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 | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.19B
| $29.1M | 0.2% |
545,200
-1,027,000
| -65% | -$54.9M |
|
152
Darling Ingredients
DAR
$5.04B
| $29M | 0.2% |
1,597,700
-2,839,900
| -64% | -$51.6M |
|
153
Sherwin-Williams
SHW
$93.2B
| $28.4M | 0.2% |
+323,700
| New | +$28.4M |
|
154
Assured Guaranty
AGO
$3.95B
| $28.3M | 0.2% |
+1,089,800
| New | +$28.3M |
|
155
Anywhere Real Estate
HOUS
$712M
| $27.8M | 0.2% |
625,000
-174,300
| -22% | -$7.75M |
|
156
Perrigo
PRGO
$3.26B
| $27.7M | 0.19% |
165,800
+88,500
| +114% | +$14.8M |
|
|
AOL
157
DELISTED
AOL INC COMMON STOCK
AOL
| $27.7M | 0.19% |
600,000
+17,400
| +3% | +$803K |
|
158
Wendy's
WEN
$1.97B
| $27.1M | 0.19% |
+3,001,800
| New | +$27.1M |
|
159
Oceaneering
OII
$2.4B
| $27M | 0.19% |
+459,800
| New | +$27M |
|
160
Bunge Global
BG
$16.5B
| $27M | 0.19% |
296,900
-389,600
| -57% | -$35.4M |
|
161
Exxon Mobil
XOM
$470B
| $26.8M | 0.19% |
+290,000
| New | +$26.8M |
|
|
BMS
162
DELISTED
Bemis
BMS
| $26.8M | 0.19% |
+592,300
| New | +$26.8M |
|
163
Dick's Sporting Goods
DKS
$17.7B
| $26.4M | 0.19% |
531,900
+480,000
| +925% | +$23.8M |
|
164
American Woodmark
AMWD
$997M
| $26.3M | 0.18% |
650,000
-376,960
| -37% | -$15.2M |
|
165
Sinclair Inc
SBGI
$979M
| $26.3M | 0.18% |
+960,100
| New | +$26.3M |
|
166
Zimmer Biomet
ZBH
$20.9B
| $26M | 0.18% |
235,767
-33,887
| -13% | -$3.73M |
|
167
Albemarle
ALB
$9.58B
| $25.8M | 0.18% |
429,600
+406,800
| +1,784% | +$24.5M |
|
|
INSY
168
DELISTED
Insys Therapeutics, Inc.
INSY
| $25.5M | 0.18% |
1,207,500
-144,030
| -11% | -$3.04M |
|
169
Steel Dynamics
STLD
$19.6B
| $25.4M | 0.18% |
+1,286,800
| New | +$25.4M |
|
170
HP
HPQ
$27.2B
| $25.2M | 0.18% |
+1,380,434
| New | +$25.2M |
|
171
Dollar General
DG
$24.1B
| $24.9M | 0.17% |
352,100
-242,500
| -41% | -$17.1M |
|
172
Brinker International
EAT
$6.99B
| $24.6M | 0.17% |
419,400
+396,800
| +1,756% | +$23.3M |
|
|
GNC
173
DELISTED
GNC Holdings, Inc.
GNC
| $24.2M | 0.17% |
+515,000
| New | +$24.2M |
|
|
CNW
174
DELISTED
CON-WAY INC.
CNW
| $24.1M | 0.17% |
489,700
+306,200
| +167% | +$15.1M |
|
175
Royal Caribbean
RCL
$95.4B
| $24M | 0.17% |
291,700
-239,000
| -45% | -$19.7M |
|