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 | |
|---|---|---|---|---|---|---|
|
TTOO
376
DELISTED
T2 Biosystems, Inc
TTOO
| $5.43M | 0.04% |
150
-54
| -26% | -$1.95M |
|
377
Intel
INTC
$107B
| $5.41M | 0.04% |
143,200
-2,500,654
| -95% | -$94.4M |
|
378
Glaukos
GKOS
$5.39B
| $5.38M | 0.04% |
142,600
-121,600
| -46% | -$4.59M |
|
379
Welltower
WELL
$112B
| $5.34M | 0.04% |
+71,400
| New | +$5.34M |
|
|
LGF
380
DELISTED
Lions Gate Entertainment
LGF
| $5.26M | 0.04% |
263,100
-349,685
| -57% | -$6.99M |
|
381
AMC Networks
AMCX
$328M
| $5.25M | 0.04% |
101,300
+39,348
| +64% | +$2.04M |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $5.24M | 0.04% |
+100,300
| New | +$5.24M |
|
383
DNOW Inc
DNOW
$1.67B
| $5.22M | 0.04% |
243,500
+123,500
| +103% | +$2.65M |
|
384
Leidos
LDOS
$23B
| $5.2M | 0.04% |
+120,100
| New | +$5.2M |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $5.16M | 0.04% |
+250,000
| New | +$5.16M |
|
|
KTWO
386
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.1M | 0.04% |
286,900
-48,600
| -14% | -$864K |
|
387
Terex
TEX
$3.47B
| $5.08M | 0.04% |
200,000
-129,100
| -39% | -$3.28M |
|
388
Enovis
ENOV
$1.84B
| $5.08M | 0.04% |
+93,832
| New | +$5.08M |
|
|
CBM
389
DELISTED
Cambrex Corporation
CBM
| $5.04M | 0.04% |
113,400
+1,500
| +1% | +$66.7K |
|
390
Masimo
MASI
$8B
| $4.98M | 0.04% |
83,700
+10,400
| +14% | +$619K |
|
391
Air Lease Corp
AL
$7.12B
| $4.91M | 0.03% |
171,900
-226,100
| -57% | -$6.46M |
|
|
MDR
392
DELISTED
McDermott International
MDR
| $4.87M | 0.03% |
324,300
+30,300
| +10% | +$455K |
|
393
Matador Resources
MTDR
$6.01B
| $4.87M | 0.03% |
200,000
-560,600
| -74% | -$13.6M |
|
394
Arch Capital
ACGL
$34.1B
| $4.86M | 0.03% |
+183,900
| New | +$4.86M |
|
|
GPOR
395
DELISTED
Gulfport Energy Corp.
GPOR
| $4.81M | 0.03% |
170,100
-173,400
| -50% | -$4.9M |
|
396
Bloomin' Brands
BLMN
$605M
| $4.8M | 0.03% |
278,300
+153,900
| +124% | +$2.65M |
|
|
CIT
397
DELISTED
CIT Group Inc.
CIT
| $4.76M | 0.03% |
131,200
-511,300
| -80% | -$18.6M |
|
398
SPDR Gold Trust
GLD
$112B
| $4.76M | 0.03% |
37,900
-44,400
| -54% | -$5.58M |
|
|
HK
399
DELISTED
Halcon Resources Corporation
HK
| $4.74M | 0.03% |
+505,200
| New | +$4.74M |
|
400
Albemarle
ALB
$9.6B
| $4.73M | 0.03% |
55,300
+11,099
| +25% | +$949K |
|