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 | |
|---|---|---|---|---|---|---|
|
DFT
501
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.35M | 0.02% |
57,000
-162,900
| -74% | -$6.72M |
|
|
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.34M | 0.02% |
153,300
-16,000
| -9% | -$244K |
|
503
Frontline
FRO
$4.93B
| $2.32M | 0.02% |
+323,600
| New | +$2.32M |
|
|
ACOR
504
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.32M | 0.02% |
926
+296
| +47% | +$742K |
|
|
LOCK
505
DELISTED
LifeLock, Inc.
LOCK
| $2.29M | 0.02% |
+135,600
| New | +$2.29M |
|
|
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
| $2.27M | 0.02% |
44,000
-95,900
| -69% | -$4.95M |
|
507
Spectrum Brands
SPB
$1.38B
| $2.27M | 0.02% |
16,500
-58,800
| -78% | -$8.1M |
|
508
Liberty Global Class C
LBTYK
$4.12B
| $2.22M | 0.02% |
+67,300
| New | +$2.22M |
|
509
Caterpillar
CAT
$198B
| $2.22M | 0.02% |
+25,000
| New | +$2.22M |
|
510
Avanos Medical
AVNS
$590M
| $2.22M | 0.02% |
63,900
+58,300
| +1,041% | +$2.02M |
|
|
ARDM
511
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.21M | 0.02% |
320,585
| – | – |
|
|
RP
512
DELISTED
RealPage, Inc.
RP
| $2.19M | 0.02% |
+85,100
| New | +$2.19M |
|
513
Chord Energy
CHRD
$5.92B
| $2.18M | 0.02% |
190,000
-266,900
| -58% | -$3.06M |
|
514
Big 5 Sporting Goods
BGFV
$32.8M
| $2.16M | 0.02% |
+158,605
| New | +$2.16M |
|
515
Ulta Beauty
ULTA
$23.1B
| $2.14M | 0.02% |
9,000
-3,100
| -26% | -$738K |
|
|
ADMS
516
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.14M | 0.02% |
130,500
-13,200
| -9% | -$217K |
|
|
VR
517
DELISTED
Validus Hold Ltd
VR
| $2.11M | 0.01% |
42,400
-132,800
| -76% | -$6.61M |
|
|
SCMP
518
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.11M | 0.01% |
+171,600
| New | +$2.11M |
|
519
Saia
SAIA
$8.34B
| $2.11M | 0.01% |
+70,300
| New | +$2.11M |
|
520
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.04M | 0.01% |
13,256
+1,750
| +15% | +$269K |
|
|
STRZA
521
DELISTED
Starz - Series A
STRZA
| $1.97M | 0.01% |
63,300
+38,883
| +159% | +$1.21M |
|
522
MGIC Investment
MTG
$6.55B
| $1.97M | 0.01% |
246,400
-203,600
| -45% | -$1.63M |
|
523
Liberty Global Class A
LBTYA
$4.05B
| $1.95M | 0.01% |
+57,000
| New | +$1.95M |
|
524
Autoliv
ALV
$9.58B
| $1.94M | 0.01% |
+25,262
| New | +$1.94M |
|
525
Cboe Global Markets
CBOE
$24.3B
| $1.94M | 0.01% |
29,900
-9,300
| -24% | -$603K |
|