Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $3.54M | 0.02% |
112,500
-224,200
| -67% | -$7.06M |
|
452
Akamai
AKAM
$11.3B
| $3.52M | 0.02% |
52,800
+46,200
| +700% | +$3.08M |
|
453
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.46M | 0.02% |
45,944
| – | – |
|
454
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.45M | 0.02% |
120,500
-356,400
| -75% | -$10.2M |
|
|
CWEI
455
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.44M | 0.02% |
+28,827
| New | +$3.44M |
|
456
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.41M | 0.02% |
+70,300
| New | +$3.41M |
|
|
KND
457
DELISTED
Kindred Healthcare
KND
| $3.38M | 0.02% |
+430,400
| New | +$3.38M |
|
458
Nexstar Media Group
NXST
$6.31B
| $3.37M | 0.02% |
53,300
-27,900
| -34% | -$1.77M |
|
459
Sasol
SSL
$4.51B
| $3.31M | 0.02% |
+115,812
| New | +$3.31M |
|
|
GWPH
460
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.31M | 0.02% |
29,600
-123,063
| -81% | -$13.8M |
|
461
Haemonetics
HAE
$2.62B
| $3.3M | 0.02% |
82,058
-603,742
| -88% | -$24.3M |
|
|
SAGE
462
DELISTED
Sage Therapeutics
SAGE
| $3.29M | 0.02% |
64,500
-102,100
| -61% | -$5.21M |
|
463
MasTec
MTZ
$14B
| $3.29M | 0.02% |
85,900
-9,300
| -10% | -$356K |
|
|
CIE
464
DELISTED
Cobalt International Energy, Inc
CIE
| $3.29M | 0.02% |
179,536
+13,313
| +8% | +$244K |
|
465
Illumina
ILMN
$15.7B
| $3.27M | 0.02% |
+26,214
| New | +$3.27M |
|
|
MR
466
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.24M | 0.02% |
+80,940
| New | +$3.24M |
|
467
Palo Alto Networks
PANW
$130B
| $3.23M | 0.02% |
+154,824
| New | +$3.23M |
|
468
Shopify
SHOP
$191B
| $3.22M | 0.02% |
+750,000
| New | +$3.22M |
|
469
Matador Resources
MTDR
$6.01B
| $3.21M | 0.02% |
124,662
-75,338
| -38% | -$1.94M |
|
|
INSY
470
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.21M | 0.02% |
348,627
-18,516
| -5% | -$170K |
|
|
KLXI
471
DELISTED
KLX Inc.
KLXI
| $3.14M | 0.02% |
+82,546
| New | +$3.14M |
|
472
Gentherm
THRM
$1.1B
| $3.12M | 0.02% |
+92,100
| New | +$3.12M |
|
473
Universal Display
OLED
$6.91B
| $3.11M | 0.02% |
+55,200
| New | +$3.11M |
|
474
iShares Russell 2000 ETF
IWM
$67.8B
| $3.1M | 0.02% |
23,000
+500
| +2% | +$67.4K |
|
|
MTSC
475
DELISTED
MTS Systems Corp
MTSC
| $3.08M | 0.02% |
+54,400
| New | +$3.08M |
|