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 | |
|---|---|---|---|---|---|---|
526
Globus Medical
GMED
$7.88B
| $3.96M | 0.02% |
78,564
-478,434
| -86% | -$24.1M |
|
527
Braskem
BAK
$1.33B
| $3.9M | 0.02% |
+150,000
| New | +$3.9M |
|
|
HIMX
528
Himax Technologies
HIMX
$1.51B
| $3.89M | 0.02% |
+520,945
| New | +$3.89M |
|
529
FTI Consulting
FCN
$5.32B
| $3.83M | 0.02% |
+63,300
| New | +$3.83M |
|
530
Unisys
UIS
$282M
| $3.78M | 0.02% |
293,038
-84,962
| -22% | -$1.1M |
|
531
Workday
WDAY
$60.1B
| $3.77M | 0.02% |
31,100
-21,000
| -40% | -$2.54M |
|
532
CRH
CRH
$74.5B
| $3.72M | 0.01% |
105,100
+69,200
| +193% | +$2.45M |
|
533
Cintas
CTAS
$81.3B
| $3.7M | 0.01% |
+80,000
| New | +$3.7M |
|
534
Silicon Motion
SIMO
$2.89B
| $3.68M | 0.01% |
69,614
+43,812
| +170% | +$2.32M |
|
535
Dycom Industries
DY
$7.6B
| $3.67M | 0.01% |
38,800
-12,600
| -25% | -$1.19M |
|
536
Revvity
RVTY
$9.79B
| $3.62M | 0.01% |
+49,400
| New | +$3.62M |
|
537
CytomX Therapeutics
CTMX
$345M
| $3.62M | 0.01% |
+158,171
| New | +$3.62M |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.6M | 0.01% |
+98,900
| New | +$3.6M |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.01% |
47,000
-2,611,180
| -98% | -$199M |
|
540
Perrigo
PRGO
$3.06B
| $3.58M | 0.01% |
49,141
-117,659
| -71% | -$8.58M |
|
541
IPG Photonics
IPGP
$3.46B
| $3.57M | 0.01% |
16,200
-7,800
| -33% | -$1.72M |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $3.51M | 0.01% |
+80,300
| New | +$3.51M |
|
543
Valmont Industries
VMI
$7.43B
| $3.48M | 0.01% |
23,100
-6,100
| -21% | -$919K |
|
|
STML
544
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.45M | 0.01% |
215,000
-35,000
| -14% | -$562K |
|
|
PEGI
545
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.39M | 0.01% |
+180,745
| New | +$3.39M |
|
546
Essential Properties Realty Trust
EPRT
$5.91B
| $3.39M | 0.01% |
+250,000
| New | +$3.39M |
|
547
FNB Corp
FNB
$5.86B
| $3.36M | 0.01% |
250,227
-816,475
| -77% | -$11M |
|
|
ITCI
548
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.36M | 0.01% |
189,857
-40,637
| -18% | -$718K |
|
549
Albemarle
ALB
$8.69B
| $3.3M | 0.01% |
+35,000
| New | +$3.3M |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.01% |
+50,000
| New | +$3.3M |
|