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 | |
|---|---|---|---|---|---|---|
|
DATA
626
DELISTED
Tableau Software, Inc.
DATA
| $1.56M | 0.01% |
16,000
-53,070
| -77% | -$5.19M |
|
|
CCMP
627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | 0.01% |
+14,500
| New | +$1.56M |
|
628
Lamar Advertising Co
LAMR
$12.8B
| $1.54M | 0.01% |
22,600
-13,600
| -38% | -$929K |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.01% |
+26,100
| New | +$1.53M |
|
630
Zoetis
ZTS
$66.2B
| $1.53M | 0.01% |
+18,000
| New | +$1.53M |
|
631
ZTO Express
ZTO
$15.4B
| $1.52M | 0.01% |
76,100
+68,300
| +876% | +$1.37M |
|
632
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.01% |
+20,000
| New | +$1.52M |
|
633
FormFactor
FORM
$2.27B
| $1.5M | 0.01% |
113,100
-6,900
| -6% | -$91.8K |
|
634
Chegg
CHGG
$179M
| $1.5M | 0.01% |
+54,063
| New | +$1.5M |
|
635
Ingersoll Rand
IR
$31.9B
| $1.49M | 0.01% |
+50,800
| New | +$1.49M |
|
636
Zymeworks
ZYME
$1.15B
| $1.48M | 0.01% |
+100,000
| New | +$1.48M |
|
|
TVPT
637
DELISTED
Travelport Worldwide Limited
TVPT
| $1.47M | 0.01% |
79,500
-451,900
| -85% | -$8.38M |
|
638
Traws Pharma
TRAW
$12.9M
| $1.46M | 0.01% |
+640
| New | +$1.46M |
|
|
EGL
639
DELISTED
Engility Holdings, Inc.
EGL
| $1.46M | 0.01% |
47,500
-65,400
| -58% | -$2M |
|
640
Group 1 Automotive
GPI
$6.09B
| $1.45M | 0.01% |
23,069
+400
| +2% | +$25.2K |
|
641
Liberty Global Class C
LBTYK
$3.99B
| $1.45M | 0.01% |
54,500
-959,794
| -95% | -$25.5M |
|
642
Invitation Homes
INVH
$18.4B
| $1.43M | 0.01% |
+62,000
| New | +$1.43M |
|
643
i3 Verticals
IIIV
$720M
| $1.43M | 0.01% |
+93,900
| New | +$1.43M |
|
|
WUBA
644
DELISTED
58.COM INC
WUBA
| $1.42M | 0.01% |
+20,500
| New | +$1.42M |
|
645
Methanex
MEOH
$2.98B
| $1.4M | 0.01% |
+19,741
| New | +$1.4M |
|
646
Domo
DOMO
$643M
| $1.37M | 0.01% |
+50,000
| New | +$1.37M |
|
|
CHMA
647
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.35M | 0.01% |
896,600
+81,205
| +10% | +$122K |
|
648
Ultra Clean Holdings
UCTT
$1.12B
| $1.33M | 0.01% |
79,855
-265,145
| -77% | -$4.4M |
|
649
Sony
SONY
$171B
| $1.32M | 0.01% |
+129,000
| New | +$1.32M |
|
650
Astec Industries
ASTE
$1.06B
| $1.32M | 0.01% |
+22,001
| New | +$1.32M |
|