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 | |
|---|---|---|---|---|---|---|
651
Smith & Wesson
SWBI
$387M
| – | – |
-111,105
| Closed | -$2.32M |
|
652
AT&T
T
$212B
| – | – |
-1,074,294
| Closed | -$35.1M |
|
653
Teladoc Health
TDOC
$1.38B
| – | – |
-104,000
| Closed | -$1.67M |
|
654
Tapestry
TPR
$21.7B
| – | – |
-920,300
| Closed | -$37.5M |
|
655
TC Energy
TRP
$53.9B
| – | – |
-73,800
| Closed | -$3.34M |
|
656
TotalEnergies
TTE
$133B
| – | – |
-618,000
| Closed | -$29.7M |
|
657
Tile Shop Holdings
TTSH
$278M
| – | – |
-86,300
| Closed | -$1.72M |
|
658
Titan International
TWI
$562M
| – | – |
-10,200
| Closed | -$63K |
|
659
UGI
UGI
$7.43B
| – | – |
-2,599
| Closed | -$118K |
|
660
Universal Health Services
UHS
$12.1B
| – | – |
-2,700
| Closed | -$362K |
|
661
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-199,300
| Closed | -$13.7M |
|
662
VF Corp
VFC
$5.86B
| – | – |
-50,870
| Closed | -$2.95M |
|
663
Verizon
VZ
$187B
| – | – |
0
| – | – |
|
664
WESCO International
WCC
$10.7B
| – | – |
-788,566
| Closed | -$40.6M |
|
665
Werner Enterprises
WERN
$1.71B
| – | – |
-636,500
| Closed | -$14.6M |
|
666
Whirlpool
WHR
$5.28B
| – | – |
-93,550
| Closed | -$15.6M |
|
667
Williams-Sonoma
WSM
$24.7B
| – | – |
-660,430
| Closed | -$17.2M |
|
668
WisdomTree
WT
$1.98B
| – | – |
0
| – | – |
|
|
WW
669
DELISTED
WW International
WW
| – | – |
-1,000
| Closed | -$12K |
|
670
Wolverine World Wide
WWW
$2.59B
| – | – |
-1,002,900
| Closed | -$20.4M |
|
671
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
0
| – | – |
|
672
Yelp
YELP
$2.02B
| – | – |
-125,000
| Closed | -$3.8M |
|
673
Yum! Brands
YUM
$40.1B
| – | – |
-142,578
| Closed | -$8.5M |
|
674
Zions Bancorporation
ZION
$8.34B
| – | – |
-6,600
| Closed | -$166K |
|
|
GAP
675
The Gap, Inc.
GAP
$8.83B
| – | – |
-708,700
| Closed | -$15M |
|