Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-16.46%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.2B
AUM Growth
-$1.31B
(-7.1%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,199
New
338
Increased
249
Reduced
223
Closed
335
Top Buys
| 1 |
Baxter International
BAX
|
$208M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 4 |
ConocoPhillips
COP
|
$177M |
| 5 |
Inogen
INGN
|
$156M |
Top Sells
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Comcast
CMCSA
|
$135M |
| 3 |
Chevron
CVX
|
$125M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$124M |
| 5 |
Marathon Petroleum
MPC
|
$123M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Energy | 13.16% |
| 4 | Technology | 11.17% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
977
Ferrari
RACE
$87.1B
| – | – |
-121,300
| Closed | -$16.6M |
|
978
RH
RH
$4.7B
| – | – |
-169,120
| Closed | -$22.2M |
|
979
Robert Half
RHI
$3.77B
| – | – |
0
| – | – |
|
980
Transocean
RIG
$2.9B
| – | – |
-391,200
| Closed | -$5.46M |
|
981
Raymond James Financial
RJF
$33B
| – | – |
-25,350
| Closed | -$1.56M |
|
982
Rockwell Automation
ROK
$38.2B
| – | – |
-67,200
| Closed | -$12.6M |
|
983
Ross Stores
ROST
$49.4B
| – | – |
-51,880
| Closed | -$5.14M |
|
984
Regal Rexnord
RRX
$9.66B
| – | – |
-160,600
| Closed | -$13.2M |
|
985
Revvity
RVTY
$10.1B
| – | – |
-15,000
| Closed | -$1.46M |
|
986
SBA Communications
SBAC
$21.2B
| – | – |
0
| – | – |
|
987
Stitch Fix
SFIX
$737M
| – | – |
-25,000
| Closed | -$1.09M |
|
988
Surgery Partners
SGRY
$2.89B
| – | – |
-303,856
| Closed | -$5.01M |
|
989
SiriusXM
SIRI
$8.1B
| – | – |
-179,404
| Closed | -$11.3M |
|
990
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-50,000
| Closed | -$1.43M |
|
991
Skechers
SKX
$9.5B
| – | – |
-174,200
| Closed | -$4.87M |
|
992
Silgan Holdings
SLGN
$4.83B
| – | – |
-45,300
| Closed | -$1.26M |
|
993
Snap-on
SNA
$17.1B
| – | – |
-28,105
| Closed | -$5.16M |
|
994
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
995
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-170,000
| Closed | -$1.37M |
|
996
S&P Global
SPGI
$164B
| – | – |
-39,000
| Closed | -$7.62M |
|
997
Spero Therapeutics
SPRO
$121M
| – | – |
-44,000
| Closed | -$462K |
|
998
Sempra
SRE
$52.9B
| – | – |
-352,400
| Closed | -$20M |
|
999
Stellantis
STLA
$26.2B
| – | – |
-160,700
| Closed | -$2.81M |
|
1000
Scorpio Tankers
STNG
$2.71B
| – | – |
-172,790
| Closed | -$3.47M |
|