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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$138B
| $4.7M | 0.03% |
152,008
+23,093
| +18% | +$714K |
|
402
Nexstar Media Group
NXST
$6.31B
| $4.69M | 0.03% |
+81,200
| New | +$4.69M |
|
|
EGN
403
DELISTED
Energen
EGN
| $4.62M | 0.03% |
80,000
-201,700
| -72% | -$11.6M |
|
|
MDRX
404
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.58M | 0.03% |
+347,900
| New | +$4.58M |
|
|
AMSG
405
DELISTED
Amsurg Corp
AMSG
| $4.53M | 0.03% |
67,600
-50,400
| -43% | -$3.38M |
|
406
Duluth Holdings
DLTH
$142M
| $4.5M | 0.03% |
+169,900
| New | +$4.5M |
|
|
TVTY
407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.5M | 0.03% |
+170,000
| New | +$4.5M |
|
408
uniQure
QURE
$985M
| $4.49M | 0.03% |
586,545
+24,098
| +4% | +$184K |
|
409
CBRE Group
CBRE
$48.9B
| $4.48M | 0.03% |
+160,000
| New | +$4.48M |
|
410
Patterson-UTI
PTEN
$2.18B
| $4.47M | 0.03% |
200,000
-431,000
| -68% | -$9.64M |
|
411
Freeport-McMoran
FCX
$66.5B
| $4.37M | 0.03% |
+402,600
| New | +$4.37M |
|
412
Progressive
PGR
$143B
| $4.35M | 0.03% |
138,100
-7,700
| -5% | -$243K |
|
|
INSY
413
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.33M | 0.03% |
+367,143
| New | +$4.33M |
|
|
WWE
414
DELISTED
World Wrestling Entertainment
WWE
| $4.33M | 0.03% |
+203,200
| New | +$4.33M |
|
415
Under Armour
UAA
$2.2B
| $4.32M | 0.03% |
111,800
-1,204,300
| -92% | -$46.6M |
|
416
Cenovus Energy
CVE
$28.7B
| $4.31M | 0.03% |
+300,000
| New | +$4.31M |
|
|
AKAO
417
DELISTED
Achaogen, Inc.
AKAO
| $4.26M | 0.03% |
890,000
| – | – |
|
418
Chemours
CC
$2.34B
| $4.22M | 0.03% |
+264,000
| New | +$4.22M |
|
|
CNCE
419
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.19M | 0.03% |
414,479
+10,000
| +2% | +$101K |
|
420
Caleres
CAL
$531M
| $4.16M | 0.03% |
+164,600
| New | +$4.16M |
|
421
Molina Healthcare
MOH
$9.47B
| $4.14M | 0.03% |
+71,000
| New | +$4.14M |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $4.12M | 0.03% |
+482,100
| New | +$4.12M |
|
423
Kroger
KR
$44.8B
| $4.07M | 0.03% |
+137,229
| New | +$4.07M |
|
|
CSII
424
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.06M | 0.03% |
171,100
-232,724
| -58% | -$5.52M |
|
425
NCR Voyix
VYX
$1.84B
| $4.06M | 0.03% |
+205,543
| New | +$4.06M |
|