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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.5B
| $8.48M | 0.03% |
67,461
-180,106
| -73% | -$22.6M |
|
|
SBNY
377
DELISTED
Signature Bank
SBNY
| $8.48M | 0.03% |
66,300
+60,700
| +1,084% | +$7.76M |
|
|
WRD
378
DELISTED
WildHorse Resource Development
WRD
| $8.46M | 0.03% |
333,700
-6,900
| -2% | -$175K |
|
|
MGLN
379
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.46M | 0.03% |
+88,187
| New | +$8.46M |
|
380
Xerox
XRX
$476M
| $8.45M | 0.03% |
+351,989
| New | +$8.45M |
|
|
HES
381
DELISTED
Hess
HES
| $8.36M | 0.03% |
125,000
+75,000
| +150% | +$5.02M |
|
382
Emerson Electric
EMR
$74.3B
| $8.3M | 0.03% |
120,000
-249,462
| -68% | -$17.2M |
|
383
BrightView Holdings
BV
$1.33B
| $8.27M | 0.03% |
+376,825
| New | +$8.27M |
|
384
Estee Lauder
EL
$32B
| $8.24M | 0.03% |
+57,775
| New | +$8.24M |
|
385
Five Below
FIVE
$7.89B
| $8.21M | 0.03% |
84,000
+64,700
| +335% | +$6.32M |
|
|
TLND
386
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.18M | 0.03% |
+131,300
| New | +$8.18M |
|
387
Adecoagro
AGRO
$804M
| $8.06M | 0.03% |
1,013,207
+478,607
| +90% | +$3.8M |
|
388
Verizon
VZ
$184B
| $8.05M | 0.03% |
+160,000
| New | +$8.05M |
|
389
Diamondback Energy
FANG
$40B
| $7.99M | 0.03% |
+60,713
| New | +$7.99M |
|
390
Zurn Elkay Water Solutions
ZWS
$7.63B
| $7.92M | 0.03% |
565,918
+348,146
| +160% | +$4.87M |
|
391
Liberty Media Series C
FWONK
$25.1B
| $7.91M | 0.03% |
220,369
+23,751
| +12% | +$853K |
|
392
Rockwell Automation
ROK
$38.2B
| $7.86M | 0.03% |
+47,300
| New | +$7.86M |
|
|
BFYT
393
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.76M | 0.03% |
+239,850
| New | +$7.76M |
|
394
Tyson Foods
TSN
$19.9B
| $7.75M | 0.03% |
+112,500
| New | +$7.75M |
|
395
Sabra Healthcare REIT
SBRA
$4.54B
| $7.72M | 0.03% |
+355,100
| New | +$7.72M |
|
|
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
| $7.68M | 0.03% |
182,081
-1,197,850
| -87% | -$50.5M |
|
397
OneMain Financial
OMF
$7.21B
| $7.67M | 0.03% |
230,300
+178,800
| +347% | +$5.95M |
|
|
STKL
398
SunOpta
STKL
$758M
| $7.64M | 0.03% |
910,000
+391,900
| +76% | +$3.29M |
|
399
Brink's
BCO
$4.76B
| $7.64M | 0.03% |
+95,801
| New | +$7.64M |
|
400
Golar LNG
GLNG
$4.24B
| $7.64M | 0.03% |
+259,296
| New | +$7.64M |
|