Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.14%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
255
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
Meta Platforms (Facebook)
META
|
$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
126
DELISTED
Republic First Bancorp Inc
FRBK
| $44M | 0.18% |
+5,606,001
| New | +$44M |
|
|
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44M | 0.18% |
1,675,492
+857,811
| +105% | +$22.5M |
|
128
Citizens Financial Group
CFG
$22.3B
| $43.8M | 0.18% |
1,127,049
+866,396
| +332% | +$33.7M |
|
129
Roper Technologies
ROP
$55.7B
| $43.4M | 0.17% |
157,454
+142,454
| +950% | +$39.3M |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.6M | 0.17% |
173,158
-67,399
| -28% | -$16.6M |
|
|
VNTR
131
DELISTED
Venator Materials PLC
VNTR
| $42.5M | 0.17% |
2,597,887
-1,343,384
| -34% | -$22M |
|
132
Biogen
BIIB
$20.9B
| $42.4M | 0.17% |
146,000
-298,615
| -67% | -$86.7M |
|
133
Chipotle Mexican Grill
CMG
$56.2B
| $42.1M | 0.17% |
97,518
+70,451
| +260% | +$30.4M |
|
134
LivaNova
LIVN
$3.09B
| $41.7M | 0.17% |
417,852
-102,961
| -20% | -$10.3M |
|
|
XOG
135
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $41.2M | 0.16% |
2,807,138
-1,850,751
| -40% | -$27.2M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.2M | 0.16% |
1,616,826
-372,881
| -19% | -$9.51M |
|
137
Owens Corning
OC
$12.5B
| $40.7M | 0.16% |
642,807
+386,307
| +151% | +$24.5M |
|
138
HP
HPQ
$26.7B
| $40.3M | 0.16% |
+1,776,483
| New | +$40.3M |
|
139
Spotify
SPOT
$145B
| $40M | 0.16% |
+237,748
| New | +$40M |
|
140
Rio Tinto
RIO
$101B
| $39.6M | 0.16% |
713,765
-97,111
| -12% | -$5.39M |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.1M | 0.16% |
1,422,961
+1,252,370
| +734% | +$34.4M |
|
142
JD.com
JD
$44.2B
| $39M | 0.16% |
1,001,500
-150,545
| -13% | -$5.86M |
|
143
WEX
WEX
$5.77B
| $38M | 0.15% |
199,500
-287,362
| -59% | -$54.7M |
|
144
Capital One
COF
$142B
| $37.6M | 0.15% |
408,810
-271,877
| -40% | -$25M |
|
145
Euronet Worldwide
EEFT
$3.72B
| $36.8M | 0.15% |
438,900
+176,700
| +67% | +$14.8M |
|
146
Viatris
VTRS
$12.3B
| $36.2M | 0.14% |
1,001,200
-610,576
| -38% | -$22.1M |
|
147
Skechers
SKX
$9.49B
| $35.4M | 0.14% |
+1,180,445
| New | +$35.4M |
|
|
RDUS
148
DELISTED
Radius Health, Inc.
RDUS
| $35.1M | 0.14% |
1,192,196
-650,703
| -35% | -$19.2M |
|
149
Sarepta Therapeutics
SRPT
$1.94B
| $35.1M | 0.14% |
+265,761
| New | +$35.1M |
|
150
Comerica
CMA
$9.03B
| $34.8M | 0.14% |
383,104
+218,279
| +132% | +$19.8M |
|