Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
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 | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $35.4M | 0.25% |
+1,109,600
| New | +$35.4M |
|
|
KRA
127
DELISTED
Kraton Corporation
KRA
| $35.1M | 0.25% |
1,689,406
+14,406
| +0.9% | +$300K |
|
128
Danaher
DHR
$144B
| $35.1M | 0.25% |
609,416
+70,672
| +13% | +$4.07M |
|
129
Intuitive Surgical
ISRG
$168B
| $35M | 0.25% |
595,800
+38,700
| +7% | +$2.27M |
|
130
Lowe's Companies
LOW
$151B
| $34.7M | 0.24% |
504,900
-638,200
| -56% | -$43.9M |
|
131
CSX Corp
CSX
$60.5B
| $34.7M | 0.24% |
2,873,700
+2,618,700
| +1,027% | +$31.6M |
|
|
DYN
132
DELISTED
Dynegy, Inc.
DYN
| $34.4M | 0.24% |
1,134,100
+495,300
| +78% | +$15M |
|
|
INFA
133
DELISTED
INFORMATICA CORP
INFA
| $34.3M | 0.24% |
898,800
+360,400
| +67% | +$13.7M |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| $34.2M | 0.24% |
+348,800
| New | +$34.2M |
|
|
CAB
135
DELISTED
Cabela's Inc
CAB
| $33.7M | 0.24% |
+640,200
| New | +$33.7M |
|
|
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.7M | 0.24% |
2,614,700
+1,680,304
| +180% | +$21.7M |
|
137
Archrock
AROC
$4.43B
| $33.5M | 0.24% |
+1,029,500
| New | +$33.5M |
|
138
Timken Company
TKR
$5.41B
| $33.4M | 0.23% |
782,100
+775,800
| +12,314% | +$33.1M |
|
139
lululemon athletica
LULU
$20.3B
| $32.8M | 0.23% |
+587,400
| New | +$32.8M |
|
140
Acadia Pharmaceuticals
ACAD
$4.24B
| $32.3M | 0.23% |
1,018,600
+93,600
| +10% | +$2.97M |
|
141
Illumina
ILMN
$15.6B
| $32M | 0.22% |
178,358
+149,882
| +526% | +$26.9M |
|
142
Broadcom
AVGO
$1.57T
| $30.8M | 0.22% |
+3,066,000
| New | +$30.8M |
|
|
HUB.B
143
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.8M | 0.22% |
288,600
+138,515
| +92% | +$14.8M |
|
144
Vulcan Materials
VMC
$38.8B
| $30.1M | 0.21% |
457,900
+263,000
| +135% | +$17.3M |
|
145
Thermo Fisher Scientific
TMO
$185B
| $30M | 0.21% |
239,700
+159,900
| +200% | +$20M |
|
|
ROSE
146
DELISTED
ROSETTA RESOURCES INC
ROSE
| $30M | 0.21% |
1,345,300
-261,100
| -16% | -$5.83M |
|
147
Rio Tinto
RIO
$104B
| $29.4M | 0.21% |
+637,700
| New | +$29.4M |
|
148
Constellation Brands
STZ
$26.3B
| $29.4M | 0.21% |
299,100
+164,300
| +122% | +$16.1M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $29.3M | 0.21% |
579,300
+482,500
| +498% | +$24.4M |
|
|
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.2M | 0.21% |
411,000
-138,205
| -25% | -$9.82M |
|