Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$16B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $44.7M | 0.25% | 330,500 -364,600 | -52% | -$49.3M |
|
102
Genuine Parts
GPC
$19.4B
| $44.2M | 0.25% | 478,000 +400,900 | +520% | +$37M |
|
103
Humana
HUM
$36.5B
| $43.5M | 0.24% | 211,128 +185,428 | +722% | +$38.2M |
|
104
Magna International
MGA
$12.9B
| $43.5M | 0.24% | 1,007,303 -83,697 | -8% | -$3.61M |
|
105
Conduent
CNDT
$439M
| $42.7M | 0.24% | +2,546,300 | New | +$42.7M |
|
106
Hartford Financial Services
HIG
$37.2B
| $42.4M | 0.24% | +881,360 | New | +$42.4M |
|
107
Occidental Petroleum
OXY
$46.9B
| $42.2M | 0.24% | 665,900 -285,714 | -30% | -$18.1M |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $42.1M | 0.23% | 691,200 +83,900 | +14% | +$5.11M |
|
109
Hexcel
HXL
$5.02B
| $42M | 0.23% | +769,600 | New | +$42M |
|
110
Micron Technology
MU
$133B
| $41.7M | 0.23% | 1,444,200 -3,598,200 | -71% | -$104M |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| $41.7M | 0.23% | +2,425,200 | New | +$41.7M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.23% | +483,600 | New | +$41.5M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $41.1M | 0.23% | 330,000 -316,900 | -49% | -$39.4M |
|
114
Corpay
CPAY
$23B
| $41M | 0.23% | 270,977 +87,877 | +48% | +$13.3M |
|
|
DYN
115
DELISTED
Dynegy, Inc.
DYN
| $40.6M | 0.23% | 5,167,600 -212,207 | -4% | -$1.67M |
|
116
Salesforce
CRM
$245B
| $40.5M | 0.23% | 491,300 -292,000 | -37% | -$24.1M |
|
117
Fastenal
FAST
$57B
| $38.8M | 0.22% | 753,800 +586,800 | +351% | +$30.2M |
|
118
Gilead Sciences
GILD
$140B
| $38.5M | 0.21% | +566,100 | New | +$38.5M |
|
|
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
| $38.1M | 0.21% | 3,001,057 +881,457 | +42% | +$11.2M |
|
120
Burlington
BURL
$18.3B
| $38M | 0.21% | 391,068 -72,132 | -16% | -$7.02M |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $37.5M | 0.21% | 2,171,242 -299,174 | -12% | -$5.17M |
|
122
Packaging Corp of America
PKG
$19.6B
| $35.7M | 0.2% | +389,174 | New | +$35.7M |
|
123
Enovis
ENOV
$1.77B
| $35.5M | 0.2% | 904,200 +836,400 | +1,234% | +$32.8M |
|
124
Graphic Packaging
GPK
$6.6B
| $35.4M | 0.2% | 2,752,100 +1,697,100 | +161% | +$21.8M |
|
125
Ovintiv
OVV
$10.8B
| $35.3M | 0.2% | 3,014,900 +2,288,500 | +315% | +$26.8M |
|