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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.88B
| $4.47M | 0.02% |
+118,000
| New | +$4.47M |
|
502
BWX Technologies
BWXT
$14.8B
| $4.46M | 0.02% |
+93,600
| New | +$4.46M |
|
503
Kosmos Energy
KOS
$775M
| $4.45M | 0.02% |
+668,400
| New | +$4.45M |
|
|
PEI
504
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.45M | 0.02% |
+19,575
| New | +$4.45M |
|
505
Silgan Holdings
SLGN
$4.79B
| $4.38M | 0.02% |
+147,400
| New | +$4.38M |
|
506
Helix Energy Solutions
HLX
$914M
| $4.37M | 0.02% |
562,900
+548,600
| +3,836% | +$4.26M |
|
|
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | 0.02% |
98,100
-22,800
| -19% | -$1.02M |
|
508
Applied Industrial Technologies
AIT
$10.1B
| $4.34M | 0.02% |
+70,200
| New | +$4.34M |
|
509
Neurocrine Biosciences
NBIX
$14.3B
| $4.33M | 0.02% |
+100,000
| New | +$4.33M |
|
510
Dynavax Technologies
DVAX
$1.14B
| $4.32M | 0.02% |
+726,500
| New | +$4.32M |
|
|
X
511
DELISTED
US Steel
X
| $4.31M | 0.02% |
127,520
-1,159,473
| -90% | -$39.2M |
|
512
AutoNation
AN
$8.57B
| $4.23M | 0.02% |
100,000
-25,400
| -20% | -$1.07M |
|
513
AGCO
AGCO
$8.23B
| $4.21M | 0.02% |
70,000
-235,400
| -77% | -$14.2M |
|
|
BHI
514
DELISTED
Baker Hughes
BHI
| $4.19M | 0.02% |
70,000
-626,000
| -90% | -$37.4M |
|
|
515
Verizon
VZ
$184B
| $4.14M | 0.02% |
85,000
-2,753,659
| -97% | -$134M |
|
|
BPMC
516
DELISTED
Blueprint Medicines
BPMC
| $4.12M | 0.02% |
+103,000
| New | +$4.12M |
|
|
ASNA
517
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.11M | 0.02% |
+48,265
| New | +$4.11M |
|
518
Deere & Co
DE
$130B
| $4.1M | 0.02% |
+37,700
| New | +$4.1M |
|
519
Camping World
CWH
$1.11B
| $4.08M | 0.02% |
+126,660
| New | +$4.08M |
|
|
BAS
520
DELISTED
Basis Energy Services, Inc.
BAS
| $4.06M | 0.02% |
+121,600
| New | +$4.06M |
|
|
FLY
521
DELISTED
Fly Leasing Limited
FLY
| $4.06M | 0.02% |
309,148
+40,950
| +15% | +$537K |
|
522
Bausch Health
BHC
$2.67B
| $3.96M | 0.02% |
+359,000
| New | +$3.96M |
|
523
TETRA Technologies
TTI
$633M
| $3.96M | 0.02% |
972,700
-1,039,700
| -52% | -$4.23M |
|
|
MDCO
524
DELISTED
Medicines Co
MDCO
| $3.94M | 0.02% |
+80,496
| New | +$3.94M |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $3.93M | 0.02% |
15,000
-63,837
| -81% | -$16.7M |
|