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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.1B
| $2.91M | 0.02% |
21,900
| – | – |
|
477
Xenon Pharmaceuticals
XENE
$3.02B
| $2.9M | 0.02% |
358,531
| – | – |
|
478
Curis
CRIS
$21M
| $2.87M | 0.02% |
11,002
+2
| +0% | +$522 |
|
479
US Foods
USFD
$17.5B
| $2.87M | 0.02% |
+121,500
| New | +$2.87M |
|
480
MasTec
MTZ
$14B
| $2.83M | 0.02% |
95,200
+37,500
| +65% | +$1.12M |
|
481
Intuitive Surgical
ISRG
$167B
| $2.83M | 0.02% |
35,100
-86,400
| -71% | -$6.96M |
|
482
iShares Russell 2000 ETF
IWM
$67.8B
| $2.8M | 0.02% |
+22,500
| New | +$2.8M |
|
|
DATA
483
DELISTED
Tableau Software, Inc.
DATA
| $2.79M | 0.02% |
+50,500
| New | +$2.79M |
|
484
Mondelez International
MDLZ
$79.9B
| $2.79M | 0.02% |
63,500
-193,900
| -75% | -$8.51M |
|
485
Edgewell Personal Care
EPC
$1.09B
| $2.78M | 0.02% |
35,000
-86,600
| -71% | -$6.89M |
|
486
Oceaneering
OII
$2.41B
| $2.75M | 0.02% |
+100,000
| New | +$2.75M |
|
487
National Fuel Gas
NFG
$7.82B
| $2.7M | 0.02% |
50,000
+35,000
| +233% | +$1.89M |
|
488
Chevron
CVX
$310B
| $2.68M | 0.02% |
26,000
-49,000
| -65% | -$5.04M |
|
|
NEWR
489
DELISTED
New Relic, Inc.
NEWR
| $2.6M | 0.02% |
67,800
-102,300
| -60% | -$3.92M |
|
490
Helix Energy Solutions
HLX
$933M
| $2.6M | 0.02% |
319,400
-568,100
| -64% | -$4.62M |
|
|
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.59M | 0.02% |
35,000
-35,000
| -50% | -$2.59M |
|
492
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.58M | 0.02% |
2,366,964
| – | – |
|
493
TIM SA
TIMB
$10.3B
| $2.56M | 0.02% |
209,000
-883,300
| -81% | -$10.8M |
|
494
T-Mobile US
TMUS
$284B
| $2.52M | 0.02% |
54,000
+42,300
| +362% | +$1.98M |
|
|
CHMT
495
DELISTED
Chemtura Corporation
CHMT
| $2.49M | 0.02% |
+76,000
| New | +$2.49M |
|
|
FMI
496
DELISTED
Foundation Medicine, Inc.
FMI
| $2.49M | 0.02% |
+106,700
| New | +$2.49M |
|
|
SEMG
497
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.48M | 0.02% |
+70,000
| New | +$2.48M |
|
498
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.44M | 0.02% |
218,700
+148,700
| +212% | +$1.66M |
|
499
Align Technology
ALGN
$10.1B
| $2.37M | 0.02% |
25,300
-25,300
| -50% | -$2.37M |
|
500
Louisiana-Pacific
LPX
$6.9B
| $2.36M | 0.02% |
+125,300
| New | +$2.36M |
|