Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$16B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
17.15%
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 | |
|---|---|---|---|---|---|---|
51
Acadia Pharmaceuticals
ACAD
$4.38B
| $66.4M | 0.37% | 1,931,200 +706,200 | +58% | +$24.3M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $64.8M | 0.36% | 542,277 -269,192 | -33% | -$32.2M |
|
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $64.7M | 0.36% | 663,300 +648,500 | +4,382% | +$63.2M |
|
|
KITE
54
DELISTED
Kite Pharma, Inc.
KITE
| $64.4M | 0.36% | 819,900 +575,178 | +235% | +$45.1M |
|
55
Dentsply Sirona
XRAY
$2.85B
| $64.2M | 0.36% | +1,027,933 | New | +$64.2M |
|
56
International Paper
IP
$26.2B
| $63.8M | 0.36% | +1,257,294 | New | +$63.8M |
|
57
TransUnion
TRU
$17.2B
| $63.8M | 0.36% | 1,663,585 +1,510,785 | +989% | +$57.9M |
|
58
Expedia Group
EXPE
$26.6B
| $62.9M | 0.35% | 498,311 -65,789 | -12% | -$8.3M |
|
59
T-Mobile US
TMUS
$284B
| $62.5M | 0.35% | 967,208 +19,308 | +2% | +$1.25M |
|
60
Johnson Controls International
JCI
$69.9B
| $61.9M | 0.34% | 1,468,474 -508,726 | -26% | -$21.4M |
|
61
Pentair
PNR
$17.6B
| $61.8M | 0.34% | 984,500 +800,200 | +434% | +$50.2M |
|
62
AbbVie
ABBV
$372B
| $61.3M | 0.34% | 940,300 -196,266 | -17% | -$12.8M |
|
|
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.8M | 0.34% | 2,458,642 -663,364 | -21% | -$16.4M |
|
64
Dave & Buster's
PLAY
$888M
| $60.6M | 0.34% | 991,900 +71,500 | +8% | +$4.37M |
|
65
Biogen
BIIB
$19.4B
| $59.2M | 0.33% | 216,470 +162,928 | +304% | +$44.5M |
|
|
HAWK
66
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59.1M | 0.33% | 1,455,100 +275,917 | +23% | +$11.2M |
|
67
Exact Sciences
EXAS
$8.98B
| $59.1M | 0.33% | 2,500,476 +2,347,476 | +1,534% | +$55.4M |
|
68
Northrop Grumman
NOC
$84.5B
| $58.3M | 0.33% | +245,200 | New | +$58.3M |
|
69
Targa Resources
TRGP
$36.1B
| $57.6M | 0.32% | 961,500 +356,000 | +59% | +$21.3M |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $56.7M | 0.32% | 385,700 +229,600 | +147% | +$33.7M |
|
71
Norfolk Southern
NSC
$62.8B
| $56M | 0.31% | 499,983 +405,983 | +432% | +$45.5M |
|
72
Delek US
DK
$1.67B
| $55.3M | 0.31% | 2,279,900 +168,300 | +8% | +$4.08M |
|
73
Henry Schein
HSIC
$8.44B
| $54.9M | 0.31% | 322,763 +110,463 | +52% | +$18.8M |
|
74
Vital Energy
VTLE
$690M
| $54.7M | 0.31% | 3,748,400 +2,250,300 | +150% | +$32.9M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $54.7M | 0.3% | 376,904 +133,804 | +55% | +$19.4M |
|