Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.03% |
64,800
-372,500
| -85% | -$20.6M |
|
452
O-I Glass
OI
$1.97B
| $3.57M | 0.03% |
132,100
-597,484
| -82% | -$16.1M |
|
453
Cigna
CI
$81.5B
| $3.53M | 0.02% |
+34,300
| New | +$3.53M |
|
|
GRUB
454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.44M | 0.02% |
47,400
-55,650
| -54% | -$4.04M |
|
455
Verint Systems
VRNT
$1.23B
| $3.43M | 0.02% |
+115,621
| New | +$3.43M |
|
456
TETRA Technologies
TTI
$625M
| $3.34M | 0.02% |
500,000
-100,800
| -17% | -$673K |
|
|
WWAV
457
DELISTED
The WhiteWave Foods Company
WWAV
| $3.31M | 0.02% |
+94,700
| New | +$3.31M |
|
|
CST
458
DELISTED
CST Brands, Inc.
CST
| $3.29M | 0.02% |
75,500
-477,700
| -86% | -$20.8M |
|
459
Apple
AAPL
$3.56T
| $3.28M | 0.02% |
118,800
-1,586,800
| -93% | -$43.8M |
|
460
Wolfspeed
WOLF
$196M
| $3.17M | 0.02% |
+98,300
| New | +$3.17M |
|
|
BRCD
461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.02% |
+265,600
| New | +$3.15M |
|
|
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.14M | 0.02% |
31,700
-200
| -0.6% | -$19.8K |
|
463
Interactive Brokers
IBKR
$26.8B
| $3.12M | 0.02% |
+427,600
| New | +$3.12M |
|
464
McKesson
MCK
$85.5B
| $3.11M | 0.02% |
15,000
-70,100
| -82% | -$14.6M |
|
465
Criteo
CRTO
$1.22B
| $3.06M | 0.02% |
75,600
-106,211
| -58% | -$4.29M |
|
466
Comcast
CMCSA
$125B
| $3.04M | 0.02% |
104,800
+83,800
| +399% | +$2.43M |
|
|
AGU
467
DELISTED
Agrium
AGU
| $2.97M | 0.02% |
+31,400
| New | +$2.97M |
|
|
MRD
468
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.95M | 0.02% |
+163,600
| New | +$2.95M |
|
|
ICON
469
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.9M | 0.02% |
+8,590
| New | +$2.9M |
|
|
CEB
470
DELISTED
CEB Inc.
CEB
| $2.89M | 0.02% |
+39,900
| New | +$2.89M |
|
471
Ross Stores
ROST
$49.4B
| $2.88M | 0.02% |
+61,200
| New | +$2.88M |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.88M | 0.02% |
+85,400
| New | +$2.88M |
|
473
Starwood Property Trust
STWD
$7.56B
| $2.82M | 0.02% |
+121,200
| New | +$2.82M |
|
|
BIG
474
DELISTED
Big Lots, Inc.
BIG
| $2.8M | 0.02% |
70,051
-1,661,449
| -96% | -$66.5M |
|
475
Norwegian Cruise Line
NCLH
$11.6B
| $2.76M | 0.02% |
59,100
+26,900
| +84% | +$1.26M |
|