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 | |
|---|---|---|---|---|---|---|
|
PTR
401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.63M | 0.03% |
+100,000
| New | +$7.63M |
|
402
Essent Group
ESNT
$6.21B
| $7.55M | 0.03% |
210,800
-451,469
| -68% | -$16.2M |
|
|
CONN
403
DELISTED
Conn's Inc.
CONN
| $7.52M | 0.03% |
228,008
-106,707
| -32% | -$3.52M |
|
|
CLVS
404
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.5M | 0.03% |
165,000
-990,937
| -86% | -$45.1M |
|
405
Dave & Buster's
PLAY
$771M
| $7.48M | 0.03% |
+157,200
| New | +$7.48M |
|
406
Air Lease Corp
AL
$7.11B
| $7.47M | 0.03% |
+178,000
| New | +$7.47M |
|
407
DaVita
DVA
$9.77B
| $7.45M | 0.03% |
+107,300
| New | +$7.45M |
|
408
Galmed Pharmaceuticals
GLMD
$8M
| $7.45M | 0.03% |
+3,478
| New | +$7.45M |
|
|
IVC
409
DELISTED
Invacare Corporation
IVC
| $7.44M | 0.03% |
400,000
-30,400
| -7% | -$565K |
|
410
Melco Resorts & Entertainment
MLCO
$3.77B
| $7.34M | 0.03% |
262,100
+155,200
| +145% | +$4.35M |
|
411
Moody's
MCO
$91.1B
| $7.28M | 0.03% |
42,700
+4,100
| +11% | +$699K |
|
412
JB Hunt Transport Services
JBHT
$13.6B
| $7.27M | 0.03% |
+59,800
| New | +$7.27M |
|
|
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.21M | 0.03% |
151,000
+76,500
| +103% | +$3.65M |
|
414
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.19M | 0.03% |
26,500
-10,500
| -28% | -$2.85M |
|
415
LCI Industries
LCII
$2.51B
| $7.18M | 0.03% |
+79,600
| New | +$7.18M |
|
|
ALTR
416
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.17M | 0.03% |
+209,900
| New | +$7.17M |
|
|
MLNX
417
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.16M | 0.03% |
84,900
-1,300
| -2% | -$110K |
|
418
Leidos
LDOS
$23B
| $7.12M | 0.03% |
120,700
-439,600
| -78% | -$25.9M |
|
419
Expedia Group
EXPE
$26.9B
| $7.11M | 0.03% |
59,156
+44,156
| +294% | +$5.31M |
|
420
WillScot Mobile Mini Holdings
WSC
$4.16B
| $7.1M | 0.03% |
479,400
-154,978
| -24% | -$2.29M |
|
421
XPO
XPO
$15.4B
| $7.09M | 0.03% |
204,734
-299,525
| -59% | -$10.4M |
|
422
Targa Resources
TRGP
$34.7B
| $7.05M | 0.03% |
142,400
-425,466
| -75% | -$21.1M |
|
423
Gyre Therapeutics
GYRE
$697M
| $7.01M | 0.03% |
+80,047
| New | +$7.01M |
|
424
Deere & Co
DE
$129B
| $6.99M | 0.03% |
50,000
-88,400
| -64% | -$12.4M |
|
|
RETA
425
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.96M | 0.03% |
+199,094
| New | +$6.96M |
|