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 | |
|---|---|---|---|---|---|---|
|
SEMG
651
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.29M | 0.01% |
+50,800
| New | +$1.29M |
|
|
CBPO
652
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.28M | 0.01% |
+12,900
| New | +$1.28M |
|
|
AZUL
653
DELISTED
Azul
AZUL
| $1.23M | ﹤0.01% |
+75,000
| New | +$1.23M |
|
654
Cognizant
CTSH
$33.8B
| $1.22M | ﹤0.01% |
15,456
-27,100
| -64% | -$2.14M |
|
655
Timken Company
TKR
$5.32B
| $1.19M | ﹤0.01% |
27,400
-135,400
| -83% | -$5.9M |
|
656
Compass Minerals
CMP
$752M
| $1.15M | ﹤0.01% |
17,525
-151,000
| -90% | -$9.93M |
|
657
Pediatrix Medical
MD
$1.44B
| $1.1M | ﹤0.01% |
25,300
-312,587
| -93% | -$13.5M |
|
|
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | ﹤0.01% |
+9,500
| New | +$1.1M |
|
659
Lantheus
LNTH
$3.57B
| $1.08M | ﹤0.01% |
73,900
-7,800
| -10% | -$113K |
|
660
Landstar System
LSTR
$4.5B
| $1.07M | ﹤0.01% |
9,800
-45,400
| -82% | -$4.96M |
|
|
AMRWW
661
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $1.06M | ﹤0.01% |
758,128
-41,872
| -5% | -$58.6K |
|
662
Alarm.com
ALRM
$2.76B
| $1.04M | ﹤0.01% |
+25,800
| New | +$1.04M |
|
|
AVP
663
DELISTED
Avon Products, Inc.
AVP
| $1.04M | ﹤0.01% |
+642,121
| New | +$1.04M |
|
|
INFN
664
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
+104,515
| New | +$1.04M |
|
665
Axon Enterprise
AXON
$58.7B
| $1.03M | ﹤0.01% |
+16,300
| New | +$1.03M |
|
666
ADT
ADT
$7.05B
| $1.02M | ﹤0.01% |
+118,100
| New | +$1.02M |
|
667
Orion
OEC
$570M
| $1M | ﹤0.01% |
32,500
-353,200
| -92% | -$10.9M |
|
668
Herbalife
HLF
$958M
| $988K | ﹤0.01% |
+18,400
| New | +$988K |
|
669
G-III Apparel Group
GIII
$1.13B
| $986K | ﹤0.01% |
+22,200
| New | +$986K |
|
670
Associated Banc-Corp
ASB
$4.36B
| $966K | ﹤0.01% |
35,400
-289,000
| -89% | -$7.89M |
|
|
BEAT
671
DELISTED
BioTelemetry, Inc.
BEAT
| $959K | ﹤0.01% |
21,300
-32,600
| -60% | -$1.47M |
|
672
Financial Select Sector SPDR Fund
XLF
$53.9B
| $931K | ﹤0.01% |
35,007
-79,993
| -70% | -$2.13M |
|
|
BITA
673
DELISTED
Bitauto Holdings Limited
BITA
| $918K | ﹤0.01% |
38,600
-30,300
| -44% | -$721K |
|
674
TIM SA
TIMB
$10B
| $912K | ﹤0.01% |
54,078
-40,216
| -43% | -$678K |
|
675
Polaris
PII
$3.29B
| $904K | ﹤0.01% |
+7,400
| New | +$904K |
|