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 | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $41.8M | 0.29% |
745,000
-2,579,600
| -78% | -$145M |
|
|
KLXI
102
DELISTED
KLX Inc.
KLXI
| $41.7M | 0.29% |
+1,011,800
| New | +$41.7M |
|
103
AstraZeneca
AZN
$255B
| $41.3M | 0.29% |
587,400
-23,700
| -4% | -$1.67M |
|
104
Ally Financial
ALLY
$12.6B
| $41.3M | 0.29% |
+1,747,850
| New | +$41.3M |
|
105
NCR Voyix
VYX
$1.76B
| $40.8M | 0.29% |
1,400,000
+861,800
| +160% | +$25.1M |
|
106
Owens Corning
OC
$12.4B
| $40.4M | 0.28% |
1,128,618
-621,382
| -36% | -$22.3M |
|
107
Garmin
GRMN
$45.6B
| $39.9M | 0.28% |
+755,200
| New | +$39.9M |
|
|
108
Micron Technology
MU
$133B
| $39.9M | 0.28% |
1,138,400
-4,792,200
| -81% | -$168M |
|
109
Mohawk Industries
MHK
$8.11B
| $39.9M | 0.28% |
256,500
+235,800
| +1,139% | +$36.6M |
|
|
WPX
110
DELISTED
WPX Energy, Inc.
WPX
| $39.7M | 0.28% |
3,414,000
+1,558,300
| +84% | +$18.1M |
|
111
ON Semiconductor
ON
$19.5B
| $39.7M | 0.28% |
+3,914,400
| New | +$39.7M |
|
|
AEGR
112
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $38.8M | 0.27% |
1,854,600
+1,097,100
| +145% | +$23M |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $38.7M | 0.27% |
307,000
+298,400
| +3,470% | +$37.7M |
|
|
WAC
114
DELISTED
Walter Investment Mgt Corp
WAC
| $38.4M | 0.27% |
2,325,000
+1,375,000
| +145% | +$22.7M |
|
115
Whirlpool
WHR
$5B
| $38.1M | 0.27% |
196,700
+18,700
| +11% | +$3.62M |
|
116
Pfizer
PFE
$141B
| $37.7M | 0.26% |
1,211,300
+761,300
| +169% | +$23.7M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.7M | 0.26% |
+374,800
| New | +$37.7M |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.7M | 0.26% |
+825,600
| New | +$37.7M |
|
119
Nike
NKE
$110B
| $37.3M | 0.26% |
388,200
+338,700
| +684% | +$32.6M |
|
120
Graphic Packaging
GPK
$6.19B
| $37.3M | 0.26% |
2,739,000
-1,537,300
| -36% | -$20.9M |
|
121
XPO
XPO
$14.8B
| $37M | 0.26% |
904,270
+807,270
| +832% | +$33M |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.9M | 0.26% |
179,801
+179,800
| +17,980,000% | +$36.9M |
|
|
ZLTQ
123
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $36.3M | 0.25% |
1,299,930
+664,230
| +104% | +$18.5M |
|
124
Restaurant Brands International
QSR
$20.5B
| $36.1M | 0.25% |
+923,700
| New | +$36.1M |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $35.9M | 0.25% |
+300,000
| New | +$35.9M |
|