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 | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$17.3B
| $2.76M | 0.02% |
+54,500
| New | +$2.76M |
|
477
Bread Financial
BFH
$3.09B
| $2.69M | 0.02% |
+11,778
| New | +$2.69M |
|
|
MR
478
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.68M | 0.02% |
25,367
+25,000
| +6,812% | +$2.64M |
|
479
CME Group
CME
$94.4B
| $2.66M | 0.02% |
30,032
| – | – |
|
480
Southwest Airlines
LUV
$16.5B
| $2.62M | 0.02% |
62,000
+59,000
| +1,967% | +$2.5M |
|
481
Hyatt Hotels
H
$13.8B
| $2.54M | 0.02% |
+42,100
| New | +$2.54M |
|
482
Electronic Arts
EA
$42.2B
| $2.52M | 0.02% |
+53,500
| New | +$2.52M |
|
483
Brunswick
BC
$4.35B
| $2.47M | 0.02% |
48,200
-580,500
| -92% | -$29.8M |
|
|
SPNC
484
DELISTED
Spectranetics Corp
SPNC
| $2.45M | 0.02% |
+70,900
| New | +$2.45M |
|
485
Assertio
ASRT
$76.8M
| $2.45M | 0.02% |
37,950
-74,275
| -66% | -$4.79M |
|
|
PF
486
DELISTED
Pinnacle Foods, Inc.
PF
| $2.43M | 0.02% |
+68,900
| New | +$2.43M |
|
|
BNFT
487
DELISTED
Benefitfocus, Inc.
BNFT
| $2.43M | 0.02% |
+73,900
| New | +$2.43M |
|
|
MDVN
488
DELISTED
MEDIVATION, INC.
MDVN
| $2.41M | 0.02% |
+48,400
| New | +$2.41M |
|
489
Sangamo Therapeutics
SGMO
$165M
| $2.4M | 0.02% |
158,000
-483,500
| -75% | -$7.35M |
|
490
SPDR S&P Retail ETF
XRT
$441M
| $2.4M | 0.02% |
50,000
+10,000
| +25% | +$480K |
|
|
EFII
491
DELISTED
Electronics for Imaging
EFII
| $2.35M | 0.02% |
+54,900
| New | +$2.35M |
|
492
AB InBev
BUD
$118B
| $2.35M | 0.02% |
20,900
+9,700
| +87% | +$1.09M |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.02% |
+47,600
| New | +$2.29M |
|
494
MGM Resorts International
MGM
$9.98B
| $2.28M | 0.02% |
106,800
-95,000
| -47% | -$2.03M |
|
495
Alphabet (Google) Class C
GOOG
$2.84T
| $2.26M | 0.02% |
86,236
-1,612,415
| -95% | -$42.3M |
|
496
Zions Bancorporation
ZION
$8.34B
| $2.26M | 0.02% |
79,100
-611,300
| -89% | -$17.4M |
|
497
Casey's General Stores
CASY
$18.8B
| $2.2M | 0.02% |
+24,300
| New | +$2.2M |
|
498
InterContinental Hotels
IHG
$18.8B
| $2.19M | 0.02% |
+41,461
| New | +$2.19M |
|
499
Stanley Black & Decker
SWK
$12.1B
| $2.17M | 0.02% |
22,600
+14,800
| +190% | +$1.42M |
|
|
CYOU
500
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.13M | 0.01% |
+77,844
| New | +$2.13M |
|