Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.94%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.1B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
915
New
208
Increased
195
Reduced
209
Closed
278
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Advance Auto Parts
AAP
|
$219M |
| 3 |
Nike
NKE
|
$146M |
| 4 |
Signet Jewelers
SIG
|
$127M |
| 5 |
Corning
GLW
|
$104M |
Top Sells
| 1 |
Amazon
AMZN
|
$412M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$268M |
| 3 |
Comcast
CMCSA
|
$124M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
lululemon athletica
LULU
|
$92.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Healthcare | 16.83% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.86B
| $3.85M | 0.03% |
+215,000
| New | +$3.85M |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $3.83M | 0.03% |
97,300
+44,500
| +84% | +$1.75M |
|
428
Southwest Airlines
LUV
$16.5B
| $3.78M | 0.03% |
87,800
-459,000
| -84% | -$19.8M |
|
429
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.78M | 0.03% |
+31,250
| New | +$3.78M |
|
|
WIN
430
DELISTED
Windstream Holdings Inc
WIN
| $3.73M | 0.03% |
+115,960
| New | +$3.73M |
|
431
Welltower
WELL
$112B
| $3.67M | 0.03% |
53,900
-101,300
| -65% | -$6.89M |
|
432
Vital Energy
VTLE
$635M
| $3.67M | 0.03% |
+22,935
| New | +$3.67M |
|
|
WNR
433
DELISTED
Western Refining Inc
WNR
| $3.56M | 0.03% |
100,000
-350,300
| -78% | -$12.5M |
|
|
CXRX
434
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.55M | 0.03% |
87,000
-419,087
| -83% | -$17.1M |
|
|
GI
435
DELISTED
EndoChoice Holdings, Inc.
GI
| $3.55M | 0.03% |
425,000
-13,300
| -3% | -$111K |
|
436
GSK
GSK
$81.5B
| $3.51M | 0.03% |
+69,680
| New | +$3.51M |
|
437
Curis
CRIS
$21M
| $3.47M | 0.03% |
11,929
+881
| +8% | +$256K |
|
438
Waste Connections
WCN
$46.1B
| $3.46M | 0.03% |
+92,250
| New | +$3.46M |
|
|
SONC
439
DELISTED
Sonic Corp
SONC
| $3.44M | 0.03% |
106,600
-642,000
| -86% | -$20.7M |
|
440
DHT Holdings
DHT
$2B
| $3.44M | 0.03% |
424,600
-1,943,000
| -82% | -$15.7M |
|
|
LHCG
441
DELISTED
LHC Group LLC
LHCG
| $3.42M | 0.03% |
+75,600
| New | +$3.42M |
|
|
TGI
442
DELISTED
Triumph Group
TGI
| $3.42M | 0.03% |
+86,010
| New | +$3.42M |
|
443
Dominion Energy
D
$49.7B
| $3.38M | 0.03% |
+50,000
| New | +$3.38M |
|
|
BLCM
444
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.37M | 0.03% |
+16,640
| New | +$3.37M |
|
|
AY
445
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.35M | 0.03% |
+173,499
| New | +$3.35M |
|
|
CLNY
446
DELISTED
Colony Capital, Inc.
CLNY
| $3.33M | 0.03% |
170,800
+91,700
| +116% | +$1.79M |
|
|
AGU
447
DELISTED
Agrium
AGU
| $3.32M | 0.03% |
37,200
-12,940
| -26% | -$1.16M |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| $3.3M | 0.03% |
57,000
-38,800
| -41% | -$2.25M |
|
449
Martin Marietta Materials
MLM
$37.5B
| $3.25M | 0.03% |
23,800
+22,600
| +1,883% | +$3.09M |
|
450
Novavax
NVAX
$1.28B
| $3.22M | 0.03% |
+19,215
| New | +$3.22M |
|