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 | |
|---|---|---|---|---|---|---|
|
NVDQ
551
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.38M | 0.01% |
194,455
-403,245
| -67% | -$2.86M |
|
|
PRTK
552
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | 0.01% |
88,986
-11,014
| -11% | -$170K |
|
553
Xylem
XYL
$34.2B
| $1.29M | 0.01% |
26,000
-40,900
| -61% | -$2.03M |
|
554
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.01% |
45,000
+10,000
| +29% | +$286K |
|
|
TERP
555
DELISTED
TerraForm Power, Inc
TERP
| $1.28M | 0.01% |
99,600
-13,700
| -12% | -$176K |
|
556
Kinder Morgan
KMI
$59.1B
| $1.24M | 0.01% |
+60,000
| New | +$1.24M |
|
557
TherapeuticsMD
TXMD
$12.5M
| $1.17M | 0.01% |
+4,066
| New | +$1.17M |
|
558
Omnicell
OMCL
$1.47B
| $1.15M | 0.01% |
+33,900
| New | +$1.15M |
|
|
PFPT
559
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.01% |
15,900
-1,500
| -9% | -$106K |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.01% |
31,547
+13,547
| +75% | +$480K |
|
561
Hyatt Hotels
H
$13.8B
| $1.11M | 0.01% |
+20,000
| New | +$1.11M |
|
562
Enerpac Tool Group
EPAC
$2.3B
| $1.08M | 0.01% |
+41,700
| New | +$1.08M |
|
563
Granite Construction
GVA
$4.73B
| $1.07M | 0.01% |
+19,500
| New | +$1.07M |
|
564
Bruker
BRKR
$4.68B
| $1.03M | 0.01% |
+48,800
| New | +$1.03M |
|
565
Lamb Weston
LW
$8.08B
| $999K | 0.01% |
+26,400
| New | +$999K |
|
566
Tenax Therapeutics
TENX
$27.4M
| $975K | 0.01% |
+16
| New | +$975K |
|
|
LGF.B
567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $888K | 0.01% |
+36,200
| New | +$888K |
|
|
RP
568
DELISTED
RealPage, Inc.
RP
| $858K | 0.01% |
28,600
-56,500
| -66% | -$1.7M |
|
|
MYCC
569
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $847K | 0.01% |
59,000
+18,607
| +46% | +$267K |
|
570
Stagwell
STGW
$1.44B
| $804K | 0.01% |
+122,700
| New | +$804K |
|
|
CBI
571
DELISTED
Chicago Bridge & Iron Nv
CBI
| $794K | 0.01% |
25,000
-1,738,500
| -99% | -$55.2M |
|
572
Align Technology
ALGN
$10.1B
| $769K | 0.01% |
8,000
-17,300
| -68% | -$1.66M |
|
573
Reliance Steel & Aluminium
RS
$15.7B
| $756K | 0.01% |
9,500
-43,464
| -82% | -$3.46M |
|
574
Nabors Industries
NBR
$560M
| $722K | 0.01% |
881
-51,450
| -98% | -$42.2M |
|
575
Elevance Health
ELV
$70.6B
| $719K | 0.01% |
5,000
-56,000
| -92% | -$8.05M |
|