Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
170
Reduced
155
Closed
251
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.38B
| $51.6M | 0.36% |
+1,225,300
| New | +$51.6M |
|
77
Dollar Tree
DLTR
$21.3B
| $51.5M | 0.36% |
731,300
-1,180,500
| -62% | -$83.1M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $51.4M | 0.36% |
1,556,900
+1,121,100
| +257% | +$37M |
|
|
ANAC
79
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $50.5M | 0.35% |
1,564,343
+9,743
| +0.6% | +$314K |
|
80
Urban Outfitters
URBN
$6B
| $49.2M | 0.35% |
+1,401,400
| New | +$49.2M |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48.2M | 0.34% |
1,596,305
+179,505
| +13% | +$5.42M |
|
82
Ashland
ASH
$2.48B
| $48M | 0.34% |
400,400
+279,200
| +230% | +$33.4M |
|
83
Sanofi
SNY
$122B
| $47.9M | 0.34% |
+1,050,000
| New | +$47.9M |
|
84
McDonald's
MCD
$226B
| $47.6M | 0.33% |
508,000
+228,600
| +82% | +$21.4M |
|
85
Medtronic
MDT
$118B
| $47.6M | 0.33% |
658,900
+393,600
| +148% | +$28.4M |
|
86
Spirit AeroSystems
SPR
$4.85B
| $47.1M | 0.33% |
1,094,800
-1,908,500
| -64% | -$82.1M |
|
|
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.8M | 0.33% |
300,200
+262,900
| +705% | +$41M |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| $46.8M | 0.33% |
806,800
+800
| +0.1% | -$17.8M |
|
89
Delta Air Lines
DAL
$40B
| $46.8M | 0.33% |
+951,600
| New | +$46.8M |
|
|
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
| $44.1M | 0.31% |
+1,056,211
| New | +$44.1M |
|
91
Insmed
INSM
$30.3B
| $43.9M | 0.31% |
2,840,830
+271,194
| +11% | +$4.2M |
|
92
MRC Global
MRC
$1.25B
| $43.5M | 0.31% |
2,873,800
+2,017,100
| +235% | +$30.6M |
|
93
Adeia
ADEA
$1.67B
| $42.9M | 0.3% |
1,200,000
| – | – |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $42.7M | 0.3% |
+394,600
| New | +$42.7M |
|
95
Prudential Financial
PRU
$37.8B
| $42.4M | 0.3% |
469,100
+424,400
| +949% | +$38.4M |
|
96
Silicon Motion
SIMO
$2.7B
| $42.4M | 0.3% |
1,792,544
+242,387
| +16% | +$5.73M |
|
97
LKQ Corp
LKQ
$8.23B
| $42.3M | 0.3% |
1,505,052
-1,232,348
| -45% | -$34.7M |
|
98
Packaging Corp of America
PKG
$19.2B
| $42.3M | 0.3% |
+541,500
| New | +$42.3M |
|
99
American Airlines Group
AAL
$8.87B
| $41.9M | 0.29% |
782,000
+194,800
| +33% | +$10.4M |
|
100
Alcoa
AA
$8.05B
| $41.8M | 0.29% |
+2,646,000
| New | +$41.8M |
|