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 | |
|---|---|---|---|---|---|---|
526
Fabrinet
FN
$13.2B
| $1.99M | 0.01% |
+49,300
| New | +$1.99M |
|
527
Teladoc Health
TDOC
$1.38B
| $1.97M | 0.01% |
+119,300
| New | +$1.97M |
|
528
Boise Cascade
BCC
$3.36B
| $1.95M | 0.01% |
+86,800
| New | +$1.95M |
|
|
TTOO
529
DELISTED
T2 Biosystems, Inc
TTOO
| $1.93M | 0.01% |
73
-77
| -51% | -$2.04M |
|
530
Armstrong World Industries
AWI
$8.58B
| $1.88M | 0.01% |
+45,000
| New | +$1.88M |
|
|
TVTY
531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.88M | 0.01% |
82,600
-87,400
| -51% | -$1.99M |
|
532
Ford
F
$46.7B
| $1.82M | 0.01% |
+150,000
| New | +$1.82M |
|
533
Community Health Systems
CYH
$409M
| $1.81M | 0.01% |
323,500
-976,000
| -75% | -$5.45M |
|
|
SCMP
534
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.8M | 0.01% |
133,100
-38,500
| -22% | -$522K |
|
535
Sabre
SABR
$675M
| $1.78M | 0.01% |
71,300
-566,700
| -89% | -$14.1M |
|
536
Crane NXT
CXT
$3.51B
| $1.72M | 0.01% |
+68,808
| New | +$1.72M |
|
537
Veeva Systems
VEEV
$44.7B
| $1.7M | 0.01% |
+41,700
| New | +$1.7M |
|
538
Molina Healthcare
MOH
$9.47B
| $1.69M | 0.01% |
31,200
-39,800
| -56% | -$2.16M |
|
539
Boyd Gaming
BYD
$6.93B
| $1.68M | 0.01% |
83,300
-444,100
| -84% | -$8.96M |
|
540
LGI Homes
LGIH
$1.55B
| $1.65M | 0.01% |
+57,400
| New | +$1.65M |
|
|
CNSL
541
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | 0.01% |
+60,900
| New | +$1.64M |
|
542
Criteo
CRTO
$1.22B
| $1.63M | 0.01% |
+39,600
| New | +$1.63M |
|
|
DD
543
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.01% |
21,800
-1,300
| -6% | -$95.4K |
|
544
Stellantis
STLA
$26.2B
| $1.57M | 0.01% |
173,290
+68,372
| +65% | +$621K |
|
545
Arch Capital
ACGL
$34.1B
| $1.54M | 0.01% |
53,400
-130,500
| -71% | -$3.75M |
|
|
JKS
546
JinkoSolar
JKS
$1.32B
| $1.52M | 0.01% |
+100,000
| New | +$1.52M |
|
547
Ingevity
NGVT
$2.18B
| $1.5M | 0.01% |
+27,400
| New | +$1.5M |
|
548
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.45M | 0.01% |
8,756
-4,500
| -34% | -$746K |
|
|
LOGM
549
DELISTED
LogMein, Inc.
LOGM
| $1.43M | 0.01% |
+14,800
| New | +$1.43M |
|
550
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.39M | 0.01% |
+25,000
| New | +$1.39M |
|