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 | |
|---|---|---|---|---|---|---|
526
Sleep Number
SNBR
$221M
| $3.9M | 0.02% |
+157,200
| New | +$3.9M |
|
|
CMBT
527
CMB.TECH NV
CMBT
$2.86B
| $3.89M | 0.02% |
492,600
+3,100
| +0.6% | +$24.5K |
|
528
C.H. Robinson
CHRW
$14.9B
| $3.87M | 0.02% |
+50,000
| New | +$3.87M |
|
529
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.85M | 0.02% |
75,000
+4,700
| +7% | +$241K |
|
530
DexCom
DXCM
$30.7B
| $3.78M | 0.02% |
178,628
-591,772
| -77% | -$12.5M |
|
531
United Rentals
URI
$60.8B
| $3.75M | 0.02% |
+30,000
| New | +$3.75M |
|
532
Transocean
RIG
$2.96B
| $3.74M | 0.02% |
+300,000
| New | +$3.74M |
|
533
Children's Place
PLCE
$143M
| $3.72M | 0.02% |
+31,000
| New | +$3.72M |
|
534
Agios Pharmaceuticals
AGIO
$2.1B
| $3.65M | 0.02% |
62,500
-37,500
| -38% | -$2.19M |
|
|
FINL
535
DELISTED
Finish Line
FINL
| $3.64M | 0.02% |
+255,800
| New | +$3.64M |
|
536
EchoStar
SATS
$24B
| $3.64M | 0.02% |
+78,814
| New | +$3.64M |
|
537
Goodyear
GT
$2.45B
| $3.6M | 0.02% |
100,000
-807,500
| -89% | -$29.1M |
|
538
Natera
NTRA
$24.2B
| $3.51M | 0.02% |
395,477
-105,723
| -21% | -$938K |
|
|
CONN
539
DELISTED
Conn's Inc.
CONN
| $3.5M | 0.02% |
400,000
+174,600
| +77% | +$1.53M |
|
540
BRF SA
BRFS
$5.78B
| $3.46M | 0.02% |
282,104
-271,696
| -49% | -$3.33M |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.02% |
+40,500
| New | +$3.36M |
|
542
Theravance Biopharma
TBPH
$693M
| $3.34M | 0.02% |
90,700
-80,000
| -47% | -$2.95M |
|
543
Albemarle
ALB
$8.54B
| $3.29M | 0.02% |
31,100
-116,500
| -79% | -$12.3M |
|
544
ASGN Inc
ASGN
$2.29B
| $3.25M | 0.02% |
+67,006
| New | +$3.25M |
|
545
Nucor
NUE
$32.4B
| $3.21M | 0.02% |
53,692
-277,963
| -84% | -$16.6M |
|
546
Pacira BioSciences
PCRX
$1.18B
| $3.19M | 0.02% |
+70,000
| New | +$3.19M |
|
547
Dana Inc
DAN
$2.7B
| $3.17M | 0.02% |
163,900
-886,800
| -84% | -$17.1M |
|
548
Trinity Industries
TRN
$2.28B
| $3.16M | 0.02% |
+165,273
| New | +$3.16M |
|
|
JKS
549
JinkoSolar
JKS
$1.26B
| $3.15M | 0.02% |
190,000
+90,000
| +90% | +$1.49M |
|
550
AMN Healthcare
AMN
$798M
| $3.14M | 0.02% |
+77,293
| New | +$3.14M |
|