Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Caesarstone
CSTE
$48M
| – | – |
-283,600
| Closed | -$10.7M |
|
827
Cenovus Energy
CVE
$29.7B
| – | – |
-300,000
| Closed | -$4.31M |
|
828
Chevron
CVX
$318B
| – | – |
-26,000
| Closed | -$2.68M |
|
829
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-61,000
| Closed | -$1.04M |
|
830
Designer Brands
DBI
$215M
| – | – |
-47,036
| Closed | -$963K |
|
|
DBVT
831
DBV Technologies
DBVT
$252M
| – | – |
-16,654
| Closed | -$6.05M |
|
832
Duluth Holdings
DLTH
$135M
| – | – |
-169,900
| Closed | -$4.5M |
|
833
DNOW Inc
DNOW
$1.68B
| – | – |
-243,500
| Closed | -$5.22M |
|
834
Darden Restaurants
DRI
$24.5B
| – | – |
-316,300
| Closed | -$19.4M |
|
835
DTE Energy
DTE
$28.3B
| – | – |
-176,368
| Closed | -$14.1M |
|
836
Dynavax Technologies
DVAX
$1.17B
| – | – |
-1,754,000
| Closed | -$18.4M |
|
837
ENI
E
$52.5B
| – | – |
-599,600
| Closed | -$17.3M |
|
838
Ecopetrol
EC
$18.6B
| – | – |
-1,374,800
| Closed | -$12M |
|
839
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-20,000
| Closed | -$749K |
|
840
Enbridge
ENB
$105B
| – | – |
-23,300
| Closed | -$1.02M |
|
841
Edgewell Personal Care
EPC
$1.1B
| – | – |
-35,000
| Closed | -$2.78M |
|
842
EQT Corp
EQT
$32.3B
| – | – |
-466,271
| Closed | -$18.4M |
|
843
Exelon
EXC
$43.8B
| – | – |
-979,297
| Closed | -$23.3M |
|
844
Exelixis
EXEL
$10.1B
| – | – |
-4,132,900
| Closed | -$52.9M |
|
845
Expeditors International
EXPD
$16.5B
| – | – |
-10,000
| Closed | -$515K |
|
846
FB Financial Corp
FBK
$2.92B
| – | – |
-7,594
| Closed | -$153K |
|
847
FedEx
FDX
$53.2B
| – | – |
-2,500
| Closed | -$437K |
|
848
Foot Locker
FL
$2.3B
| – | – |
-155,700
| Closed | -$10.5M |
|
849
FMC
FMC
$4.66B
| – | – |
-523,462
| Closed | -$21.9M |
|
850
Frontline
FRO
$4.85B
| – | – |
-323,600
| Closed | -$2.32M |
|