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 | |
|---|---|---|---|---|---|---|
|
MYCC
601
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $584K | ﹤0.01% |
+40,393
| New | +$584K |
|
602
Forward Air
FWRD
$916M
| $562K | ﹤0.01% |
+13,000
| New | +$562K |
|
603
Babcock & Wilcox
BW
$215M
| $554K | ﹤0.01% |
+3,360
| New | +$554K |
|
|
WBMD
604
DELISTED
WebMD Health Corp.
WBMD
| $552K | ﹤0.01% |
11,100
-123,378
| -92% | -$6.14M |
|
|
TWNK
605
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $540K | ﹤0.01% |
+50,000
| New | +$540K |
|
606
Travel + Leisure Co
TNL
$4.08B
| $539K | ﹤0.01% |
+17,720
| New | +$539K |
|
607
Expeditors International
EXPD
$16.4B
| $515K | ﹤0.01% |
+10,000
| New | +$515K |
|
608
EOG Resources
EOG
$64.4B
| $503K | ﹤0.01% |
+5,200
| New | +$503K |
|
|
OA
609
DELISTED
Orbital ATK, Inc.
OA
| $495K | ﹤0.01% |
6,500
-817,843
| -99% | -$62.3M |
|
610
Wheaton Precious Metals
WPM
$47.3B
| $487K | ﹤0.01% |
18,000
-17,956
| -50% | -$486K |
|
611
Goodyear
GT
$2.43B
| $485K | ﹤0.01% |
15,000
-1,020,000
| -99% | -$33M |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $439K | ﹤0.01% |
4,700
-30,300
| -87% | -$2.83M |
|
613
FedEx
FDX
$53.7B
| $437K | ﹤0.01% |
2,500
-30,861
| -93% | -$5.39M |
|
614
HUB Group
HUBG
$2.29B
| $416K | ﹤0.01% |
+20,400
| New | +$416K |
|
|
ARRS
615
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $377K | ﹤0.01% |
13,300
-80,500
| -86% | -$2.28M |
|
616
Murphy USA
MUSA
$7.47B
| $357K | ﹤0.01% |
5,000
-126,553
| -96% | -$9.04M |
|
617
Akamai
AKAM
$11.3B
| $350K | ﹤0.01% |
6,600
-71,800
| -92% | -$3.81M |
|
618
Mettler-Toledo International
MTD
$26.9B
| $336K | ﹤0.01% |
800
-8,500
| -91% | -$3.57M |
|
|
ECHO
619
DELISTED
Echo Global Logistics, Inc.
ECHO
| $323K | ﹤0.01% |
+14,000
| New | +$323K |
|
620
General Dynamics
GD
$86.8B
| $310K | ﹤0.01% |
2,000
-5,400
| -73% | -$837K |
|
|
ALR
621
DELISTED
Alere Inc
ALR
| $298K | ﹤0.01% |
+6,900
| New | +$298K |
|
|
GSUM
622
DELISTED
Gridsum Holding Inc.
GSUM
| $251K | ﹤0.01% |
+14,900
| New | +$251K |
|
623
Regal Rexnord
RRX
$9.66B
| $250K | ﹤0.01% |
+4,200
| New | +$250K |
|
|
SE
624
DELISTED
Spectra Energy Corp Wi
SE
| $231K | ﹤0.01% |
+5,400
| New | +$231K |
|
625
Sinclair Inc
SBGI
$964M
| $193K | ﹤0.01% |
6,700
-1,600
| -19% | -$46.1K |
|