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 | |
|---|---|---|---|---|---|---|
|
HABT
476
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.06M | 0.02% |
+177,400
| New | +$3.06M |
|
477
American Eagle Outfitters
AEO
$3.26B
| $3.03M | 0.02% |
+200,000
| New | +$3.03M |
|
478
ArcelorMittal
MT
$26B
| $3M | 0.02% |
+136,967
| New | +$3M |
|
|
SVU
479
DELISTED
SUPERVALU Inc.
SVU
| $2.97M | 0.02% |
+90,743
| New | +$2.97M |
|
480
Owens & Minor
OMI
$434M
| $2.93M | 0.02% |
+83,100
| New | +$2.93M |
|
|
WMGI
481
DELISTED
Wright Medical Group Inc
WMGI
| $2.93M | 0.02% |
127,300
-779,400
| -86% | -$17.9M |
|
482
Unisys
UIS
$277M
| $2.87M | 0.02% |
+191,700
| New | +$2.87M |
|
|
ESTE
483
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.86M | 0.02% |
+207,800
| New | +$2.86M |
|
|
CONN
484
DELISTED
Conn's Inc.
CONN
| $2.85M | 0.02% |
+225,400
| New | +$2.85M |
|
|
ADMS
485
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.78M | 0.02% |
164,450
+33,950
| +26% | +$574K |
|
486
CSX Corp
CSX
$60.6B
| $2.77M | 0.02% |
231,300
-1,561,536
| -87% | -$18.7M |
|
|
XIFR
487
XPLR Infrastructure, LP
XIFR
$976M
| $2.75M | 0.02% |
107,800
-157,100
| -59% | -$4.01M |
|
488
Fortive
FTV
$16.2B
| $2.68M | 0.02% |
59,750
-1,325,494
| -96% | -$59.5M |
|
489
Fidelity National Information Services
FIS
$35.9B
| $2.66M | 0.02% |
35,200
-259,600
| -88% | -$19.6M |
|
|
NTUS
490
DELISTED
Natus Medical Inc
NTUS
| $2.61M | 0.02% |
+74,900
| New | +$2.61M |
|
491
Lamar Advertising Co
LAMR
$13B
| $2.6M | 0.02% |
+38,600
| New | +$2.6M |
|
|
CSOD
492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.59M | 0.02% |
+61,200
| New | +$2.59M |
|
493
Steelcase
SCS
$1.97B
| $2.59M | 0.02% |
+144,520
| New | +$2.59M |
|
494
NovaGold Resources
NG
$2.75B
| $2.57M | 0.02% |
+563,400
| New | +$2.57M |
|
|
MIK
495
DELISTED
Michaels Stores, Inc
MIK
| $2.56M | 0.02% |
+125,000
| New | +$2.56M |
|
|
WRD
496
DELISTED
WildHorse Resource Development
WRD
| $2.53M | 0.02% |
+173,239
| New | +$2.53M |
|
497
Conagra Brands
CAG
$9.23B
| $2.51M | 0.02% |
+63,500
| New | +$2.51M |
|
498
Papa John's
PZZA
$1.58B
| $2.51M | 0.02% |
+29,300
| New | +$2.51M |
|
499
ITT
ITT
$13.3B
| $2.49M | 0.02% |
+64,500
| New | +$2.49M |
|
500
Enovis
ENOV
$1.84B
| $2.44M | 0.02% |
39,392
-54,440
| -58% | -$3.37M |
|