Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
376
DELISTED
Noble Corporation
NE
| $6.42M | 0.04% |
1,084,187
-362,879
| -25% | -$2.15M |
|
377
Inogen
INGN
$219M
| $6.39M | 0.04% |
95,100
-164,490
| -63% | -$11M |
|
378
Welltower
WELL
$112B
| $6.37M | 0.04% |
95,200
+23,800
| +33% | +$1.59M |
|
379
SLM Corp
SLM
$6.49B
| $6.22M | 0.04% |
+564,100
| New | +$6.22M |
|
380
Western Digital
WDC
$31.9B
| $6.2M | 0.04% |
+120,790
| New | +$6.2M |
|
381
Lithia Motors
LAD
$8.74B
| $6.18M | 0.04% |
63,800
+57,600
| +929% | +$5.58M |
|
382
Celanese
CE
$5.34B
| $6.15M | 0.04% |
78,100
-23,300
| -23% | -$1.83M |
|
383
AutoNation
AN
$8.55B
| $6.1M | 0.04% |
125,400
-421,400
| -77% | -$20.5M |
|
384
Dine Brands
DIN
$364M
| $6.1M | 0.04% |
79,200
-3,799
| -5% | -$293K |
|
|
ZAYO
385
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.06M | 0.04% |
184,400
-1,079,200
| -85% | -$35.5M |
|
386
McKesson
MCK
$85.5B
| $6.05M | 0.04% |
+43,100
| New | +$6.05M |
|
387
Eaton
ETN
$136B
| $6.04M | 0.04% |
90,000
-17,826
| -17% | -$1.2M |
|
388
RBC Bearings
RBC
$12.2B
| $6.03M | 0.04% |
+65,000
| New | +$6.03M |
|
|
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.02M | 0.04% |
+120,900
| New | +$6.02M |
|
|
UNVR
390
DELISTED
Univar Solutions Inc.
UNVR
| $5.98M | 0.04% |
+210,600
| New | +$5.98M |
|
|
WP
391
DELISTED
Worldpay, Inc.
WP
| $5.96M | 0.04% |
+100,000
| New | +$5.96M |
|
|
BLUE
392
DELISTED
bluebird bio
BLUE
| $5.94M | 0.04% |
+7,430
| New | +$5.94M |
|
393
Natera
NTRA
$23.1B
| $5.87M | 0.04% |
501,200
+427,300
| +578% | +$5M |
|
394
Emerson Electric
EMR
$74.6B
| $5.85M | 0.04% |
+105,000
| New | +$5.85M |
|
|
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.82M | 0.04% |
+155,800
| New | +$5.82M |
|
396
Sinclair Inc
SBGI
$964M
| $5.81M | 0.04% |
174,300
+167,600
| +2,501% | +$5.59M |
|
397
Sprouts Farmers Market
SFM
$13.6B
| $5.75M | 0.04% |
304,000
+54,000
| +22% | +$1.02M |
|
398
Kroger
KR
$44.8B
| $5.7M | 0.04% |
165,121
+27,892
| +20% | +$962K |
|
399
American Axle
AXL
$706M
| $5.69M | 0.04% |
294,900
-541,861
| -65% | -$10.5M |
|
|
ERF
400
DELISTED
Enerplus Corporation
ERF
| $5.69M | 0.04% |
600,000
-1,200,000
| -67% | -$11.4M |
|