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 | |
|---|---|---|---|---|---|---|
|
801
Capri Holdings
CPRI
$2.59B
| – | – |
-1,939,400
| Closed | -$96M |
|
802
Salesforce
CRM
$233B
| – | – |
-804,400
| Closed | -$63.9M |
|
803
Calavo Growers
CVGW
$486M
| – | – |
-11,200
| Closed | -$750K |
|
804
Civeo
CVEO
$294M
| – | – |
-16,667
| Closed | -$360K |
|
805
Darling Ingredients
DAR
$4.99B
| – | – |
-1,040,900
| Closed | -$15.5M |
|
806
Dillards
DDS
$8.91B
| – | – |
-201,300
| Closed | -$12.2M |
|
807
Deere & Co
DE
$128B
| – | – |
-66,000
| Closed | -$5.35M |
|
808
Dollar General
DG
$23.9B
| – | – |
-83,200
| Closed | -$7.82M |
|
809
Devon Energy
DVN
$22.6B
| – | – |
-698,200
| Closed | -$25.3M |
|
810
Dycom Industries
DY
$7.35B
| – | – |
-44,800
| Closed | -$4.02M |
|
811
eBay
EBAY
$42.5B
| – | – |
-56,700
| Closed | -$1.33M |
|
812
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
0
| – | – |
|
813
Eldorado Gold
EGO
$5.12B
| – | – |
-130,140
| Closed | -$2.93M |
|
814
Estee Lauder
EL
$31.5B
| – | – |
-10,000
| Closed | -$910K |
|
815
Equinix
EQIX
$75.2B
| – | – |
-60,000
| Closed | -$23.3M |
|
816
Energy Recovery
ERII
$761M
| – | – |
-217,400
| Closed | -$1.93M |
|
817
Energy Transfer Partners
ET
$60.6B
| – | – |
0
| – | – |
|
818
Etsy
ETSY
$5.17B
| – | – |
-1,494,500
| Closed | -$14.3M |
|
819
Evercore
EVR
$12.3B
| – | – |
-57,300
| Closed | -$2.53M |
|
820
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
0
| – | – |
|
821
Exact Sciences
EXAS
$9.73B
| – | – |
-507,175
| Closed | -$6.21M |
|
822
Eagle Materials
EXP
$7.55B
| – | – |
-74,000
| Closed | -$5.71M |
|
823
Expedia Group
EXPE
$26.8B
| – | – |
-192,404
| Closed | -$20.5M |
|
824
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-287,408
| Closed | -$5.06M |
|
825
Fidelity National Financial
FNF
$16.4B
| – | – |
-315,160
| Closed | -$8.21M |
|