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 | |
|---|---|---|---|---|---|---|
|
SIOX
551
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.12M | 0.02% |
26,138
+24,700
| +1,718% | +$2.95M |
|
|
SAVE
552
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | 0.02% |
+58,658
| New | +$3.11M |
|
553
Builders FirstSource
BLDR
$15.5B
| $3.08M | 0.02% |
206,400
+141,400
| +218% | +$2.11M |
|
554
Nasdaq
NDAQ
$54.4B
| $3.06M | 0.02% |
+132,300
| New | +$3.06M |
|
555
Sonida Senior Living
SNDA
$486M
| $2.99M | 0.02% |
+14,167
| New | +$2.99M |
|
556
Anywhere Real Estate
HOUS
$686M
| $2.93M | 0.02% |
+98,400
| New | +$2.93M |
|
557
New Oriental
EDU
$8.51B
| $2.91M | 0.02% |
+48,200
| New | +$2.91M |
|
|
ADAP
558
Adaptimmune Therapeutics
ADAP
$13M
| $2.88M | 0.02% |
+523,300
| New | +$2.88M |
|
559
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.81M | 0.02% |
18,750
+9,994
| +114% | +$1.5M |
|
560
Martin Marietta Materials
MLM
$37B
| $2.79M | 0.02% |
+12,800
| New | +$2.79M |
|
561
Dycom Industries
DY
$7.3B
| $2.79M | 0.02% |
30,000
-327,200
| -92% | -$30.4M |
|
|
PAY
562
DELISTED
Verifone Systems Inc
PAY
| $2.79M | 0.02% |
+148,744
| New | +$2.79M |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.02% |
+79,800
| New | +$2.78M |
|
564
Clearway Energy Class C
CWEN
$3.39B
| $2.78M | 0.02% |
+157,000
| New | +$2.78M |
|
|
EGN
565
DELISTED
Energen
EGN
| $2.72M | 0.02% |
50,000
-247,700
| -83% | -$13.5M |
|
|
WNR
566
DELISTED
Western Refining Inc
WNR
| $2.72M | 0.02% |
+77,500
| New | +$2.72M |
|
|
KRA
567
DELISTED
Kraton Corporation
KRA
| $2.72M | 0.02% |
+87,800
| New | +$2.72M |
|
|
NYRT
568
DELISTED
New York REIT, Inc.
NYRT
| $2.69M | 0.02% |
27,760
-23,019
| -45% | -$2.23M |
|
|
MYCC
569
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.68M | 0.01% |
166,800
+107,800
| +183% | +$1.73M |
|
|
CCP
570
DELISTED
Care Capital Properties, Inc.
CCP
| $2.62M | 0.01% |
+97,500
| New | +$2.62M |
|
|
AXAS
571
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.6M | 0.01% |
+64,250
| New | +$2.6M |
|
572
Sealed Air
SEE
$4.91B
| $2.58M | 0.01% |
+59,100
| New | +$2.58M |
|
|
AKS
573
DELISTED
AK Steel Holding Corp.
AKS
| $2.57M | 0.01% |
358,000
-1,229,544
| -77% | -$8.84M |
|
|
MULE
574
DELISTED
MuleSoft, Inc.
MULE
| $2.57M | 0.01% |
+105,617
| New | +$2.57M |
|
|
GCP
575
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.53M | 0.01% |
77,400
-191,600
| -71% | -$6.26M |
|