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 | |
|---|---|---|---|---|---|---|
|
MIME
626
DELISTED
Mimecast Limited
MIME
| $191K | ﹤0.01% |
+10,000
| New | +$191K |
|
627
Ally Financial
ALLY
$12.7B
| $187K | ﹤0.01% |
9,600
-685,300
| -99% | -$13.3M |
|
628
AC Immune
ACIU
$229M
| $165K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
VRS
629
DELISTED
Verso Corporation
VRS
| $161K | ﹤0.01% |
+25,000
| New | +$161K |
|
630
FB Financial Corp
FBK
$2.89B
| $153K | ﹤0.01% |
+7,594
| New | +$153K |
|
631
PTC Therapeutics
PTCT
$4.55B
| $143K | ﹤0.01% |
+10,200
| New | +$143K |
|
|
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $140K | ﹤0.01% |
+2,400
| New | +$140K |
|
|
GRSHW
633
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $84K | ﹤0.01% |
+69,600
| New | +$84K |
|
|
FDC
634
DELISTED
First Data Corporation
FDC
| $68K | ﹤0.01% |
5,200
-836,900
| -99% | -$10.9M |
|
635
Arrowhead Research
ARWR
$4.02B
| $62K | ﹤0.01% |
8,500
-247,601
| -97% | -$1.81M |
|
636
MetLife
MET
$52.9B
| $44K | ﹤0.01% |
+1,122
| New | +$44K |
|
637
Palo Alto Networks
PANW
$130B
| – | – |
-151,800
| Closed | -$3.1M |
|
638
PotlatchDeltic
PCH
$3.31B
| – | – |
-14,965
| Closed | -$510K |
|
639
Pacira BioSciences
PCRX
$1.19B
| – | – |
-281,236
| Closed | -$9.49M |
|
640
Procter & Gamble
PG
$375B
| – | – |
0
| – | – |
|
641
Polaris
PII
$3.33B
| – | – |
-100,000
| Closed | -$8.18M |
|
642
Pentair
PNR
$18.1B
| – | – |
-736,459
| Closed | -$28.8M |
|
643
PPL Corp
PPL
$26.6B
| – | – |
0
| – | – |
|
644
Phillips 66
PSX
$53.2B
| – | – |
-150,000
| Closed | -$11.9M |
|
645
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
646
Restaurant Brands International
QSR
$20.7B
| – | – |
-131,100
| Closed | -$5.45M |
|
647
Red Robin
RRGB
$111M
| – | – |
-318,200
| Closed | -$15.1M |
|
648
Red Rock Resorts
RRR
$3.7B
| – | – |
-36,600
| Closed | -$804K |
|
649
RTX Corp
RTX
$211B
| – | – |
-793,086
| Closed | -$51.2M |
|
650
Sanmina
SANM
$6.44B
| – | – |
-9,300
| Closed | -$249K |
|