Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$207M |
| 3 |
McDonald's
MCD
|
+$173M |
| 4 |
Alibaba
BABA
|
+$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$154M |
Top Sells
| 1 |
Bunge Global
BG
|
+$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$226M |
| 3 |
Broadcom
AVGO
|
+$161M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Duluth Holdings
DLTH
$135M
| $6.06M | 0.03% |
+284,500
| New | +$6.06M |
|
|
SPNC
452
DELISTED
Spectranetics Corp
SPNC
| $5.99M | 0.03% |
205,667
+180,767
| +726% | +$5.26M |
|
453
L3Harris
LHX
$51.3B
| $5.98M | 0.03% |
+53,700
| New | +$5.98M |
|
|
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
| $5.96M | 0.03% |
+95,000
| New | +$5.96M |
|
455
Western Alliance Bancorporation
WAL
$9.84B
| $5.93M | 0.03% |
+120,700
| New | +$5.93M |
|
456
LendingClub
LC
$1.88B
| $5.9M | 0.03% |
214,957
-40,443
| -16% | -$1.11M |
|
|
457
Bunge Global
BG
$16.3B
| $5.87M | 0.03% |
74,100
-2,972,900
| -98% | -$236M |
|
458
Pegasystems
PEGA
$9.61B
| $5.86M | 0.03% |
+267,400
| New | +$5.86M |
|
459
W.W. Grainger
GWW
$47.3B
| $5.82M | 0.03% |
+25,000
| New | +$5.82M |
|
|
MITL
460
DELISTED
Mitel Networks Corporation
MITL
| $5.74M | 0.03% |
+828,100
| New | +$5.74M |
|
|
VRN
461
DELISTED
Veren
VRN
| $5.57M | 0.03% |
515,000
-1,095,000
| -68% | -$11.8M |
|
462
Service Corp International
SCI
$11B
| $5.56M | 0.03% |
+179,900
| New | +$5.56M |
|
463
Timken Company
TKR
$5.3B
| $5.52M | 0.03% |
+122,100
| New | +$5.52M |
|
464
Lexicon Pharmaceuticals
LXRX
$396M
| $5.49M | 0.03% |
+382,500
| New | +$5.49M |
|
465
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.42M | 0.03% |
+80,000
| New | +$5.42M |
|
466
PTC Therapeutics
PTCT
$4.6B
| $5.42M | 0.03% |
+550,698
| New | +$5.42M |
|
|
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.3M | 0.03% |
+420,000
| New | +$5.3M |
|
468
Parker-Hannifin
PH
$96.9B
| $5.28M | 0.03% |
+32,900
| New | +$5.28M |
|
469
Microsoft
MSFT
$3.72T
| $5.23M | 0.03% |
79,400
-286,500
| -78% | -$18.9M |
|
470
Thomson Reuters
TRI
$77.2B
| $5.22M | 0.03% |
+105,673
| New | +$5.22M |
|
|
GWPH
471
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.15M | 0.03% |
42,600
+13,000
| +44% | +$1.57M |
|
|
ESTE
472
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.14M | 0.03% |
402,500
+194,700
| +94% | +$2.48M |
|
473
New York Times
NYT
$9.38B
| $5.11M | 0.03% |
+354,914
| New | +$5.11M |
|
474
Abercrombie & Fitch
ANF
$4.54B
| $5.06M | 0.03% |
+423,700
| New | +$5.06M |
|
475
Marathon Petroleum
MPC
$55.1B
| $5.05M | 0.03% |
+100,000
| New | +$5.05M |
|