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 | |
|---|---|---|---|---|---|---|
501
Stagwell
STGW
$1.43B
| $2.11M | 0.01% |
+92,700
| New | +$2.11M |
|
502
Matsons
MATX
$3.36B
| $2.1M | 0.01% |
+60,700
| New | +$2.1M |
|
503
Carisma Therapeutics
CARM
$16.6M
| $2.07M | 0.01% |
8,693
+5,920
| +213% | +$1.41M |
|
504
TIM SA
TIMB
$10.1B
| $2.05M | 0.01% |
92,500
+52,400
| +131% | +$1.16M |
|
|
LGF
505
DELISTED
Lions Gate Entertainment
LGF
| $2.03M | 0.01% |
+63,300
| New | +$2.03M |
|
506
Eaton
ETN
$136B
| $2.01M | 0.01% |
29,600
-703,800
| -96% | -$47.8M |
|
|
LVNTA
507
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.99M | 0.01% |
+52,800
| New | +$1.99M |
|
508
RPC Inc
RES
$1.04B
| $1.98M | 0.01% |
+152,000
| New | +$1.98M |
|
|
WLH
509
DELISTED
WILLIAM LYON HOMES
WLH
| $1.97M | 0.01% |
+97,200
| New | +$1.97M |
|
510
Vertex Pharmaceuticals
VRTX
$101B
| $1.96M | 0.01% |
16,500
-426,800
| -96% | -$50.7M |
|
|
KS
511
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.01% |
+65,000
| New | +$1.91M |
|
|
TFM
512
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.9M | 0.01% |
+46,200
| New | +$1.9M |
|
|
FNSR
513
DELISTED
Finisar Corp
FNSR
| $1.89M | 0.01% |
97,100
-1,152,700
| -92% | -$22.4M |
|
514
Yelp
YELP
$2B
| $1.85M | 0.01% |
+33,800
| New | +$1.85M |
|
515
ServiceNow
NOW
$195B
| $1.83M | 0.01% |
+26,900
| New | +$1.83M |
|
516
Teekay Tankers
TNK
$1.84B
| $1.82M | 0.01% |
+44,913
| New | +$1.82M |
|
517
Western Digital
WDC
$32.4B
| $1.8M | 0.01% |
21,565
+13,098
| +155% | +$1.1M |
|
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.8M | 0.01% |
+25,000
| New | +$1.8M |
|
519
Armstrong World Industries
AWI
$8.52B
| $1.79M | 0.01% |
+35,000
| New | +$1.79M |
|
520
Booz Allen Hamilton
BAH
$12.5B
| $1.78M | 0.01% |
+67,200
| New | +$1.78M |
|
521
Old Dominion Freight Line
ODFL
$31.8B
| $1.72M | 0.01% |
66,600
+59,100
| +788% | +$1.53M |
|
522
Marriott Vacations Worldwide
VAC
$2.71B
| $1.72M | 0.01% |
23,100
-5,900
| -20% | -$440K |
|
523
Netflix
NFLX
$529B
| $1.71M | 0.01% |
35,000
-485,800
| -93% | -$23.7M |
|
524
Archer Daniels Midland
ADM
$29.9B
| $1.7M | 0.01% |
+32,600
| New | +$1.7M |
|
|
N
525
DELISTED
Netsuite Inc
N
| $1.68M | 0.01% |
+15,400
| New | +$1.68M |
|