Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$207M |
| 3 |
McDonald's
MCD
|
+$173M |
| 4 |
Alibaba
BABA
|
+$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$154M |
Top Sells
| 1 |
Bunge Global
BG
|
+$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$226M |
| 3 |
Broadcom
AVGO
|
+$161M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
626
DELISTED
H&E Equipment Services
HEES
| $1.39M | 0.01% |
+56,600
| New | +$1.39M |
|
627
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.37M | 0.01% |
25,000
| – | – |
|
628
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.36M | 0.01% |
+99,000
| New | +$1.36M |
|
629
Celanese
CE
$4.97B
| $1.35M | 0.01% |
15,000
-63,100
| -81% | -$5.67M |
|
630
Hilton Grand Vacations
HGV
$4.17B
| $1.33M | 0.01% |
+46,500
| New | +$1.33M |
|
631
ProPetro Holding
PUMP
$484M
| $1.29M | 0.01% |
+100,000
| New | +$1.29M |
|
|
RDUS
632
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | 0.01% |
+32,500
| New | +$1.26M |
|
633
American Eagle Outfitters
AEO
$3.04B
| $1.25M | 0.01% |
89,122
-110,878
| -55% | -$1.56M |
|
634
Wendy's
WEN
$1.89B
| $1.24M | 0.01% |
+91,200
| New | +$1.24M |
|
635
Xenon Pharmaceuticals
XENE
$2.88B
| $1.24M | 0.01% |
310,179
| – | – |
|
636
YPF
YPF
$10.8B
| $1.21M | 0.01% |
+50,000
| New | +$1.21M |
|
637
Lindsay Corp
LNN
$1.51B
| $1.21M | 0.01% |
+13,700
| New | +$1.21M |
|
|
HES
638
DELISTED
Hess
HES
| $1.21M | 0.01% |
25,000
-205,339
| -89% | -$9.9M |
|
|
BKS
639
DELISTED
Barnes & Noble
BKS
| $1.2M | 0.01% |
+129,400
| New | +$1.2M |
|
640
Kinder Morgan
KMI
$59.6B
| $1.2M | 0.01% |
55,000
-5,000
| -8% | -$109K |
|
|
GLOG
641
DELISTED
GASLOG LTD
GLOG
| $1.19M | 0.01% |
+77,800
| New | +$1.19M |
|
642
Financial Select Sector SPDR Fund
XLF
$54B
| $1.19M | 0.01% |
50,000
+25,000
| +100% | +$594K |
|
643
RH
RH
$4.29B
| $1.13M | 0.01% |
24,400
-125,600
| -84% | -$5.81M |
|
644
Kennametal
KMT
$1.61B
| $1.12M | 0.01% |
28,600
-230,600
| -89% | -$9.05M |
|
|
DBVT
645
DBV Technologies
DBVT
$241M
| $1.12M | 0.01% |
+3,180
| New | +$1.12M |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.01% |
+30,000
| New | +$1.11M |
|
647
Ericsson
ERIC
$26.6B
| $1.1M | 0.01% |
+165,600
| New | +$1.1M |
|
|
SNOW
648
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.1M | 0.01% |
+44,000
| New | +$1.1M |
|
649
Marriott Vacations Worldwide
VAC
$2.7B
| $1.1M | 0.01% |
11,000
+3,500
| +47% | +$350K |
|
650
Installed Building Products
IBP
$7.26B
| $1.1M | 0.01% |
+20,800
| New | +$1.1M |
|