Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
Meta Platforms (Facebook)
META
|
$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
0
| – | – |
|
952
Synchrony
SYF
$28.1B
| – | – |
-452,800
| Closed | -$15.2M |
|
953
Atlassian
TEAM
$45.2B
| – | – |
-40,000
| Closed | -$2.16M |
|
954
Teck Resources
TECK
$16.8B
| – | – |
-308,165
| Closed | -$7.94M |
|
|
TGI
955
DELISTED
Triumph Group
TGI
| – | – |
-15,600
| Closed | -$393K |
|
956
TG Therapeutics
TGTX
$5.11B
| – | – |
-603,800
| Closed | -$8.57M |
|
957
Tenet Healthcare
THC
$17.3B
| – | – |
-244,300
| Closed | -$5.92M |
|
958
Interface
TILE
$1.64B
| – | – |
-28,500
| Closed | -$718K |
|
959
Toyota
TM
$260B
| – | – |
-28,937
| Closed | -$3.77M |
|
960
Tri Pointe Homes
TPH
$3.25B
| – | – |
-688,750
| Closed | -$11.3M |
|
961
Travelers Companies
TRV
$62B
| – | – |
-15,400
| Closed | -$2.14M |
|
962
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
963
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-19,261
| Closed | -$344K |
|
964
Toro Company
TTC
$7.99B
| – | – |
-49,000
| Closed | -$3.06M |
|
965
Tile Shop Holdings
TTSH
$278M
| – | – |
-209,600
| Closed | -$1.26M |
|
966
Telus
TU
$25.3B
| – | – |
-6,400
| Closed | -$113K |
|
967
Twilio
TWLO
$16.7B
| – | – |
-5,000
| Closed | -$191K |
|
968
Urban Outfitters
URBN
$6.35B
| – | – |
-51,800
| Closed | -$1.92M |
|
969
Visteon
VC
$3.41B
| – | – |
-141,200
| Closed | -$15.6M |
|
970
Telefônica Brasil
VIV
$20.1B
| – | – |
-60,694
| Closed | -$932K |
|
971
Valero Energy
VLO
$48.7B
| – | – |
-72,000
| Closed | -$6.68M |
|
972
Varonis Systems
VRNS
$6.28B
| – | – |
-169,500
| Closed | -$3.42M |
|
973
VeriSign
VRSN
$26.2B
| – | – |
-309,294
| Closed | -$36.7M |
|
974
Viasat
VSAT
$3.98B
| – | – |
0
| – | – |
|
975
NCR Voyix
VYX
$1.84B
| – | – |
-570,063
| Closed | -$11M |
|