Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.61M | 0.02% |
60,000
-10,000
| -14% | -$769K |
|
502
Pilgrim's Pride
PPC
$10.1B
| $4.59M | 0.02% |
228,000
-276,740
| -55% | -$5.57M |
|
503
Middleby
MIDD
$7.03B
| $4.52M | 0.02% |
43,300
-366,094
| -89% | -$38.2M |
|
504
Sanofi
SNY
$115B
| $4.5M | 0.02% |
112,500
-37,500
| -25% | -$1.5M |
|
505
Newmark Group
NMRK
$3.35B
| $4.45M | 0.02% |
312,600
+201,100
| +180% | +$2.86M |
|
506
Cannae Holdings
CNNE
$1.09B
| $4.42M | 0.02% |
+238,400
| New | +$4.42M |
|
507
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $4.38M | 0.02% |
+312,800
| New | +$4.38M |
|
508
MongoDB
MDB
$27.4B
| $4.32M | 0.02% |
+87,000
| New | +$4.32M |
|
509
Liberty Global Class A
LBTYA
$3.93B
| $4.3M | 0.02% |
156,100
-873,863
| -85% | -$24.1M |
|
510
Atkore
ATKR
$2.02B
| $4.29M | 0.02% |
+206,700
| New | +$4.29M |
|
|
HK
511
DELISTED
Halcon Resources Corporation
HK
| $4.29M | 0.02% |
+977,800
| New | +$4.29M |
|
512
Western Digital
WDC
$32.8B
| $4.26M | 0.02% |
72,765
-158,363
| -69% | -$9.27M |
|
513
Warrior Met Coal
HCC
$3.05B
| $4.24M | 0.02% |
153,899
+120,799
| +365% | +$3.33M |
|
|
SPPI
514
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.23M | 0.02% |
+201,683
| New | +$4.23M |
|
515
Medifast
MED
$150M
| $4.2M | 0.02% |
+26,200
| New | +$4.2M |
|
516
Nutrien
NTR
$27.8B
| $4.15M | 0.02% |
76,300
-141,900
| -65% | -$7.72M |
|
517
TransDigm Group
TDG
$73.1B
| $4.14M | 0.02% |
+12,000
| New | +$4.14M |
|
518
Verisk Analytics
VRSK
$36.7B
| $4.13M | 0.02% |
+38,400
| New | +$4.13M |
|
|
EIDX
519
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.1M | 0.02% |
+201,780
| New | +$4.1M |
|
520
PACCAR
PCAR
$51.5B
| $4.1M | 0.02% |
+99,150
| New | +$4.1M |
|
521
Surgery Partners
SGRY
$2.78B
| $4.07M | 0.02% |
273,094
-82,406
| -23% | -$1.23M |
|
522
Booking.com
BKNG
$177B
| $4.05M | 0.02% |
2,000
-75,400
| -97% | -$153M |
|
523
Invesco
IVZ
$9.92B
| $4.05M | 0.02% |
+152,500
| New | +$4.05M |
|
|
FLY
524
DELISTED
Fly Leasing Limited
FLY
| $4.05M | 0.02% |
287,453
+150,603
| +110% | +$2.12M |
|
525
AdvanSix
ASIX
$551M
| $4.04M | 0.02% |
+110,231
| New | +$4.04M |
|