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 | |
|---|---|---|---|---|---|---|
426
RH
RH
$4.7B
| $4.61M | 0.03% |
150,000
-1,013,900
| -87% | -$31.1M |
|
427
Restaurant Brands International
QSR
$20.7B
| $4.6M | 0.03% |
+96,600
| New | +$4.6M |
|
|
CZR
428
DELISTED
Caesars Entertainment Corporation
CZR
| $4.57M | 0.03% |
+537,200
| New | +$4.57M |
|
429
Ironwood Pharmaceuticals
IRWD
$188M
| $4.46M | 0.03% |
348,089
-790,900
| -69% | -$10.1M |
|
430
Etsy
ETSY
$5.36B
| $4.42M | 0.03% |
+375,000
| New | +$4.42M |
|
431
W.R. Berkley
WRB
$27.3B
| $4.42M | 0.03% |
+224,100
| New | +$4.42M |
|
|
AAV
432
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.41M | 0.03% |
650,000
-190,000
| -23% | -$1.29M |
|
433
Agios Pharmaceuticals
AGIO
$2.09B
| $4.17M | 0.03% |
+100,000
| New | +$4.17M |
|
|
PF
434
DELISTED
Pinnacle Foods, Inc.
PF
| $4.1M | 0.03% |
76,700
-187,100
| -71% | -$10M |
|
435
NCR Voyix
VYX
$1.84B
| $4.06M | 0.03% |
163,000
-42,543
| -21% | -$1.06M |
|
436
Allison Transmission
ALSN
$7.53B
| $4.01M | 0.03% |
119,000
-438,000
| -79% | -$14.8M |
|
437
Dollar General
DG
$24.1B
| $4M | 0.03% |
+54,000
| New | +$4M |
|
438
Trip.com Group
TCOM
$47.6B
| $4M | 0.03% |
+100,000
| New | +$4M |
|
|
TSRO
439
DELISTED
TESARO, Inc.
TSRO
| $3.98M | 0.03% |
29,600
-145,600
| -83% | -$19.6M |
|
|
CMBT
440
CMB.TECH NV
CMBT
$2.64B
| $3.89M | 0.03% |
489,500
-661,363
| -57% | -$5.26M |
|
441
Huntsman Corp
HUN
$1.95B
| $3.88M | 0.03% |
203,200
-203,800
| -50% | -$3.89M |
|
442
Owens Corning
OC
$13B
| $3.87M | 0.03% |
75,000
-265,368
| -78% | -$13.7M |
|
443
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.76M | 0.03% |
63,500
-89,000
| -58% | -$5.27M |
|
|
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 0.03% |
81,600
-2,800
| -3% | -$129K |
|
445
Bread Financial
BFH
$3.09B
| $3.75M | 0.03% |
+20,549
| New | +$3.75M |
|
|
HIBB
446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.73M | 0.03% |
+100,000
| New | +$3.73M |
|
447
Herc Holdings
HRI
$4.6B
| $3.72M | 0.03% |
92,700
-13,900
| -13% | -$558K |
|
448
Sportsman's Warehouse
SPWH
$130M
| $3.6M | 0.03% |
383,000
-364,100
| -49% | -$3.42M |
|
|
FLY
449
DELISTED
Fly Leasing Limited
FLY
| $3.57M | 0.02% |
+268,198
| New | +$3.57M |
|
450
Marsh & McLennan
MMC
$100B
| $3.56M | 0.02% |
+52,700
| New | +$3.56M |
|