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 | |
|---|---|---|---|---|---|---|
676
Ambarella
AMBA
$3.59B
| $586K | ﹤0.01% |
+10,715
| New | +$586K |
|
677
Chord Energy
CHRD
$5.9B
| $563K | ﹤0.01% |
+39,500
| New | +$563K |
|
678
Whirlpool
WHR
$5.34B
| $514K | ﹤0.01% |
+3,000
| New | +$514K |
|
|
SRCI
679
DELISTED
SRC Energy Inc
SRCI
| $506K | ﹤0.01% |
+60,000
| New | +$506K |
|
680
Regenxbio
RGNX
$479M
| $452K | ﹤0.01% |
+23,400
| New | +$452K |
|
|
ABB
681
DELISTED
ABB Ltd.
ABB
| $447K | ﹤0.01% |
19,100
-1,397,800
| -99% | -$32.7M |
|
|
OBSV
682
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $401K | ﹤0.01% |
+38,534
| New | +$401K |
|
|
FLOW
683
DELISTED
SPX FLOW, Inc.
FLOW
| $383K | ﹤0.01% |
+11,024
| New | +$383K |
|
684
Encore Capital Group
ECPG
$1.03B
| $367K | ﹤0.01% |
+11,900
| New | +$367K |
|
685
Carpenter Technology
CRS
$12.6B
| $300K | ﹤0.01% |
+8,050
| New | +$300K |
|
686
Mammoth Energy Services
TUSK
$113M
| $241K | ﹤0.01% |
+11,200
| New | +$241K |
|
687
Intuit
INTU
$187B
| $232K | ﹤0.01% |
2,000
-60,400
| -97% | -$7.01M |
|
688
Stellantis
STLA
$25.9B
| $219K | ﹤0.01% |
20,080
-153,210
| -88% | -$1.67M |
|
|
TGE
689
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $213K | ﹤0.01% |
+7,400
| New | +$213K |
|
690
BorgWarner
BWA
$9.61B
| $209K | ﹤0.01% |
+5,680
| New | +$209K |
|
691
Texas Roadhouse
TXRH
$11.1B
| $142K | ﹤0.01% |
3,200
-200,900
| -98% | -$8.91M |
|
692
Snap
SNAP
$12.2B
| $113K | ﹤0.01% |
+5,000
| New | +$113K |
|
693
Canadian National Railway
CNI
$59.5B
| $111K | ﹤0.01% |
1,500
-111,013
| -99% | -$8.21M |
|
694
J.M. Smucker
SJM
$11.9B
| $105K | ﹤0.01% |
+800
| New | +$105K |
|
695
Old Dominion Freight Line
ODFL
$31.8B
| $103K | ﹤0.01% |
+3,600
| New | +$103K |
|
|
S
696
DELISTED
Sprint Corporation
S
| $65K | ﹤0.01% |
+7,500
| New | +$65K |
|
697
ResMed
RMD
$40.9B
| $58K | ﹤0.01% |
+800
| New | +$58K |
|
698
Monro
MNRO
$527M
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
699
General Mills
GIS
$26.8B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
700
Terex
TEX
$3.46B
| – | – |
-204,388
| Closed | -$6.44M |
|