Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$59.1B
| – | – |
-23,600
| Closed | -$8.51M |
|
627
Regions Financial
RF
$24.1B
| – | – |
-1,266,200
| Closed | -$12.7M |
|
628
RH
RH
$4.48B
| – | – |
-7,400
| Closed | -$589K |
|
629
Rockwell Automation
ROK
$38.9B
| – | – |
0
| – | – |
|
630
Roper Technologies
ROP
$56B
| – | – |
-57,600
| Closed | -$8.43M |
|
631
RPM International
RPM
$16.4B
| – | – |
-34,900
| Closed | -$1.6M |
|
632
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-30,000
| Closed | -$2.05M |
|
633
Sonic Automotive
SAH
$2.83B
| – | – |
-73,000
| Closed | -$1.79M |
|
634
EchoStar
SATS
$23B
| – | – |
-14,314
| Closed | -$566K |
|
635
Safe Bulkers
SB
$456M
| – | – |
-62,000
| Closed | -$413K |
|
636
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-38,820
| Closed | -$2.14M |
|
637
Starbucks
SBUX
$95.4B
| – | – |
-539,800
| Closed | -$20.4M |
|
638
Comscore
SCOR
$32.1M
| – | – |
-815
| Closed | -$593K |
|
639
Snap-on
SNA
$17B
| – | – |
-1,500
| Closed | -$182K |
|
640
Southern Company
SO
$99.8B
| – | – |
0
| – | – |
|
641
Sony
SONY
$171B
| – | – |
-1,796,000
| Closed | -$6.48M |
|
642
STAAR Surgical
STAA
$1.37B
| – | – |
-31,500
| Closed | -$335K |
|
643
Target
TGT
$41.6B
| – | – |
-17,300
| Closed | -$1.08M |
|
644
Interface
TILE
$1.64B
| – | – |
-30,000
| Closed | -$484K |
|
645
TriNet
TNET
$3.38B
| – | – |
-141,500
| Closed | -$3.64M |
|
646
Toll Brothers
TOL
$14.3B
| – | – |
-181,400
| Closed | -$5.65M |
|
|
TOUR
647
Tuniu
TOUR
$106M
| – | – |
-93,200
| Closed | -$1.6M |
|
648
Travelers Companies
TRV
$61.7B
| – | – |
-101,600
| Closed | -$9.54M |
|
649
Titan International
TWI
$567M
| – | – |
-243,400
| Closed | -$2.88M |
|
650
Textron
TXT
$14.7B
| – | – |
-53,200
| Closed | -$1.92M |
|