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 | |
|---|---|---|---|---|---|---|
|
IMDZ
576
DELISTED
Immune Design Corp.
IMDZ
| $1M | 0.01% |
132,100
+61,528
| +87% | +$466K |
|
577
KB Home
KBH
$4.63B
| $983K | 0.01% |
+61,000
| New | +$983K |
|
578
Designer Brands
DBI
$231M
| $963K | 0.01% |
47,036
-799,364
| -94% | -$16.4M |
|
579
Lockheed Martin
LMT
$108B
| $959K | 0.01% |
4,000
-145,146
| -97% | -$34.8M |
|
580
Church & Dwight Co
CHD
$23.3B
| $958K | 0.01% |
20,000
| – | – |
|
581
Commercial Metals
CMC
$6.63B
| $895K | 0.01% |
+55,300
| New | +$895K |
|
582
BJ's Restaurants
BJRI
$742M
| $889K | 0.01% |
25,000
-61,500
| -71% | -$2.19M |
|
583
TripAdvisor
TRIP
$2.05B
| $872K | 0.01% |
13,800
-216,000
| -94% | -$13.6M |
|
584
LendingClub
LC
$1.9B
| $853K | 0.01% |
+27,600
| New | +$853K |
|
585
Natera
NTRA
$23.1B
| $821K | 0.01% |
73,900
-5,300
| -7% | -$58.9K |
|
586
Stewart Information Services
STC
$2.06B
| $805K | 0.01% |
+18,100
| New | +$805K |
|
587
Antero Resources
AR
$10.1B
| $786K | 0.01% |
29,168
+5,868
| +25% | +$158K |
|
588
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $749K | 0.01% |
+20,000
| New | +$749K |
|
589
Nutanix
NTNX
$18.7B
| $740K | 0.01% |
+20,000
| New | +$740K |
|
590
Fulgent Genetics
FLGT
$672M
| $738K | 0.01% |
+80,000
| New | +$738K |
|
|
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $676K | ﹤0.01% |
+18,000
| New | +$676K |
|
592
Stellantis
STLA
$26.2B
| $669K | ﹤0.01% |
+104,918
| New | +$669K |
|
|
SWC
593
DELISTED
Stillwater Mining Co
SWC
| $668K | ﹤0.01% |
+50,000
| New | +$668K |
|
|
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $663K | ﹤0.01% |
30,800
-536,900
| -95% | -$11.6M |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $650K | ﹤0.01% |
49,303
-350,697
| -88% | -$4.62M |
|
|
ARGO
596
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $632K | ﹤0.01% |
+12,880
| New | +$632K |
|
|
NAVG
597
DELISTED
Navigators Group Inc
NAVG
| $620K | ﹤0.01% |
+12,800
| New | +$620K |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $596K | ﹤0.01% |
26,800
-10,879
| -29% | -$242K |
|
599
Lithia Motors
LAD
$8.74B
| $592K | ﹤0.01% |
6,200
-29,700
| -83% | -$2.84M |
|
|
MRT
600
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $588K | ﹤0.01% |
+50,000
| New | +$588K |
|