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 | |
|---|---|---|---|---|---|---|
|
AVDL
776
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-461,839
| Closed | -$4.96M |
|
777
Alibaba
BABA
$312B
| – | – |
-160,000
| Closed | -$12.7M |
|
778
Ball Corp
BALL
$13.7B
| – | – |
-1,326,000
| Closed | -$47.9M |
|
779
Best Buy
BBY
$16.3B
| – | – |
-367,600
| Closed | -$11.2M |
|
780
Boise Cascade
BCC
$3.26B
| – | – |
-26,000
| Closed | -$597K |
|
781
Bread Financial
BFH
$3.12B
| – | – |
-198,976
| Closed | -$31.1M |
|
782
Black Hills Corp
BKH
$4.34B
| – | – |
-68,500
| Closed | -$4.32M |
|
783
Builders FirstSource
BLDR
$15.8B
| – | – |
-31,800
| Closed | -$358K |
|
784
Bristol-Myers Squibb
BMY
$95B
| – | – |
-470,600
| Closed | -$34.6M |
|
785
AB InBev
BUD
$116B
| – | – |
-24,734
| Closed | -$3.26M |
|
786
BorgWarner
BWA
$9.49B
| – | – |
-27,491
| Closed | -$714K |
|
787
Citigroup
C
$179B
| – | – |
-150,800
| Closed | -$6.39M |
|
788
Conagra Brands
CAG
$9.07B
| – | – |
-148,932
| Closed | -$5.54M |
|
789
Cardinal Health
CAH
$35.7B
| – | – |
-62,100
| Closed | -$4.84M |
|
790
Cal-Maine
CALM
$5.48B
| – | – |
0
| – | – |
|
791
Carnival Corp
CCL
$43.1B
| – | – |
-237,300
| Closed | -$10.5M |
|
792
Citizens Financial Group
CFG
$22.7B
| – | – |
-5,500
| Closed | -$110K |
|
793
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-37,500
| Closed | -$633K |
|
794
Ciena
CIEN
$16.5B
| – | – |
-9,900
| Closed | -$186K |
|
795
Comerica
CMA
$9.07B
| – | – |
-33,681
| Closed | -$1.39M |
|
796
Centene
CNC
$14.1B
| – | – |
-406,200
| Closed | -$14.5M |
|
797
CONMED
CNMD
$1.69B
| – | – |
-284,800
| Closed | -$13.6M |
|
798
Cencora
COR
$56.7B
| – | – |
-389,600
| Closed | -$30.9M |
|
799
Campbell Soup
CPB
$9.74B
| – | – |
-297,079
| Closed | -$19.8M |
|
800
Copart
CPRT
$48.3B
| – | – |
-72,000
| Closed | -$441K |
|