Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
176
Reduced
220
Closed
226
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
RTX Corp
RTX
$212B
| – | – |
-499,110
| Closed | -$51.2M |
|
877
Sanmina
SANM
$6.26B
| – | – |
-9,300
| Closed | -$249K |
|
878
Southern Copper
SCCO
$79B
| – | – |
-792,700
| Closed | -$21.4M |
|
879
Surgery Partners
SGRY
$2.91B
| – | – |
-84,800
| Closed | -$1.52M |
|
880
Shopify
SHOP
$181B
| – | – |
-189,700
| Closed | -$5.84M |
|
881
Skechers
SKX
$9.49B
| – | – |
-100
| Closed | -$3K |
|
882
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
883
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-74,200
| Closed | -$5.19M |
|
884
Sempra
SRE
$54.1B
| – | – |
-11,000
| Closed | -$1.25M |
|
885
Sensata Technologies
ST
$4.74B
| – | – |
-100
| Closed | -$3K |
|
886
Stagwell
STGW
$1.45B
| – | – |
-251,700
| Closed | -$4.6M |
|
887
Scorpio Tankers
STNG
$2.58B
| – | – |
-1,095,800
| Closed | -$4.6M |
|
888
Supernus Pharmaceuticals
SUPN
$2.5B
| – | – |
-35,600
| Closed | -$725K |
|
889
Stanley Black & Decker
SWK
$11.1B
| – | – |
-30,100
| Closed | -$3.35M |
|
890
Smith & Wesson
SWBI
$362M
| – | – |
-85,400
| Closed | -$2.32M |
|