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 | |
|---|---|---|---|---|---|---|
|
GRA
476
DELISTED
W.R. Grace & Co.
GRA
| $5.05M | 0.03% |
72,400
-144,700
| -67% | -$10.1M |
|
477
Sprouts Farmers Market
SFM
$13.3B
| $5.04M | 0.03% |
217,900
-86,100
| -28% | -$1.99M |
|
478
Teleflex
TFX
$5.75B
| $4.97M | 0.03% |
+25,663
| New | +$4.97M |
|
479
Interface
TILE
$1.64B
| $4.91M | 0.03% |
+257,900
| New | +$4.91M |
|
480
American Tower
AMT
$90.7B
| $4.86M | 0.03% |
+40,000
| New | +$4.86M |
|
481
Fortive
FTV
$16.2B
| $4.85M | 0.03% |
96,198
+36,448
| +61% | +$1.84M |
|
|
XLRN
482
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.84M | 0.03% |
+182,741
| New | +$4.84M |
|
483
SBA Communications
SBAC
$20.6B
| $4.82M | 0.03% |
40,000
-39,400
| -50% | -$4.74M |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $4.81M | 0.03% |
75,721
-265,679
| -78% | -$16.9M |
|
485
SLM Corp
SLM
$6.35B
| $4.8M | 0.03% |
396,700
-167,400
| -30% | -$2.03M |
|
486
Ryder
R
$7.67B
| $4.75M | 0.03% |
+62,900
| New | +$4.75M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.03% |
+300,000
| New | +$4.74M |
|
488
DNOW Inc
DNOW
$1.66B
| $4.73M | 0.03% |
+278,900
| New | +$4.73M |
|
489
Newell Brands
NWL
$2.65B
| $4.72M | 0.03% |
+100,000
| New | +$4.72M |
|
490
Take-Two Interactive
TTWO
$45.7B
| $4.65M | 0.03% |
78,450
-615,150
| -89% | -$36.5M |
|
491
JB Hunt Transport Services
JBHT
$13.8B
| $4.59M | 0.03% |
+50,000
| New | +$4.59M |
|
|
INSY
492
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.57M | 0.03% |
435,000
+86,373
| +25% | +$908K |
|
493
Las Vegas Sands
LVS
$37.1B
| $4.57M | 0.03% |
+80,000
| New | +$4.57M |
|
494
Ford
F
$45.7B
| $4.54M | 0.03% |
390,000
+240,000
| +160% | +$2.79M |
|
495
Landstar System
LSTR
$4.56B
| $4.53M | 0.03% |
+52,900
| New | +$4.53M |
|
|
ELGX
496
DELISTED
Endologix Inc
ELGX
| $4.51M | 0.03% |
62,240
+61,890
| +17,683% | +$4.48M |
|
497
RTX Corp
RTX
$203B
| $4.49M | 0.03% |
+63,560
| New | +$4.49M |
|
|
BNFT
498
DELISTED
Benefitfocus, Inc.
BNFT
| $4.48M | 0.03% |
160,300
-236,100
| -60% | -$6.6M |
|
499
Fidelity National Information Services
FIS
$35.9B
| $4.48M | 0.02% |
56,200
+21,000
| +60% | +$1.67M |
|
500
Owens Corning
OC
$13B
| $4.47M | 0.02% |
72,900
-2,100
| -3% | -$129K |
|