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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $22.7M | 0.16% |
294,800
+188,787
| +178% | +$14.5M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $22.5M | 0.16% |
410,903
-593,997
| -59% | -$32.5M |
|
153
Visteon
VC
$3.42B
| $22.4M | 0.16% |
+312,100
| New | +$22.4M |
|
154
Vital Energy
VTLE
$673M
| $22.2M | 0.16% |
+86,213
| New | +$22.2M |
|
|
WMGI
155
DELISTED
Wright Medical Group Inc
WMGI
| $22.2M | 0.16% |
906,700
-865,000
| -49% | -$21.2M |
|
|
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.1M | 0.16% |
662,200
+568,000
| +603% | +$19M |
|
157
FMC
FMC
$4.66B
| $21.9M | 0.15% |
523,462
-658,017
| -56% | -$27.6M |
|
158
Canadian Pacific Kansas City
CP
$70.5B
| $21.9M | 0.15% |
715,500
+43,835
| +7% | +$1.34M |
|
159
Crown Holdings
CCK
$10.7B
| $21.8M | 0.15% |
381,900
-1,134,300
| -75% | -$64.8M |
|
160
Bank of New York Mellon
BK
$74.4B
| $21.8M | 0.15% |
+546,000
| New | +$21.8M |
|
161
Henry Schein
HSIC
$8.22B
| $21.6M | 0.15% |
+337,365
| New | +$21.6M |
|
|
USCR
162
DELISTED
U S Concrete, Inc.
USCR
| $21.2M | 0.15% |
459,200
+450,200
| +5,002% | +$20.7M |
|
|
CXRX
163
DELISTED
Concordia International Corp. Common Stock
CXRX
| $21.1M | 0.15% |
4,709,000
+3,511,900
| +293% | +$15.7M |
|
164
NXP Semiconductors
NXPI
$56.8B
| $21.1M | 0.15% |
206,700
-78,300
| -27% | -$7.99M |
|
|
RDUS
165
DELISTED
Radius Health, Inc.
RDUS
| $20.6M | 0.14% |
+381,100
| New | +$20.6M |
|
166
Kraft Heinz
KHC
$31.9B
| $20.6M | 0.14% |
230,200
-200,800
| -47% | -$18M |
|
167
Under Armour Class C
UA
$2.19B
| $20.3M | 0.14% |
600,300
-161,664
| -21% | -$5.47M |
|
|
GWPH
168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.3M | 0.14% |
+152,663
| New | +$20.3M |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $20.2M | 0.14% |
428,900
+202,200
| +89% | +$9.53M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $20.1M | 0.14% |
+169,500
| New | +$20.1M |
|
171
Exxon Mobil
XOM
$479B
| $20.1M | 0.14% |
230,000
+156,500
| +213% | +$13.7M |
|
172
Andersons Inc
ANDE
$1.42B
| $20M | 0.14% |
554,100
+199,100
| +56% | +$7.2M |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $20M | 0.14% |
1,223,800
+12,000
| +1% | +$196K |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $20M | 0.14% |
+418,100
| New | +$20M |
|
175
Ross Stores
ROST
$50B
| $19.9M | 0.14% |
310,200
+85,200
| +38% | +$5.48M |
|