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 | |
|---|---|---|---|---|---|---|
351
Zurn Elkay Water Solutions
ZWS
$7.69B
| $11.2M | 0.06% |
+1,011,635
| New | +$11.2M |
|
352
Calavo Growers
CVGW
$491M
| $11.2M | 0.06% |
+185,300
| New | +$11.2M |
|
353
Comcast
CMCSA
$124B
| $11.2M | 0.06% |
+297,500
| New | +$11.2M |
|
354
Smith & Nephew
SNN
$16.8B
| $11.1M | 0.06% |
358,700
+121,900
| +51% | +$3.77M |
|
355
Tyson Foods
TSN
$19.9B
| $10.9M | 0.06% |
175,864
-357,052
| -67% | -$22M |
|
356
Watsco
WSO
$16.3B
| $10.8M | 0.06% |
+75,404
| New | +$10.8M |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.06% |
+370,198
| New | +$10.8M |
|
|
ESV
358
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.06% |
299,750
-110,725
| -27% | -$3.96M |
|
359
RBC Bearings
RBC
$11.8B
| $10.7M | 0.06% |
110,000
+45,000
| +69% | +$4.37M |
|
360
UnitedHealth
UNH
$315B
| $10.7M | 0.06% |
65,000
+3,500
| +6% | +$574K |
|
361
Edwards Lifesciences
EW
$46.9B
| $10.6M | 0.06% |
339,225
-1,089,975
| -76% | -$34.2M |
|
362
Summit Therapeutics
SMMT
$14B
| $10.6M | 0.06% |
801,231
-124,968
| -13% | -$1.66M |
|
363
Pricesmart
PSMT
$3.41B
| $10.5M | 0.06% |
114,327
+35,629
| +45% | +$3.29M |
|
364
Lincoln National
LNC
$7.88B
| $10.5M | 0.06% |
+160,300
| New | +$10.5M |
|
365
Alaska Air
ALK
$7.18B
| $10.4M | 0.06% |
113,000
-32,800
| -22% | -$3.02M |
|
|
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.06% |
+189,700
| New | +$10.4M |
|
367
Home Depot
HD
$413B
| $10.3M | 0.06% |
70,000
-23,700
| -25% | -$3.48M |
|
368
Ametek
AME
$43.3B
| $10.2M | 0.06% |
188,800
-744,900
| -80% | -$40.3M |
|
369
MasTec
MTZ
$13.8B
| $10M | 0.06% |
250,000
+164,100
| +191% | +$6.57M |
|
370
Bloomin' Brands
BLMN
$588M
| $9.97M | 0.06% |
505,151
+48,933
| +11% | +$965K |
|
371
Digital Realty Trust
DLR
$55.9B
| $9.95M | 0.06% |
+93,500
| New | +$9.95M |
|
372
Innoviva
INVA
$1.27B
| $9.85M | 0.05% |
+712,400
| New | +$9.85M |
|
373
Merck
MRK
$211B
| $9.85M | 0.05% |
+162,440
| New | +$9.85M |
|
374
Mohawk Industries
MHK
$8.42B
| $9.8M | 0.05% |
42,700
-393,942
| -90% | -$90.4M |
|
375
Nike
NKE
$109B
| $9.73M | 0.05% |
+174,607
| New | +$9.73M |
|