Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
176
Reduced
220
Closed
226
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.16B
| $36.5M | 0.26% |
1,445,000
+1,363,281
| +1,668% | +$34.4M |
|
|
ISEE
102
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36.3M | 0.26% |
+786,300
| New | +$36.3M |
|
103
Macy's
M
$3.66B
| $35.9M | 0.25% |
969,609
+160,019
| +20% | +$5.93M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $35.5M | 0.25% |
1,762,300
-759,134
| -30% | -$15.3M |
|
105
International Paper
IP
$26B
| $35M | 0.25% |
+730,300
| New | +$35M |
|
106
Jack in the Box
JACK
$354M
| $35M | 0.25% |
364,700
+90,700
| +33% | +$8.7M |
|
107
Carter's
CRI
$1.06B
| $34.9M | 0.25% |
402,200
-292,891
| -42% | -$25.4M |
|
108
Delta Air Lines
DAL
$39.9B
| $33.7M | 0.24% |
856,777
+729,677
| +574% | +$28.7M |
|
|
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.4M | 0.23% |
484,300
+459,300
| +1,837% | +$31.7M |
|
110
Capital One
COF
$145B
| $33M | 0.23% |
458,900
-528,100
| -54% | -$37.9M |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $32.9M | 0.23% |
5,248,400
+4,454,600
| +561% | +$27.9M |
|
112
Molson Coors Class B
TAP
$9.94B
| $32.5M | 0.23% |
296,200
+74,300
| +33% | +$8.16M |
|
|
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
| $32.4M | 0.23% |
1,657,800
-1,395,988
| -46% | -$27.3M |
|
114
Nabors Industries
NBR
$543M
| $31.8M | 0.22% |
2,616,573
+813,493
| +45% | +$9.89M |
|
|
ZLTQ
115
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.3M | 0.22% |
797,696
-1,422,066
| -64% | -$55.8M |
|
116
HF Sinclair
DINO
$9.74B
| $31M | 0.22% |
+1,265,600
| New | +$31M |
|
117
Marathon Petroleum
MPC
$54.6B
| $30.9M | 0.22% |
760,300
-671,090
| -47% | -$27.2M |
|
|
KATE
118
DELISTED
Kate Spade & Company
KATE
| $30.8M | 0.22% |
1,797,300
-146,000
| -8% | -$2.5M |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.7M | 0.22% |
660,331
+90,731
| +16% | +$4.22M |
|
120
Wells Fargo
WFC
$262B
| $30.5M | 0.21% |
+687,845
| New | +$30.5M |
|
121
Las Vegas Sands
LVS
$39.6B
| $30.3M | 0.21% |
+526,800
| New | +$30.3M |
|
122
Dana Inc
DAN
$2.64B
| $29.4M | 0.21% |
1,887,200
+766,500
| +68% | +$11.9M |
|
123
Plains GP Holdings
PAGP
$3.76B
| $29M | 0.2% |
+2,240,441
| New | +$29M |
|
124
Dell
DELL
$81.8B
| $28.7M | 0.2% |
+600,000
| New | +$28.7M |
|
125
Northrop Grumman
NOC
$84.5B
| $28.6M | 0.2% |
133,550
+3,450
| +3% | +$738K |
|