Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
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 | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.5M | 0.2% |
460,500
-360,700
| -44% | -$22.4M |
|
127
Magna International
MGA
$12.8B
| $27.3M | 0.19% |
+636,400
| New | +$27.3M |
|
128
Kennametal
KMT
$1.66B
| $27.3M | 0.19% |
+940,100
| New | +$27.3M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27M | 0.19% |
539,400
+492,600
| +1,053% | +$24.7M |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $26.9M | 0.19% |
369,700
+344,400
| +1,361% | +$25M |
|
131
AutoNation
AN
$8.51B
| $26.6M | 0.19% |
+546,800
| New | +$26.6M |
|
132
Lennar Class A
LEN
$35.8B
| $26.6M | 0.19% |
+660,383
| New | +$26.6M |
|
133
Danaher
DHR
$143B
| $26.5M | 0.19% |
381,377
+159,144
| +72% | +$11.1M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $26.1M | 0.18% |
249,800
+228,600
| +1,078% | +$23.9M |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 0.18% |
+9,865
| New | +$25.9M |
|
136
Burlington
BURL
$19B
| $25.8M | 0.18% |
318,800
-321,100
| -50% | -$26M |
|
137
Abbott
ABT
$231B
| $25.7M | 0.18% |
+606,700
| New | +$25.7M |
|
138
Acadia Healthcare
ACHC
$2.18B
| $25.2M | 0.18% |
508,247
+274,947
| +118% | +$13.6M |
|
139
Cinemark Holdings
CNK
$2.92B
| $25.2M | 0.18% |
+657,600
| New | +$25.2M |
|
140
Cigna
CI
$81.2B
| $25.2M | 0.18% |
193,000
+49,300
| +34% | +$6.42M |
|
141
Haemonetics
HAE
$2.61B
| $24.8M | 0.17% |
+685,800
| New | +$24.8M |
|
142
Eli Lilly
LLY
$666B
| $24.8M | 0.17% |
308,400
-1,041,880
| -77% | -$83.6M |
|
|
NRE
143
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24.7M | 0.17% |
2,259,784
-711,595
| -24% | -$7.79M |
|
144
Green Plains
GPRE
$731M
| $24.3M | 0.17% |
928,100
+44,440
| +5% | +$1.16M |
|
|
CPE
145
DELISTED
Callon Petroleum Company
CPE
| $24M | 0.17% |
152,630
-194,040
| -56% | -$30.5M |
|
146
JD.com
JD
$43.9B
| $23.7M | 0.17% |
910,000
+335,000
| +58% | +$8.74M |
|
147
Monster Beverage
MNST
$62B
| $23.7M | 0.17% |
969,600
-10,056
| -1% | -$246K |
|
148
Exelon
EXC
$43.8B
| $23.3M | 0.16% |
979,297
-394,943
| -29% | -$9.38M |
|
149
United Airlines
UAL
$34.3B
| $23.1M | 0.16% |
441,000
-159,800
| -27% | -$8.38M |
|
150
TETRA Technologies
TTI
$636M
| $22.9M | 0.16% |
3,744,200
-1,041,314
| -22% | -$6.36M |
|