Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
-$1.69B
(-11%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
202
Reduced
238
Closed
256
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$60.3B
| $5.31M | 0.03% |
65,500
+64,000
| +4,267% | +$5.19M |
|
427
Ashland
ASH
$2.51B
| $5.29M | 0.03% |
80,200
-67,377
| -46% | -$4.44M |
|
428
Sinclair Inc
SBGI
$964M
| $5.26M | 0.03% |
160,000
-2,416,060
| -94% | -$79.5M |
|
429
Cheniere Energy
LNG
$51.8B
| $5.12M | 0.03% |
105,167
-1,448,060
| -93% | -$70.5M |
|
430
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.12M | 0.03% |
32,900
-344,004
| -91% | -$53.5M |
|
431
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.11M | 0.03% |
40,000
+21,250
| +113% | +$2.71M |
|
432
Keysight
KEYS
$28.9B
| $5.1M | 0.03% |
+130,900
| New | +$5.1M |
|
|
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
| $5.09M | 0.03% |
3,077
-8,185
| -73% | -$13.5M |
|
434
RBC Bearings
RBC
$12.2B
| $5.07M | 0.03% |
49,822
-60,178
| -55% | -$6.12M |
|
435
Ford
F
$46.7B
| $5.04M | 0.03% |
450,000
+60,000
| +15% | +$671K |
|
|
PHH
436
DELISTED
PHH Corporation
PHH
| $4.84M | 0.03% |
351,600
-1,414,000
| -80% | -$19.5M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.03% |
30,100
-33,600
| -53% | -$5.36M |
|
|
WFT
438
DELISTED
Weatherford International plc
WFT
| $4.75M | 0.03% |
1,228,500
-548,900
| -31% | -$2.12M |
|
439
American International
AIG
$43.9B
| $4.75M | 0.03% |
+76,000
| New | +$4.75M |
|
440
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.69M | 0.03% |
418,729
-592,906
| -59% | -$6.64M |
|
441
KeyCorp
KEY
$20.8B
| $4.69M | 0.03% |
250,100
+206,800
| +478% | +$3.88M |
|
442
Pediatrix Medical
MD
$1.49B
| $4.67M | 0.03% |
+77,300
| New | +$4.67M |
|
443
Asbury Automotive
ABG
$5.06B
| $4.55M | 0.03% |
80,500
-45,200
| -36% | -$2.56M |
|
|
JAG
444
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.52M | 0.03% |
+338,700
| New | +$4.52M |
|
445
Westlake Corp
WLK
$11.5B
| $4.5M | 0.03% |
68,000
+31,900
| +88% | +$2.11M |
|
446
Medpace
MEDP
$13.7B
| $4.48M | 0.03% |
+154,400
| New | +$4.48M |
|
447
Clearway Energy Class C
CWEN
$3.38B
| $4.46M | 0.03% |
253,500
+96,500
| +61% | +$1.7M |
|
448
Topgolf Callaway Brands
MODG
$1.7B
| $4.43M | 0.02% |
+346,500
| New | +$4.43M |
|
|
RP
449
DELISTED
RealPage, Inc.
RP
| $4.37M | 0.02% |
121,600
-82,700
| -40% | -$2.97M |
|
450
Armstrong World Industries
AWI
$8.58B
| $4.37M | 0.02% |
95,000
-225,400
| -70% | -$10.4M |
|