Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$141M |
| 4 |
General Motors
GM
|
+$131M |
| 5 |
VMW
VMware, Inc
VMW
|
+$125M |
Top Sells
| 1 |
Micron Technology
MU
|
+$168M |
| 2 |
BHI
Baker Hughes
BHI
|
+$145M |
| 3 |
Bausch Health
BHC
|
+$132M |
| 4 |
LyondellBasell Industries
LYB
|
+$123M |
| 5 |
Devon Energy
DVN
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25.4B
| $1.02M | 0.01% |
+41,253
| New | +$1.02M |
|
|
ZNH
552
DELISTED
China Southern Airlines Company Limited
ZNH
| $991K | 0.01% |
+41,470
| New | +$991K |
|
|
CSOD
553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $869K | 0.01% |
24,700
-385,100
| -94% | -$13.5M |
|
554
Zurn Elkay Water Solutions
ZWS
$7.82B
| $841K | 0.01% |
61,865
-26,365
| -30% | -$358K |
|
555
Vital Energy
VTLE
$609M
| $834K | 0.01% |
4,030
-229,571
| -98% | -$47.5M |
|
556
Ametek
AME
$43.6B
| $758K | 0.01% |
14,400
-760,400
| -98% | -$40M |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $738K | 0.01% |
+19,071
| New | +$738K |
|
|
TQNT
558
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $639K | ﹤0.01% |
+23,200
| New | +$639K |
|
559
Hain Celestial
HAIN
$172M
| $618K | ﹤0.01% |
+10,600
| New | +$618K |
|
|
RAD
560
DELISTED
Rite Aid Corporation
RAD
| $596K | ﹤0.01% |
3,960
-164,285
| -98% | -$24.7M |
|
|
AERI
561
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $581K | ﹤0.01% |
+19,900
| New | +$581K |
|
562
Sprouts Farmers Market
SFM
$13.3B
| $578K | ﹤0.01% |
+17,000
| New | +$578K |
|
563
Salesforce
CRM
$240B
| $546K | ﹤0.01% |
9,200
-416,500
| -98% | -$24.7M |
|
564
Future Fuel
FF
$175M
| $542K | ﹤0.01% |
41,600
-322,600
| -89% | -$4.2M |
|
565
Sleep Number
SNBR
$218M
| $541K | ﹤0.01% |
20,000
-508,600
| -96% | -$13.8M |
|
566
Heartland Express
HTLD
$668M
| $516K | ﹤0.01% |
+19,100
| New | +$516K |
|
567
Skyworks Solutions
SWKS
$11.2B
| $516K | ﹤0.01% |
+7,100
| New | +$516K |
|
568
TotalEnergies
TTE
$134B
| $512K | ﹤0.01% |
+10,000
| New | +$512K |
|
569
Skechers
SKX
$9.5B
| $497K | ﹤0.01% |
+27,000
| New | +$497K |
|
570
Take-Two Interactive
TTWO
$45.7B
| $482K | ﹤0.01% |
+17,200
| New | +$482K |
|
|
TLOG
571
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $479K | ﹤0.01% |
+99,470
| New | +$479K |
|
|
HAR
572
DELISTED
Harman International Industries
HAR
| $459K | ﹤0.01% |
4,300
+3,700
| +617% | +$395K |
|
573
Canadian Pacific Kansas City
CP
$69.9B
| $443K | ﹤0.01% |
11,500
-728,980
| -98% | -$28.1M |
|
574
Esperion Therapeutics
ESPR
$512M
| $433K | ﹤0.01% |
+10,700
| New | +$433K |
|
575
Monster Beverage
MNST
$61.9B
| $433K | ﹤0.01% |
+24,000
| New | +$433K |
|