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 | |
|---|---|---|---|---|---|---|
576
Amplify Energy
AMPY
$155M
| $716K | 0.01% |
+34,502
| New | +$716K |
|
577
Builders FirstSource
BLDR
$16.5B
| $713K | 0.01% |
+65,000
| New | +$713K |
|
|
TLND
578
DELISTED
Talend S.A. American Depositary Shares
TLND
| $713K | 0.01% |
32,100
-27,200
| -46% | -$604K |
|
579
iShares MSCI Mexico ETF
EWW
$1.84B
| $660K | ﹤0.01% |
+15,000
| New | +$660K |
|
|
B
580
Barrick Mining Corporation
B
$48.5B
| $639K | ﹤0.01% |
40,000
-320,947
| -89% | -$5.13M |
|
581
Marriott Vacations Worldwide
VAC
$2.73B
| $636K | ﹤0.01% |
+7,500
| New | +$636K |
|
|
SPNC
582
DELISTED
Spectranetics Corp
SPNC
| $610K | ﹤0.01% |
24,900
-105,000
| -81% | -$2.57M |
|
583
KB Home
KBH
$4.63B
| $601K | ﹤0.01% |
38,000
-23,000
| -38% | -$364K |
|
584
Financial Select Sector SPDR Fund
XLF
$53.2B
| $581K | ﹤0.01% |
+25,000
| New | +$581K |
|
585
Accuray
ARAY
$170M
| $565K | ﹤0.01% |
122,800
-111,300
| -48% | -$512K |
|
586
Roper Technologies
ROP
$55.8B
| $549K | ﹤0.01% |
3,000
-62,600
| -95% | -$11.5M |
|
587
Eli Lilly
LLY
$652B
| $507K | ﹤0.01% |
6,900
-301,500
| -98% | -$22.2M |
|
588
Lockheed Martin
LMT
$108B
| $500K | ﹤0.01% |
2,000
-2,000
| -50% | -$500K |
|
589
TransDigm Group
TDG
$71.6B
| $498K | ﹤0.01% |
+2,000
| New | +$498K |
|
|
WBMD
590
DELISTED
WebMD Health Corp.
WBMD
| $496K | ﹤0.01% |
10,000
-1,100
| -10% | -$54.6K |
|
591
Coterra Energy
CTRA
$18.3B
| $491K | ﹤0.01% |
21,000
-213,800
| -91% | -$5M |
|
592
HF Sinclair
DINO
$9.56B
| $491K | ﹤0.01% |
15,000
-1,250,600
| -99% | -$40.9M |
|
|
LADR
593
Ladder Capital
LADR
$1.51B
| $460K | ﹤0.01% |
+33,500
| New | +$460K |
|
594
Collegium Pharmaceutical
COLL
$1.21B
| $436K | ﹤0.01% |
+28,000
| New | +$436K |
|
595
Melco Resorts & Entertainment
MLCO
$3.8B
| $393K | ﹤0.01% |
+24,700
| New | +$393K |
|
596
Liberty Global Class C
LBTYK
$4.12B
| $392K | ﹤0.01% |
13,200
-54,100
| -80% | -$1.61M |
|
|
CIR
597
DELISTED
CIRCOR International, Inc
CIR
| $370K | ﹤0.01% |
+5,700
| New | +$370K |
|
598
Murphy USA
MUSA
$7.47B
| $369K | ﹤0.01% |
6,000
+1,000
| +20% | +$61.5K |
|
599
Pultegroup
PHM
$27.7B
| $276K | ﹤0.01% |
+15,000
| New | +$276K |
|
|
MTOR
600
DELISTED
MERITOR, Inc.
MTOR
| $274K | ﹤0.01% |
+22,100
| New | +$274K |
|