Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$207M |
| 3 |
McDonald's
MCD
|
+$173M |
| 4 |
Alibaba
BABA
|
+$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$154M |
Top Sells
| 1 |
Bunge Global
BG
|
+$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$226M |
| 3 |
Broadcom
AVGO
|
+$161M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.06M | 0.04% |
+100,000
| New | +$8.06M |
|
|
GMS
402
DELISTED
GMS Inc
GMS
| $8.05M | 0.04% |
229,746
-23,700
| -9% | -$830K |
|
403
Weyerhaeuser
WY
$18.7B
| $8.03M | 0.04% |
236,200
+228,600
| +3,008% | +$7.77M |
|
404
Regency Centers
REG
$13.3B
| $7.93M | 0.04% |
+119,400
| New | +$7.93M |
|
405
GameStop
GME
$10.6B
| $7.89M | 0.04% |
+1,400,000
| New | +$7.89M |
|
406
Lincoln Electric
LECO
$13.4B
| $7.81M | 0.04% |
+89,900
| New | +$7.81M |
|
|
IMMU
407
DELISTED
Immunomedics Inc
IMMU
| $7.74M | 0.04% |
1,195,613
+1,127,213
| +1,648% | +$7.29M |
|
|
B
408
Barrick Mining Corporation
B
$49.7B
| $7.69M | 0.04% |
404,700
+364,700
| +912% | +$6.93M |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.66M | 0.04% |
+148,800
| New | +$7.66M |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $7.64M | 0.04% |
+185,000
| New | +$7.64M |
|
|
CSOD
411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.59M | 0.04% |
195,219
+134,019
| +219% | +$5.21M |
|
412
Amkor Technology
AMKR
$6.15B
| $7.59M | 0.04% |
+654,800
| New | +$7.59M |
|
|
PES
413
DELISTED
Pioneer Energy Services Corp.
PES
| $7.57M | 0.04% |
+1,892,857
| New | +$7.57M |
|
414
Asbury Automotive
ABG
$5B
| $7.56M | 0.04% |
+125,700
| New | +$7.56M |
|
|
OTIC
415
DELISTED
Otonomy, Inc.
OTIC
| $7.36M | 0.04% |
+600,400
| New | +$7.36M |
|
|
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
| $7.35M | 0.04% |
127,005
+50,305
| +66% | +$2.91M |
|
|
FTR
417
DELISTED
Frontier Communications Corp.
FTR
| $7.33M | 0.04% |
+228,253
| New | +$7.33M |
|
418
Olin
OLN
$2.87B
| $7.19M | 0.04% |
218,700
-200,701
| -48% | -$6.6M |
|
419
Norwegian Cruise Line
NCLH
$11.5B
| $7.17M | 0.04% |
141,259
-256,041
| -64% | -$13M |
|
420
Arch Capital
ACGL
$33.9B
| $7.16M | 0.04% |
226,500
+173,100
| +324% | +$5.47M |
|
421
CME Group
CME
$94.6B
| $7.13M | 0.04% |
60,032
-231,900
| -79% | -$27.6M |
|
|
RP
422
DELISTED
RealPage, Inc.
RP
| $7.13M | 0.04% |
204,300
+175,700
| +614% | +$6.13M |
|
423
Centene
CNC
$15.3B
| $7.13M | 0.04% |
200,000
-380,600
| -66% | -$13.6M |
|
424
NetEase
NTES
$91.2B
| $7.1M | 0.04% |
+125,000
| New | +$7.1M |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $7.1M | 0.04% |
56,700
-35,900
| -39% | -$4.49M |
|