Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MiMedx Group
MDXG
$1.05B
| – | – |
-825,000
| Closed | -$5.88M |
|
852
Methanex
MEOH
$2.87B
| – | – |
-75,000
| Closed | -$5.01M |
|
853
Nordic American Tanker
NAT
$684M
| – | – |
-175,997
| Closed | -$1.39M |
|
854
NextEra Energy, Inc.
NEE
$146B
| – | – |
-502,400
| Closed | -$11.8M |
|
855
Navigator Holdings
NVGS
$1.09B
| – | – |
-158,000
| Closed | -$4.4M |
|
856
Novartis
NVS
$249B
| – | – |
-23,882
| Closed | -$2.01M |
|
857
Option Care Health
OPCH
$4.67B
| – | – |
-23,025
| Closed | -$636K |
|
858
Oshkosh
OSK
$8.9B
| – | – |
-32,400
| Closed | -$1.43M |
|
859
Occidental Petroleum
OXY
$45.9B
| – | – |
-503,308
| Closed | -$46.4M |
|
860
PBF Energy
PBF
$3.27B
| – | – |
-1,861,800
| Closed | -$44.7M |
|
861
Pitney Bowes
PBI
$2.11B
| – | – |
-296,800
| Closed | -$7.42M |
|
862
Petrobras
PBR
$79.8B
| – | – |
-659,700
| Closed | -$9.36M |
|
|
PDS
863
Precision Drilling
PDS
$774M
| – | – |
-191,395
| Closed | -$41.3M |
|
864
Progressive
PGR
$146B
| – | – |
-278,700
| Closed | -$7.05M |
|
865
Pultegroup
PHM
$27.2B
| – | – |
-40,000
| Closed | -$706K |
|
866
POSCO
PKX
$15.7B
| – | – |
-48,500
| Closed | -$3.68M |
|
867
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-23,600
| Closed | -$8.51M |
|
868
Regions Financial
RF
$24.4B
| – | – |
-1,266,200
| Closed | -$12.7M |
|
869
RH
RH
$4.41B
| – | – |
-7,400
| Closed | -$589K |
|
870
Rockwell Automation
ROK
$38.4B
| – | – |
0
| – | – |
|
871
Roper Technologies
ROP
$56.7B
| – | – |
-57,600
| Closed | -$8.43M |
|
872
RPM International
RPM
$16.1B
| – | – |
-34,900
| Closed | -$1.6M |
|
873
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-30,000
| Closed | -$2.05M |
|
874
Sonic Automotive
SAH
$2.79B
| – | – |
-73,000
| Closed | -$1.79M |
|
875
EchoStar
SATS
$19.3B
| – | – |
-14,314
| Closed | -$566K |
|