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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$3.17B
| – | – |
-86,800
| Closed | -$1.95M |
|
852
Bread Financial
BFH
$3.04B
| – | – |
-16,400
| Closed | -$3.75M |
|
853
Brookdale Senior Living
BKD
$1.81B
| – | – |
-754,300
| Closed | -$9.37M |
|
|
BLUE
854
DELISTED
bluebird bio
BLUE
| – | – |
-96,241
| Closed | -$5.94M |
|
855
Boston Scientific
BSX
$159B
| – | – |
-358,400
| Closed | -$7.75M |
|
856
Conagra Brands
CAG
$9B
| – | – |
-63,500
| Closed | -$2.51M |
|
857
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| – | – |
-601,034
| Closed | -$16.9M |
|
858
Charter Communications
CHTR
$35.5B
| – | – |
-64,444
| Closed | -$18.6M |
|
859
Cigna
CI
$79.7B
| – | – |
-228,700
| Closed | -$30.5M |
|
860
Colgate-Palmolive
CL
$67.3B
| – | – |
0
| – | – |
|
861
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-97,900
| Closed | -$36.9M |
|
862
Canadian Natural Resources
CNQ
$65.1B
| – | – |
-3,250,800
| Closed | -$104M |
|
863
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-28,000
| Closed | -$436K |
|
864
Carter's
CRI
$1.05B
| – | – |
-236,092
| Closed | -$20.4M |
|
865
Criteo
CRTO
$1.22B
| – | – |
-39,600
| Closed | -$1.63M |
|
866
Cintas
CTAS
$82.6B
| – | – |
-254,600
| Closed | -$29.4M |
|
867
CSX Corp
CSX
$59.7B
| – | – |
-77,100
| Closed | -$2.77M |
|
868
CVR Energy
CVI
$3.15B
| – | – |
-91,900
| Closed | -$2.33M |
|
869
Crane NXT
CXT
$3.45B
| – | – |
-23,900
| Closed | -$1.72M |
|
870
D.R. Horton
DHI
$51.3B
| – | – |
-1,694,899
| Closed | -$46.3M |
|
871
Danaher
DHR
$145B
| – | – |
-663,300
| Closed | -$51.6M |
|
872
Dine Brands
DIN
$351M
| – | – |
-79,200
| Closed | -$6.1M |
|
873
HF Sinclair
DINO
$9.68B
| – | – |
-15,000
| Closed | -$491K |
|
874
Domino's
DPZ
$15.8B
| – | – |
-103,800
| Closed | -$16.5M |
|
875
DaVita
DVA
$9.75B
| – | – |
-283,200
| Closed | -$18.2M |
|