Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$14.3B
(-11%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
204
Reduced
236
Closed
257
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 | |
|---|---|---|---|---|---|---|
976
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-574,471
| Closed | -$13.2M |
|
977
LKQ Corp
LKQ
$8.22B
| – | – |
-512,000
| Closed | -$15M |
|
978
Lindsay Corp
LNN
$1.49B
| – | – |
-13,700
| Closed | -$1.21M |
|
979
Las Vegas Sands
LVS
$39.6B
| – | – |
-80,000
| Closed | -$4.57M |
|
980
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-382,500
| Closed | -$5.49M |
|
981
ManpowerGroup
MAN
$1.96B
| – | – |
-66,347
| Closed | -$6.81M |
|
982
Masco
MAS
$15.4B
| – | – |
-998,700
| Closed | -$33.9M |
|
983
Microchip Technology
MCHP
$34.3B
| – | – |
-233,200
| Closed | -$17.2M |
|
984
Moody's
MCO
$91.4B
| – | – |
-229,155
| Closed | -$25.7M |
|
985
Mondelez International
MDLZ
$80B
| – | – |
0
| – | – |
|
986
Medtronic
MDT
$120B
| – | – |
-186,100
| Closed | -$15M |
|
987
Methanex
MEOH
$2.75B
| – | – |
-1,095,700
| Closed | -$51.4M |
|
988
Monro
MNRO
$494M
| – | – |
-700
| Closed | -$36K |
|
989
Marathon Petroleum
MPC
$54.8B
| – | – |
-100,000
| Closed | -$5.05M |
|
990
MSCI
MSCI
$43.9B
| – | – |
-139,785
| Closed | -$13.6M |
|
991
Murphy Oil
MUR
$3.7B
| – | – |
0
| – | – |
|
992
Nasdaq
NDAQ
$53.7B
| – | – |
-44,100
| Closed | -$3.06M |
|
|
PARA
993
DELISTED
Paramount Global Class B
PARA
| – | – |
-385,229
| Closed | -$26.7M |
|
994
PBF Energy
PBF
$3.3B
| – | – |
-876,800
| Closed | -$19.4M |
|
995
Petrobras
PBR
$80B
| – | – |
-1,550,300
| Closed | -$15M |
|
996
Paylocity
PCTY
$9.63B
| – | – |
-40,203
| Closed | -$1.55M |
|