Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.81B
| $1.41M | 0.01% |
+60,000
| New | +$1.41M |
|
|
NVRO
552
DELISTED
NEVRO CORP.
NVRO
| $1.37M | 0.01% |
13,100
-256,400
| -95% | -$26.8M |
|
|
RSPP
553
DELISTED
RSP Permian, Inc.
RSPP
| $1.36M | 0.01% |
35,000
-117,200
| -77% | -$4.54M |
|
|
DF
554
DELISTED
Dean Foods Company
DF
| $1.31M | 0.01% |
+79,800
| New | +$1.31M |
|
|
PFPT
555
DELISTED
Proofpoint, Inc.
PFPT
| $1.3M | 0.01% |
17,400
-13,200
| -43% | -$988K |
|
|
PRTK
556
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.3M | 0.01% |
100,000
| – | – |
|
|
SRCL
557
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.01% |
+16,100
| New | +$1.29M |
|
558
Pilgrim's Pride
PPC
$10.5B
| $1.28M | 0.01% |
60,700
-104,800
| -63% | -$2.21M |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.01% |
+20,000
| New | +$1.27M |
|
560
Avery Dennison
AVY
$13.1B
| $1.23M | 0.01% |
+15,800
| New | +$1.23M |
|
561
The Mosaic Company
MOS
$10.3B
| $1.22M | 0.01% |
+50,000
| New | +$1.22M |
|
|
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | 0.01% |
66,200
-233,800
| -78% | -$4.19M |
|
563
Sealed Air
SEE
$4.82B
| $1.15M | 0.01% |
25,000
-75,000
| -75% | -$3.44M |
|
|
HTZ
564
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.14M | 0.01% |
+32,688
| New | +$1.14M |
|
565
NVIDIA
NVDA
$4.07T
| $1.13M | 0.01% |
660,000
+244,000
| +59% | +$418K |
|
566
SS&C Technologies
SSNC
$21.7B
| $1.13M | 0.01% |
+35,000
| New | +$1.13M |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.01% |
+11,974
| New | +$1.05M |
|
568
CarMax
KMX
$9.11B
| $1.04M | 0.01% |
+19,500
| New | +$1.04M |
|
569
Clearway Energy Class C
CWEN
$3.38B
| $1.04M | 0.01% |
61,000
-199,700
| -77% | -$3.39M |
|
570
Adeia
ADEA
$1.69B
| $1.03M | 0.01% |
+101,682
| New | +$1.03M |
|
571
First Bancorp
FBP
$3.54B
| $1.03M | 0.01% |
198,750
-1,373,850
| -87% | -$7.15M |
|
572
Enbridge
ENB
$105B
| $1.02M | 0.01% |
+23,300
| New | +$1.02M |
|
|
LNCE
573
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.01M | 0.01% |
30,000
-2,376,751
| -99% | -$79.8M |
|
574
Installed Building Products
IBP
$7.44B
| $1M | 0.01% |
+28,000
| New | +$1M |
|
|
FRAN
575
DELISTED
Francesca's Holdings Corporation
FRAN
| $1M | 0.01% |
5,417
-39,325
| -88% | -$7.28M |
|