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 | |
|---|---|---|---|---|---|---|
501
Heartland Express
HTLD
$666M
| $2.44M | 0.02% |
+119,600
| New | +$2.44M |
|
|
CBPO
502
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.42M | 0.02% |
22,500
-25,700
| -53% | -$2.76M |
|
503
Vanda Pharmaceuticals
VNDA
$272M
| $2.41M | 0.02% |
151,100
-391,600
| -72% | -$6.25M |
|
504
Gray Television
GTN
$625M
| $2.4M | 0.02% |
+221,200
| New | +$2.4M |
|
505
Xenon Pharmaceuticals
XENE
$3.02B
| $2.39M | 0.02% |
310,179
-48,352
| -13% | -$372K |
|
506
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.39M | 0.02% |
2,272,816
-94,148
| -4% | -$98.8K |
|
|
LKSD
507
DELISTED
LSC Communications, Inc.
LKSD
| $2.36M | 0.02% |
+79,400
| New | +$2.36M |
|
508
Republic Services
RSG
$71.7B
| $2.35M | 0.02% |
41,200
-18,800
| -31% | -$1.07M |
|
509
CVR Energy
CVI
$3.16B
| $2.33M | 0.02% |
+91,900
| New | +$2.33M |
|
510
Bio-Rad Laboratories Class A
BIO
$8B
| $2.32M | 0.02% |
12,700
-25,600
| -67% | -$4.67M |
|
511
KeyCorp
KEY
$20.8B
| $2.3M | 0.02% |
126,000
-1,373,900
| -92% | -$25.1M |
|
|
SEMG
512
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.3M | 0.02% |
55,000
-15,000
| -21% | -$626K |
|
513
Shake Shack
SHAK
$4.03B
| $2.28M | 0.02% |
+63,799
| New | +$2.28M |
|
|
ENLC
514
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.27M | 0.02% |
+119,200
| New | +$2.27M |
|
515
Eastman Chemical
EMN
$7.93B
| $2.26M | 0.02% |
+30,000
| New | +$2.26M |
|
516
Fortinet
FTNT
$60.4B
| $2.25M | 0.02% |
373,000
-21,000
| -5% | -$127K |
|
517
TIM SA
TIMB
$10.3B
| $2.2M | 0.02% |
186,400
-22,600
| -11% | -$267K |
|
|
DBD
518
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.17M | 0.02% |
86,300
-637,200
| -88% | -$16M |
|
|
TSL
519
DELISTED
Trina Solar Limited
TSL
| $2.09M | 0.01% |
224,800
-120,300
| -35% | -$1.12M |
|
|
LQ
520
DELISTED
La Quinta Holdings Inc.
LQ
| $2.08M | 0.01% |
+146,100
| New | +$2.08M |
|
521
Innospec
IOSP
$2.13B
| $2.06M | 0.01% |
30,100
-71,100
| -70% | -$4.87M |
|
522
Sonic Automotive
SAH
$2.84B
| $2.06M | 0.01% |
89,900
-90,200
| -50% | -$2.07M |
|
523
Exact Sciences
EXAS
$10.2B
| $2.04M | 0.01% |
+153,000
| New | +$2.04M |
|
|
KEG
524
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.03M | 0.01% |
+63,583
| New | +$2.03M |
|
525
PTC
PTC
$25.6B
| $2.02M | 0.01% |
43,700
-87,200
| -67% | -$4.03M |
|