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 | |
|---|---|---|---|---|---|---|
|
HOME
401
DELISTED
At Home Group Inc.
HOME
| $5.67M | 0.04% |
+387,226
| New | +$5.67M |
|
|
KDMN
402
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.66M | 0.04% |
1,057,535
| – | – |
|
403
Adient
ADNT
$2B
| $5.52M | 0.04% |
+94,210
| New | +$5.52M |
|
404
The GEO Group
GEO
$2.92B
| $5.5M | 0.04% |
+229,500
| New | +$5.5M |
|
|
ZLTQ
405
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.46M | 0.04% |
125,506
-672,190
| -84% | -$29.3M |
|
406
CACI
CACI
$10.4B
| $5.44M | 0.04% |
+43,800
| New | +$5.44M |
|
407
Theravance Biopharma
TBPH
$703M
| $5.44M | 0.04% |
+170,700
| New | +$5.44M |
|
|
JOYY
408
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.41M | 0.04% |
137,300
-67,700
| -33% | -$2.67M |
|
409
Devon Energy
DVN
$22.1B
| $5.39M | 0.04% |
+118,000
| New | +$5.39M |
|
410
Gen Digital
GEN
$18.2B
| $5.36M | 0.04% |
+224,200
| New | +$5.36M |
|
411
Union Pacific
UNP
$131B
| $5.33M | 0.04% |
51,400
-340,000
| -87% | -$35.3M |
|
412
Humana
HUM
$37B
| $5.24M | 0.04% |
25,700
-7,000
| -21% | -$1.43M |
|
413
Global Payments
GPN
$21.3B
| $5.21M | 0.04% |
75,000
-44,500
| -37% | -$3.09M |
|
|
KTWO
414
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.2M | 0.04% |
259,600
-27,300
| -10% | -$547K |
|
|
NYRT
415
DELISTED
New York REIT, Inc.
NYRT
| $5.14M | 0.04% |
+50,779
| New | +$5.14M |
|
416
Jack in the Box
JACK
$386M
| $5.12M | 0.04% |
45,900
-318,800
| -87% | -$35.6M |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $5.12M | 0.04% |
112,000
+67,100
| +149% | +$3.07M |
|
|
CLCD
418
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $5.09M | 0.04% |
139,900
+47,116
| +51% | +$1.71M |
|
|
CCMP
419
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.08M | 0.04% |
+80,400
| New | +$5.08M |
|
420
ZTO Express
ZTO
$14.7B
| $4.83M | 0.03% |
+400,000
| New | +$4.83M |
|
421
TransUnion
TRU
$17.5B
| $4.73M | 0.03% |
152,800
+55,200
| +57% | +$1.71M |
|
422
KBR
KBR
$6.4B
| $4.7M | 0.03% |
+281,500
| New | +$4.7M |
|
423
Alkermes
ALKS
$4.94B
| $4.69M | 0.03% |
+84,400
| New | +$4.69M |
|
424
Allegion
ALLE
$14.7B
| $4.67M | 0.03% |
73,000
-546,700
| -88% | -$35M |
|
425
Huntington Bancshares
HBAN
$25.7B
| $4.66M | 0.03% |
352,400
-542,900
| -61% | -$7.18M |
|