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 | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.78B
| $6.93M | 0.03% |
+80,497
| New | +$6.93M |
|
427
Thomson Reuters
TRI
$79.2B
| $6.82M | 0.03% |
147,959
+107,413
| +265% | +$4.95M |
|
|
NVRO
428
DELISTED
NEVRO CORP.
NVRO
| $6.78M | 0.03% |
84,962
-357,820
| -81% | -$28.6M |
|
429
QuidelOrtho
QDEL
$1.94B
| $6.78M | 0.03% |
101,901
-534,863
| -84% | -$35.6M |
|
430
Murphy Oil
MUR
$3.56B
| $6.75M | 0.03% |
+200,000
| New | +$6.75M |
|
|
NUVA
431
DELISTED
NuVasive, Inc.
NUVA
| $6.72M | 0.03% |
+128,858
| New | +$6.72M |
|
432
Pampa Energía
PAM
$3.2B
| $6.71M | 0.03% |
+187,700
| New | +$6.71M |
|
433
Applied Industrial Technologies
AIT
$9.88B
| $6.69M | 0.03% |
+95,364
| New | +$6.69M |
|
|
WLL
434
DELISTED
Whiting Petroleum Corporation
WLL
| $6.59M | 0.03% |
1,667
-2,600
| -61% | -$10.3M |
|
435
Merit Medical Systems
MMSI
$5.43B
| $6.56M | 0.03% |
+128,116
| New | +$6.56M |
|
|
GWR
436
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.55M | 0.03% |
80,500
-152,971
| -66% | -$12.4M |
|
437
Cboe Global Markets
CBOE
$24.3B
| $6.48M | 0.03% |
62,300
-44,300
| -42% | -$4.61M |
|
|
TELL
438
DELISTED
Tellurian Inc.
TELL
| $6.41M | 0.03% |
770,400
+714,700
| +1,283% | +$5.95M |
|
|
AHL
439
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.37M | 0.03% |
156,551
-494,449
| -76% | -$20.1M |
|
440
Cantaloupe
CTLP
$792M
| $6.31M | 0.03% |
450,617
+134,845
| +43% | +$1.89M |
|
441
Agilent Technologies
A
$35.8B
| $6.31M | 0.03% |
+102,000
| New | +$6.31M |
|
442
ITT
ITT
$13.4B
| $6.27M | 0.03% |
+120,000
| New | +$6.27M |
|
443
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.18M | 0.02% |
+120,000
| New | +$6.18M |
|
|
AAMI
444
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.17M | 0.02% |
432,947
+234,947
| +119% | +$3.35M |
|
445
DHT Holdings
DHT
$1.96B
| $6.16M | 0.02% |
1,312,600
-2,243,500
| -63% | -$10.5M |
|
446
GoDaddy
GDDY
$20.6B
| $6.1M | 0.02% |
86,440
+45,740
| +112% | +$3.23M |
|
447
Travel + Leisure Co
TNL
$4.04B
| $6.09M | 0.02% |
137,600
-721,043
| -84% | -$31.9M |
|
448
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.03M | 0.02% |
35,000
-15,000
| -30% | -$2.58M |
|
449
Steel Dynamics
STLD
$19.2B
| $5.97M | 0.02% |
130,000
+46,300
| +55% | +$2.13M |
|
450
Evercore
EVR
$12.6B
| $5.94M | 0.02% |
+56,300
| New | +$5.94M |
|