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 | |
|---|---|---|---|---|---|---|
351
Century Aluminum
CENX
$2.03B
| $9.73M | 0.04% |
617,484
+459,140
| +290% | +$7.23M |
|
352
Smith & Wesson
SWBI
$392M
| $9.69M | 0.04% |
+1,048,086
| New | +$9.69M |
|
|
JAG
353
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.69M | 0.04% |
744,000
-63,982
| -8% | -$833K |
|
354
HUB Group
HUBG
$2.28B
| $9.65M | 0.04% |
+387,376
| New | +$9.65M |
|
|
ARCH
355
DELISTED
Arch Resources, Inc.
ARCH
| $9.57M | 0.04% |
122,000
+111,690
| +1,083% | +$8.76M |
|
356
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.56M | 0.04% |
27,700
-171,400
| -86% | -$59.1M |
|
357
Norwegian Cruise Line
NCLH
$11.1B
| $9.45M | 0.04% |
199,900
-445,709
| -69% | -$21.1M |
|
358
SLM Corp
SLM
$6.35B
| $9.4M | 0.04% |
821,012
-1,602,488
| -66% | -$18.3M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $9.36M | 0.04% |
94,400
+71,000
| +303% | +$7.04M |
|
360
Texas Roadhouse
TXRH
$11.1B
| $9.31M | 0.04% |
142,100
+66,041
| +87% | +$4.33M |
|
361
Armstrong World Industries
AWI
$8.52B
| $9.16M | 0.04% |
144,850
+51,300
| +55% | +$3.24M |
|
362
BP
BP
$87.3B
| $9.15M | 0.04% |
212,812
-1,771,504
| -89% | -$76.1M |
|
363
Ametek
AME
$43.6B
| $9.07M | 0.04% |
125,700
+50,700
| +68% | +$3.66M |
|
364
Children's Place
PLCE
$140M
| $9.06M | 0.04% |
+75,000
| New | +$9.06M |
|
365
ON Semiconductor
ON
$20B
| $9.03M | 0.04% |
405,966
+130,966
| +48% | +$2.91M |
|
366
Select Medical
SEM
$1.64B
| $8.93M | 0.04% |
+912,978
| New | +$8.93M |
|
367
Lennox International
LII
$20.4B
| $8.85M | 0.04% |
44,200
+32,600
| +281% | +$6.53M |
|
|
X
368
DELISTED
US Steel
X
| $8.85M | 0.04% |
+254,600
| New | +$8.85M |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $8.82M | 0.04% |
250,000
-40,000
| -14% | -$1.41M |
|
|
MSGN
370
DELISTED
MSG Networks Inc.
MSGN
| $8.68M | 0.03% |
+362,223
| New | +$8.68M |
|
|
APTI
371
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.65M | 0.03% |
238,800
+232,800
| +3,880% | +$8.43M |
|
372
Ulta Beauty
ULTA
$23.3B
| $8.59M | 0.03% |
+36,800
| New | +$8.59M |
|
|
TMX
373
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.53M | 0.03% |
+214,044
| New | +$8.53M |
|
|
ATHN
374
DELISTED
Athenahealth, Inc.
ATHN
| $8.51M | 0.03% |
+53,500
| New | +$8.51M |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.48M | 0.03% |
+172,200
| New | +$8.48M |
|