Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+3.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
902
New
237
Increased
206
Reduced
185
Closed
237
Top Buys
| 1 |
Amazon
AMZN
|
$384M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.9M |
| 4 |
Intel
INTC
|
$86.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$81.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Monster Beverage
MNST
|
$109M |
| 5 |
TWX
Time Warner Inc
TWX
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Energy | 14.95% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.4M | 0.24% |
2,285,400
+286,700
| +14% | +$4.44M |
|
|
ILG
102
DELISTED
ILG, Inc Common Stock
ILG
| $35.3M | 0.24% |
2,222,539
+1,943,439
| +696% | +$30.9M |
|
103
AT&T
T
$208B
| $35.1M | 0.24% |
+811,400
| New | +$35.1M |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $34.6M | 0.24% |
470,600
-61,500
| -12% | -$4.52M |
|
|
DBD
105
DELISTED
Diebold Nixdorf Incorporated
DBD
| $34.1M | 0.23% |
+1,373,000
| New | +$34.1M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 0.23% |
838,800
+611,600
| +269% | +$24.2M |
|
107
Take-Two Interactive
TTWO
$44.4B
| $33M | 0.22% |
+870,800
| New | +$33M |
|
108
McKesson
MCK
$85.4B
| $32.8M | 0.22% |
175,700
+166,500
| +1,810% | +$31.1M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $32M | 0.22% |
435,693
-1,362,507
| -76% | -$100M |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.2M | 0.21% |
1,524,700
+1,090,400
| +251% | +$22.3M |
|
111
MGM Resorts International
MGM
$10.6B
| $31.1M | 0.21% |
+1,375,900
| New | +$31.1M |
|
112
Bread Financial
BFH
$3.09B
| $31.1M | 0.21% |
158,800
-110,300
| -41% | -$21.6M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.75B
| $30.9M | 0.21% |
218,900
+144,400
| +194% | +$20.4M |
|
114
Cencora
COR
$56.5B
| $30.9M | 0.21% |
+389,600
| New | +$30.9M |
|
|
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
| $30.8M | 0.21% |
1,771,700
-44,400
| -2% | -$771K |
|
116
TETRA Technologies
TTI
$634M
| $30.5M | 0.21% |
4,785,514
+4,440,514
| +1,287% | +$28.3M |
|
117
Johnson Controls International
JCI
$69.9B
| $30.2M | 0.21% |
682,600
-463,800
| -40% | -$20.5M |
|
118
TotalEnergies
TTE
$137B
| $29.7M | 0.2% |
618,000
+539,050
| +683% | +$25.9M |
|
|
DYN
119
DELISTED
Dynegy, Inc.
DYN
| $29.1M | 0.2% |
1,686,600
+1,093,300
| +184% | +$18.8M |
|
120
Northrop Grumman
NOC
$84.5B
| $28.9M | 0.2% |
+130,100
| New | +$28.9M |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.9M | 0.2% |
+936,800
| New | +$28.9M |
|
122
Pentair
PNR
$17.6B
| $28.8M | 0.2% |
+494,600
| New | +$28.8M |
|
|
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.7M | 0.2% |
495,276
+104,319
| +27% | +$6.05M |
|
124
Under Armour Class C
UA
$2.1B
| $27.7M | 0.19% |
+761,964
| New | +$27.7M |
|
|
NRE
125
DELISTED
NorthStar Realty Europe Corp.
NRE
| $27.5M | 0.19% |
2,971,379
-438,445
| -13% | -$4.06M |
|