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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$72.6B
| – | – |
-41,200
| Closed | -$2.35M |
|
802
Sabre
SABR
$683M
| – | – |
-71,300
| Closed | -$1.78M |
|
803
Sonic Automotive
SAH
$2.79B
| – | – |
-89,900
| Closed | -$2.06M |
|
804
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-284,500
| Closed | -$7.52M |
|
805
Steelcase
SCS
$1.93B
| – | – |
-144,520
| Closed | -$2.59M |
|
806
Shopify
SHOP
$182B
| – | – |
-75,000
| Closed | -$3.22M |
|
807
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-257,608
| Closed | -$8.95M |
|
808
Schlumberger
SLB
$52.2B
| – | – |
-562,500
| Closed | -$47.2M |
|
809
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
810
Snap-on
SNA
$16.8B
| – | – |
-118,300
| Closed | -$20.3M |
|
811
Smart Sand
SND
$74.7M
| – | – |
-497,700
| Closed | -$8.24M |
|
812
Sportsman's Warehouse
SPWH
$101M
| – | – |
-383,000
| Closed | -$3.6M |
|
813
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-51,000
| Closed | -$11.4M |
|
814
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-120,500
| Closed | -$3.45M |
|
815
Sasol
SSL
$4.54B
| – | – |
-115,812
| Closed | -$3.31M |
|
816
SS&C Technologies
SSNC
$21.3B
| – | – |
-45,000
| Closed | -$1.29M |
|
817
Steris
STE
$23.9B
| – | – |
-207,800
| Closed | -$14M |
|
818
Stagwell
STGW
$1.47B
| – | – |
-122,700
| Closed | -$804K |
|
819
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-1,900
| Closed | -$48K |
|
820
Stanley Black & Decker
SWK
$11.3B
| – | – |
-199,000
| Closed | -$22.8M |
|
821
Molson Coors Class B
TAP
$9.85B
| – | – |
-155,300
| Closed | -$15.1M |
|
822
Trip.com Group
TCOM
$46.6B
| – | – |
-100,000
| Closed | -$4M |
|
823
TransDigm Group
TDG
$72B
| – | – |
-2,000
| Closed | -$498K |
|
824
Tenet Healthcare
THC
$16.5B
| – | – |
-5,300
| Closed | -$79K |
|
825
Gentherm
THRM
$1.1B
| – | – |
-92,100
| Closed | -$3.12M |
|