366
SolarEdge
SEDG
$2.04B
| $5.77M | 0.04% |
334,700
-1,013,300
| -75% | -$17.5M |
|
|
LM
367
DELISTED
Legg Mason, Inc.
LM
| $5.74M | 0.04% |
171,500
-107,600
| -39% | -$3.6M |
|
368
Trinity Industries
TRN
$2.31B
| $5.66M | 0.04% |
+324,887
| New | +$5.66M |
|
369
TSMC
TSM
$1.26T
| $5.6M | 0.04% |
+183,200
| New | +$5.6M |
|
370
Gogo Inc
GOGO
$1.43B
| $5.57M | 0.04% |
504,800
+466,700
| +1,225% | +$5.15M |
|
|
PAY
371
DELISTED
Verifone Systems Inc
PAY
| $5.52M | 0.04% |
350,700
-5,100
| -1% | -$80.3K |
|
|
WOOF
372
DELISTED
VCA Inc.
WOOF
| $5.51M | 0.04% |
78,700
+65,300
| +487% | +$4.57M |
|
|
TRIL
373
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.46M | 0.04% |
369,300
| – | – |
|
374
Merit Medical Systems
MMSI
$5.51B
| $5.46M | 0.04% |
+224,600
| New | +$5.46M |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.45M | 0.04% |
46,500
-84,500
| -65% | -$9.89M |
|