Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
451
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.45M | 0.02% |
194,300
+172,300
| +783% | +$3.05M |
|
|
AAMI
452
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.39M | 0.02% |
244,000
-800,800
| -77% | -$11.1M |
|
453
Sonic Automotive
SAH
$2.84B
| $3.39M | 0.02% |
180,100
+92,700
| +106% | +$1.74M |
|
454
Travere Therapeutics
TVTX
$1.93B
| $3.38M | 0.02% |
150,800
-24,000
| -14% | -$537K |
|
455
TransUnion
TRU
$17.5B
| $3.37M | 0.02% |
97,600
-682,600
| -87% | -$23.5M |
|
456
Waste Management
WM
$88.6B
| $3.31M | 0.02% |
51,829
-285,771
| -85% | -$18.2M |
|
457
Teck Resources
TECK
$16.8B
| $3.28M | 0.02% |
+181,900
| New | +$3.28M |
|
458
HubSpot
HUBS
$25.7B
| $3.26M | 0.02% |
56,600
-55,100
| -49% | -$3.17M |
|
|
SPNC
459
DELISTED
Spectranetics Corp
SPNC
| $3.26M | 0.02% |
129,900
-146,900
| -53% | -$3.69M |
|
460
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.24M | 0.02% |
45,944
+7,300
| +19% | +$515K |
|
|
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.22M | 0.02% |
+37,500
| New | +$3.22M |
|
462
Signet Jewelers
SIG
$3.85B
| $3.14M | 0.02% |
42,100
-1,020,900
| -96% | -$76.1M |
|
|
MON
463
DELISTED
Monsanto Co
MON
| $3.14M | 0.02% |
30,700
-163,600
| -84% | -$16.7M |
|
|
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 0.02% |
60,000
-35,000
| -37% | -$1.82M |
|
465
DuPont de Nemours
DD
$32.6B
| $3.11M | 0.02% |
+29,740
| New | +$3.11M |
|
|
CIE
466
DELISTED
Cobalt International Energy, Inc
CIE
| $3.09M | 0.02% |
166,223
-163,970
| -50% | -$3.05M |
|
|
TOO
467
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.07M | 0.02% |
+486,029
| New | +$3.07M |
|
468
Kaiser Aluminum
KALU
$1.25B
| $3.07M | 0.02% |
35,500
+5,900
| +20% | +$510K |
|
|
INVX
469
Innovex International, Inc.
INVX
$1.16B
| $3.07M | 0.02% |
+55,000
| New | +$3.07M |
|
470
Allstate
ALL
$53.1B
| $3.04M | 0.02% |
+44,000
| New | +$3.04M |
|
471
Republic Services
RSG
$71.7B
| $3.03M | 0.02% |
60,000
-309,100
| -84% | -$15.6M |
|
472
Buckle
BKE
$3.03B
| $3M | 0.02% |
+125,000
| New | +$3M |
|
473
Timken Company
TKR
$5.42B
| $2.99M | 0.02% |
85,000
-9,500
| -10% | -$334K |
|
474
Dover
DOV
$24.4B
| $2.95M | 0.02% |
+49,520
| New | +$2.95M |
|
475
Fortinet
FTNT
$60.4B
| $2.91M | 0.02% |
+394,000
| New | +$2.91M |
|