Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
-$1.69B
(-11%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
202
Reduced
238
Closed
256
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
876
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
877
Amgen
AMGN
$151B
| – | – |
-180,000
| Closed | -$29.5M |
|
878
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
879
AMN Healthcare
AMN
$775M
| – | – |
-77,293
| Closed | -$3.14M |
|
880
American Tower
AMT
$91.4B
| – | – |
-40,000
| Closed | -$4.86M |
|
881
AutoNation
AN
$8.51B
| – | – |
-100,000
| Closed | -$4.23M |
|
882
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-423,700
| Closed | -$5.06M |
|
883
APA Corp
APA
$8.39B
| – | – |
-944,109
| Closed | -$48.5M |
|
884
Aramark
ARMK
$10.3B
| – | – |
-869,780
| Closed | -$23.2M |
|
885
ASGN Inc
ASGN
$2.3B
| – | – |
-67,006
| Closed | -$3.25M |
|
886
AdvanSix
ASIX
$565M
| – | – |
-483,700
| Closed | -$13.2M |
|
887
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
0
| – | – |
|
888
AutoZone
AZO
$70.8B
| – | – |
-39,332
| Closed | -$28.4M |
|
889
Ball Corp
BALL
$13.7B
| – | – |
-17,600
| Closed | -$653K |
|
890
Baxter International
BAX
$12.1B
| – | – |
-633,448
| Closed | -$32.9M |
|
891
Becton Dickinson
BDX
$54.8B
| – | – |
-569,900
| Closed | -$102M |
|
892
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-94,100
| Closed | -$18.8M |
|
893
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-364,800
| Closed | -$32M |
|
894
BRF SA
BRFS
$5.88B
| – | – |
-282,104
| Closed | -$3.46M |
|
895
BorgWarner
BWA
$9.49B
| – | – |
-5,680
| Closed | -$209K |
|
896
Citigroup
C
$179B
| – | – |
-433,284
| Closed | -$25.9M |
|
897
Chemours
CC
$2.26B
| – | – |
-831,405
| Closed | -$32M |
|
898
Cerus
CERS
$255M
| – | – |
-410,800
| Closed | -$1.83M |
|
899
CF Industries
CF
$13.6B
| – | – |
-36,500
| Closed | -$1.07M |
|
900
Chord Energy
CHRD
$6.15B
| – | – |
-39,500
| Closed | -$563K |
|