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 | |
|---|---|---|---|---|---|---|
|
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
| $7.08M | 0.04% |
+94,800
| New | +$7.08M |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| $6.99M | 0.04% |
+150,000
| New | +$6.99M |
|
|
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.97M | 0.04% |
+111,600
| New | +$6.97M |
|
429
Penumbra
PEN
$11.1B
| $6.96M | 0.04% |
+83,400
| New | +$6.96M |
|
|
NE
430
DELISTED
Noble Corporation
NE
| $6.94M | 0.04% |
1,120,600
+36,413
| +3% | +$225K |
|
431
Glaukos
GKOS
$5.27B
| $6.94M | 0.04% |
135,200
-229,100
| -63% | -$11.8M |
|
432
BP
BP
$87.8B
| $6.9M | 0.04% |
+229,353
| New | +$6.9M |
|
433
ManpowerGroup
MAN
$1.78B
| $6.81M | 0.04% |
66,347
-59,553
| -47% | -$6.11M |
|
|
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.73M | 0.04% |
57,287
-144,013
| -72% | -$16.9M |
|
435
WIX.com
WIX
$9.3B
| $6.65M | 0.04% |
98,000
-525,100
| -84% | -$35.7M |
|
436
Mercado Libre
MELI
$119B
| $6.64M | 0.04% |
+31,400
| New | +$6.64M |
|
437
Tenaris
TS
$18.2B
| $6.63M | 0.04% |
+194,300
| New | +$6.63M |
|
438
Pacific Biosciences
PACB
$393M
| $6.61M | 0.04% |
+1,279,200
| New | +$6.61M |
|
|
ERF
439
DELISTED
Enerplus Corporation
ERF
| $6.57M | 0.04% |
815,000
+215,000
| +36% | +$1.73M |
|
440
Lamb Weston
LW
$8.02B
| $6.57M | 0.04% |
156,100
+129,700
| +491% | +$5.46M |
|
441
General Dynamics
GD
$86.8B
| $6.55M | 0.04% |
35,000
-245,400
| -88% | -$45.9M |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.51M | 0.04% |
+100,000
| New | +$6.51M |
|
443
Steel Dynamics
STLD
$19.8B
| $6.48M | 0.04% |
186,511
-362,589
| -66% | -$12.6M |
|
444
Expro
XPRO
$1.42B
| $6.42M | 0.04% |
+101,233
| New | +$6.42M |
|
445
RPC Inc
RES
$1.04B
| $6.41M | 0.04% |
350,000
-189,200
| -35% | -$3.46M |
|
|
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.31M | 0.04% |
427,200
-145,700
| -25% | -$2.15M |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $6.24M | 0.03% |
+100,000
| New | +$6.24M |
|
|
NEWR
448
DELISTED
New Relic, Inc.
NEWR
| $6.23M | 0.03% |
+168,000
| New | +$6.23M |
|
449
Eagle Materials
EXP
$7.71B
| $6.14M | 0.03% |
+63,200
| New | +$6.14M |
|
450
CACI
CACI
$10.4B
| $6.06M | 0.03% |
51,700
+7,900
| +18% | +$927K |
|