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 | |
|---|---|---|---|---|---|---|
|
WW
376
DELISTED
WW International
WW
| $6.19M | 0.04% |
+249,300
| New | +$6.19M |
|
|
MDCO
377
DELISTED
Medicines Co
MDCO
| $6.13M | 0.04% |
+221,600
| New | +$6.13M |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $6.12M | 0.04% |
+337,600
| New | +$6.12M |
|
379
Tri Pointe Homes
TPH
$3.25B
| $6.06M | 0.04% |
397,400
+155,700
| +64% | +$2.37M |
|
|
SOHU
380
Sohu.com
SOHU
$467M
| $5.97M | 0.04% |
+112,342
| New | +$5.97M |
|
381
Crown Holdings
CCK
$11B
| $5.91M | 0.04% |
116,100
+16,400
| +16% | +$835K |
|
|
EVDY
382
DELISTED
Everyday Health, Inc.
EVDY
| $5.9M | 0.04% |
+400,000
| New | +$5.9M |
|
|
PMC
383
DELISTED
PharMerica Corporation
PMC
| $5.88M | 0.04% |
+284,100
| New | +$5.88M |
|
384
eBay
EBAY
$42.3B
| $5.88M | 0.04% |
249,005
-1,108,641
| -82% | -$26.2M |
|
385
ManpowerGroup
MAN
$1.91B
| $5.86M | 0.04% |
86,000
+65,200
| +313% | +$4.44M |
|
386
IQVIA
IQV
$31.9B
| $5.86M | 0.04% |
+99,500
| New | +$5.86M |
|
387
Chubb
CB
$111B
| $5.82M | 0.04% |
+50,700
| New | +$5.82M |
|
388
Kosmos Energy
KOS
$784M
| $5.79M | 0.04% |
689,500
+391,700
| +132% | +$3.29M |
|
|
CBAY
389
DELISTED
Cymabay Therapeutics
CBAY
| $5.61M | 0.04% |
+571,088
| New | +$5.61M |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.56M | 0.04% |
118,000
+54,300
| +85% | +$2.56M |
|
391
Photronics
PLAB
$1.36B
| $5.55M | 0.04% |
668,120
-25,538
| -4% | -$212K |
|
392
Fidelity National Financial
FNF
$16.5B
| $5.48M | 0.04% |
229,024
-314,583
| -58% | -$7.52M |
|
|
GRA
393
DELISTED
W.R. Grace & Co.
GRA
| $5.47M | 0.04% |
+57,300
| New | +$5.47M |
|
394
Axalta
AXTA
$6.89B
| $5.34M | 0.04% |
+205,100
| New | +$5.34M |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $5.26M | 0.04% |
153,000
-129,500
| -46% | -$4.45M |
|
396
Eli Lilly
LLY
$652B
| $5.24M | 0.04% |
+76,000
| New | +$5.24M |
|
|
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.22M | 0.04% |
1,963,600
-12,316,300
| -86% | -$32.8M |
|
|
CTB
398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.2M | 0.04% |
150,000
-1,420,407
| -90% | -$49.2M |
|
|
CAA
399
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.19M | 0.04% |
+142,480
| New | +$5.19M |
|
400
Red Robin
RRGB
$111M
| $5.18M | 0.04% |
67,300
-386,300
| -85% | -$29.7M |
|