Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.04%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.7B
AUM Growth
-$1.79B
(-13%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
866
New
191
Increased
175
Reduced
213
Closed
260
Top Buys
| 1 |
Tyson Foods
TSN
|
$196M |
| 2 |
Canadian Natural Resources
CNQ
|
$185M |
| 3 |
Vital Energy
VTLE
|
$105M |
| 4 |
Suncor Energy
SU
|
$104M |
| 5 |
APC
Anadarko Petroleum
APC
|
$103M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$193M |
| 2 |
GE Aerospace
GE
|
$126M |
| 3 |
Carter's
CRI
|
$108M |
| 4 |
Hilton Worldwide
HLT
|
$108M |
| 5 |
BHI
Baker Hughes
BHI
|
$105M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-911,800
| Closed | -$32.6M |
|
827
Martin Marietta Materials
MLM
$37.3B
| – | – |
-628,000
| Closed | -$82.9M |
|
|
MODV
828
DELISTED
ModivCare
MODV
| – | – |
-20,300
| Closed | -$743K |
|
829
Movado Group
MOV
$427M
| – | – |
-124,200
| Closed | -$5.18M |
|
830
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-36,000
| Closed | -$506K |
|
831
Navient
NAVI
$1.37B
| – | – |
-234,400
| Closed | -$4.15M |
|
832
Nabors Industries
NBR
$551M
| – | – |
-22,120
| Closed | -$32.5M |
|
833
NiSource
NI
$18.8B
| – | – |
-1,451,668
| Closed | -$22.4M |
|
834
ServiceNow
NOW
$186B
| – | – |
-199,800
| Closed | -$12.4M |
|
835
NetEase
NTES
$84.3B
| – | – |
-423,000
| Closed | -$6.63M |
|
836
News Corp Class B
NWS
$18.7B
| – | – |
-669,200
| Closed | -$11.7M |
|
837
News Corp Class A
NWSA
$16.5B
| – | – |
-1,619,400
| Closed | -$29.1M |
|
838
NXP Semiconductors
NXPI
$56.8B
| – | – |
-73,300
| Closed | -$4.85M |
|
839
Ulta Beauty
ULTA
$23.7B
| – | – |
-96,900
| Closed | -$8.86M |
|
840
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-750,000
| Closed | -$7.53M |
|
841
Puma Biotechnology
PBYI
$257M
| – | – |
-327,900
| Closed | -$21.6M |
|
842
PACCAR
PCAR
$51.6B
| – | – |
-302,700
| Closed | -$12.7M |
|
843
Parker-Hannifin
PH
$95.9B
| – | – |
-55,000
| Closed | -$6.92M |
|
844
Polaris
PII
$3.26B
| – | – |
-10,800
| Closed | -$1.41M |
|
845
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,384,100
| Closed | -$98.9M |
|
846
Insulet
PODD
$24.4B
| – | – |
-40,000
| Closed | -$1.59M |
|
847
Invesco QQQ Trust
QQQ
$368B
| – | – |
-34,000
| Closed | -$3.19M |
|
848
RPC Inc
RES
$1.06B
| – | – |
-460,000
| Closed | -$10.8M |
|
849
Southern Copper
SCCO
$81.9B
| – | – |
-572,202
| Closed | -$16.5M |
|
850
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-100,000
| Closed | -$1.49M |
|