Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$19.4B
(+0.14%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
255
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 | |
|---|---|---|---|---|---|---|
1076
Emcor
EME
$28B
| – | – |
-18,800
| Closed | -$1.47M |
|
1077
EOG Resources
EOG
$66.8B
| – | – |
-539,290
| Closed | -$56.8M |
|
1078
EQT Corp
EQT
$32.7B
| – | – |
0
| – | – |
|
1079
Essex Property Trust
ESS
$16.8B
| – | – |
-5,400
| Closed | -$1.3M |
|
1080
Energy Transfer Partners
ET
$60.5B
| – | – |
0
| – | – |
|
1081
Eaton
ETN
$133B
| – | – |
-997,397
| Closed | -$79.7M |
|
1082
Etsy
ETSY
$5.13B
| – | – |
-1,698,225
| Closed | -$47.7M |
|
1083
Evolent Health
EVH
$1.11B
| – | – |
-370,000
| Closed | -$5.27M |
|
1084
Evertec
EVTC
$2.22B
| – | – |
-226,300
| Closed | -$3.7M |
|
1085
Edwards Lifesciences
EW
$47.9B
| – | – |
-200,000
| Closed | -$27.9M |
|
1086
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-10,000
| Closed | -$515K |
|
1087
Exact Sciences
EXAS
$9.29B
| – | – |
-576,800
| Closed | -$23.3M |
|
1088
Exelon
EXC
$43.6B
| – | – |
-207,800
| Closed | -$8.11M |
|
1089
Exelixis
EXEL
$9.98B
| – | – |
-250,000
| Closed | -$5.54M |
|
1090
Extreme Networks
EXTR
$2.86B
| – | – |
-626,600
| Closed | -$6.94M |
|
1091
National Vision
EYE
$1.76B
| – | – |
-100,000
| Closed | -$3.23M |
|
1092
Fastenal
FAST
$56.8B
| – | – |
-13,800
| Closed | -$753K |
|
1093
Factset
FDS
$13.9B
| – | – |
0
| – | – |
|
1094
FirstEnergy
FE
$24.9B
| – | – |
-292,715
| Closed | -$9.96M |
|
1095
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-150,000
| Closed | -$6.04M |
|
1096
Fiserv
FI
$74.6B
| – | – |
-97,200
| Closed | -$6.93M |
|
1097
Flex
FLEX
$20.2B
| – | – |
-245,900
| Closed | -$4.02M |
|
1098
Fluor
FLR
$7.08B
| – | – |
-100,000
| Closed | -$5.72M |
|
1099
Golub Capital BDC
GBDC
$3.92B
| – | – |
-10,330
| Closed | -$185K |
|
1100
The Greenbrier Companies
GBX
$1.42B
| – | – |
-104,700
| Closed | -$5.26M |
|