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 | |
|---|---|---|---|---|---|---|
701
Target
TGT
$42.3B
| – | – |
-423,400
| Closed | -$30.6M |
|
702
Post Holdings
POST
$5.88B
| – | – |
-209,794
| Closed | -$11M |
|
703
PPG Industries
PPG
$24.8B
| – | – |
-135,000
| Closed | -$12.8M |
|
704
PVH
PVH
$4.22B
| – | – |
-148,400
| Closed | -$13.4M |
|
705
PayPal
PYPL
$65.2B
| – | – |
-3,000
| Closed | -$118K |
|
706
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
707
Roper Technologies
ROP
$55.8B
| – | – |
-3,000
| Closed | -$549K |
|
708
Tapestry
TPR
$21.7B
| – | – |
-735,100
| Closed | -$25.7M |
|
709
Rapid7
RPD
$1.32B
| – | – |
-15,500
| Closed | -$189K |
|
710
Red Robin
RRGB
$111M
| – | – |
-216,000
| Closed | -$12.2M |
|
711
Republic Services
RSG
$71.7B
| – | – |
-41,200
| Closed | -$2.35M |
|
712
Sabre
SABR
$675M
| – | – |
-71,300
| Closed | -$1.78M |
|
713
Sonic Automotive
SAH
$2.84B
| – | – |
-89,900
| Closed | -$2.06M |
|
714
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-284,500
| Closed | -$7.52M |
|
715
Steelcase
SCS
$1.97B
| – | – |
-144,520
| Closed | -$2.59M |
|
716
Shopify
SHOP
$191B
| – | – |
-750,000
| Closed | -$3.22M |
|
717
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-257,608
| Closed | -$8.95M |
|
718
Schlumberger
SLB
$53.4B
| – | – |
-562,500
| Closed | -$47.2M |
|
719
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
720
Snap-on
SNA
$17.1B
| – | – |
-118,300
| Closed | -$20.3M |
|
721
Smart Sand
SND
$75.9M
| – | – |
-497,700
| Closed | -$8.24M |
|
722
Sportsman's Warehouse
SPWH
$130M
| – | – |
-383,000
| Closed | -$3.6M |
|
723
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-51,000
| Closed | -$11.4M |
|
724
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-120,500
| Closed | -$3.45M |
|
725
Sasol
SSL
$4.51B
| – | – |
-115,812
| Closed | -$3.31M |
|