Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$13.1B
(+12%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
170
Reduced
155
Closed
251
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 | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $81M | 0.57% |
2,748,000
+1,992,300
| +264% | +$58.8M |
|
27
Magna International
MGA
$12.7B
| $80.8M | 0.57% |
743,276
-81,624
| -10% | -$8.87M |
|
28
Amazon
AMZN
$2.41T
| $80.7M | 0.57% |
260,000
+160,000
| +160% | +$49.7M |
|
29
Home Depot
HD
$406B
| $80.4M | 0.56% |
766,100
+433,200
| +130% | +$45.5M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $78.6M | 0.55% |
1,813,600
+860,700
| +90% | +$37.3M |
|
31
Clearwater Paper
CLW
$346M
| $78.4M | 0.55% |
1,143,457
-101,543
| -8% | -$6.96M |
|
|
AAN.A
32
DELISTED
AARON'S INC CL-A
AAN.A
| $77.4M | 0.54% |
+2,532,400
| New | +$77.4M |
|
33
News Corp Class A
NWSA
$16.3B
| $77.2M | 0.54% |
+4,918,251
| New | +$77.2M |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $76.6M | 0.54% |
1,552,972
+259,500
| +20% | +$12.8M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $75.9M | 0.53% |
2,684,600
+702,100
| +35% | +$19.9M |
|
36
T-Mobile US
TMUS
$284B
| $75.5M | 0.53% |
+2,802,700
| New | +$75.5M |
|
37
Viavi Solutions
VIAV
$2.57B
| $74.4M | 0.52% |
5,421,800
+1,662,100
| +44% | +$22.8M |
|
38
Zoetis
ZTS
$67.6B
| $73.9M | 0.52% |
+1,718,300
| New | +$73.9M |
|
39
Becton Dickinson
BDX
$54.3B
| $73.6M | 0.52% |
+528,800
| New | +$73.6M |
|
40
ODP
ODP
$637M
| $73.2M | 0.51% |
8,534,700
+1,833,200
| +27% | +$15.7M |
|
41
Oil States International
OIS
$328M
| $72.9M | 0.51% |
+1,490,100
| New | +$72.9M |
|
42
Delek US
DK
$1.92B
| $72.5M | 0.51% |
2,658,600
-348,600
| -12% | -$9.51M |
|
43
Halliburton
HAL
$18.4B
| $71.3M | 0.5% |
1,812,101
+1,687,101
| +1,350% | +$66.4M |
|
44
PVH
PVH
$4.1B
| $70.8M | 0.5% |
552,300
+529,600
| +2,333% | +$67.9M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $70.5M | 0.49% |
+1,608,000
| New | +$70.5M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $70.4M | 0.49% |
+402,600
| New | +$70.4M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.2M | 0.48% |
683,300
+44,200
| +7% | +$4.41M |
|
48
Exact Sciences
EXAS
$9.33B
| $68.1M | 0.48% |
2,482,400
+2,014,200
| +430% | +$55.3M |
|
49
Trane Technologies
TT
$90.9B
| $67.5M | 0.47% |
1,064,400
-1,006,418
| -49% | -$63.8M |
|
50
Allegion
ALLE
$14.4B
| $67.2M | 0.47% |
+1,212,453
| New | +$67.2M |
|