Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
601
Cellectis
CLLS
$306M
| $2.03M | 0.01% |
71,600
+1,600
| +2% | +$45.3K |
|
602
Danaher
DHR
$138B
| $1.97M | 0.01% |
22,560
-232,255
| -91% | -$20.3M |
|
|
ALDR
603
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.96M | 0.01% |
+123,800
| New | +$1.96M |
|
604
Oceaneering
OII
$2.45B
| $1.91M | 0.01% |
+75,000
| New | +$1.91M |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.01% |
35,000
+12,600
| +56% | +$658K |
|
606
American Axle
AXL
$704M
| $1.82M | 0.01% |
116,700
-1,872,181
| -94% | -$29.1M |
|
|
DF
607
DELISTED
Dean Foods Company
DF
| $1.81M | 0.01% |
+172,062
| New | +$1.81M |
|
608
Carisma Therapeutics
CARM
$16.4M
| $1.8M | 0.01% |
+46,250
| New | +$1.8M |
|
609
Medpace
MEDP
$13.4B
| $1.79M | 0.01% |
+41,500
| New | +$1.79M |
|
610
Summit Therapeutics
SMMT
$13.1B
| $1.78M | 0.01% |
726,720
-23,280
| -3% | -$57K |
|
|
BDSI
611
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.77M | 0.01% |
+600,000
| New | +$1.77M |
|
612
eBay
EBAY
$41.7B
| $1.76M | 0.01% |
+48,500
| New | +$1.76M |
|
613
Telefonica
TEF
$29.9B
| $1.73M | 0.01% |
+250,926
| New | +$1.73M |
|
614
Noodles & Co
NDLS
$30.6M
| $1.73M | 0.01% |
+140,240
| New | +$1.73M |
|
615
Huntington Bancshares
HBAN
$25.8B
| $1.71M | 0.01% |
115,900
+25,100
| +28% | +$371K |
|
616
Kirby Corp
KEX
$4.85B
| $1.71M | 0.01% |
20,400
-49,600
| -71% | -$4.15M |
|
|
SYRS
617
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.7M | 0.01% |
+16,680
| New | +$1.7M |
|
618
CarGurus
CARG
$3.51B
| $1.69M | 0.01% |
+48,600
| New | +$1.69M |
|
619
Trinity Industries
TRN
$2.28B
| $1.69M | 0.01% |
68,339
-124,825
| -65% | -$3.08M |
|
620
Bank of America
BAC
$371B
| $1.67M | 0.01% |
59,400
-501,300
| -89% | -$14.1M |
|
|
SPWR
621
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.01% |
327,031
-150,615
| -32% | -$757K |
|
622
Match Group
MTCH
$9.12B
| $1.63M | 0.01% |
+42,036
| New | +$1.63M |
|
623
Deluxe
DLX
$858M
| $1.62M | 0.01% |
+24,523
| New | +$1.62M |
|
624
Yum! Brands
YUM
$40.5B
| $1.58M | 0.01% |
+20,200
| New | +$1.58M |
|
625
KeyCorp
KEY
$21.1B
| $1.58M | 0.01% |
80,600
-50,800
| -39% | -$993K |
|