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 | |
|---|---|---|---|---|---|---|
951
Sabre
SABR
$706M
| – | – | -71,300 | Closed | -$1.78M |
|
952
Sonic Automotive
SAH
$2.81B
| – | – | -89,900 | Closed | -$2.06M |
|
953
Sally Beauty Holdings
SBH
$1.37B
| – | – | -284,500 | Closed | -$7.52M |
|
954
Steelcase
SCS
$1.92B
| – | – | -144,520 | Closed | -$2.59M |
|
955
Shopify
SHOP
$184B
| – | – | -75,000 | Closed | -$3.22M |
|
956
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -257,608 | Closed | -$8.95M |
|
957
Schlumberger
SLB
$55B
| – | – | -562,500 | Closed | -$47.2M |
|
958
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
959
Snap-on
SNA
$17B
| – | – | -118,300 | Closed | -$20.3M |
|