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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$285B
| $34.5M | 0.14% |
576,700
+414,000
| +254% | +$24.7M |
|
152
Kinder Morgan
KMI
$59.3B
| $34.3M | 0.14% |
+1,941,212
| New | +$34.3M |
|
153
Microchip Technology
MCHP
$34.1B
| $34M | 0.14% |
+374,236
| New | +$34M |
|
154
DuPont de Nemours
DD
$31.7B
| $34M | 0.14% |
515,520
-2,321,408
| -82% | -$153M |
|
155
Hartford Financial Services
HIG
$37.2B
| $33.6M | 0.13% |
657,971
+302,671
| +85% | +$15.5M |
|
156
Nabors Industries
NBR
$525M
| $33.4M | 0.13% |
5,209,976
+4,099,568
| +369% | +$26.3M |
|
157
Centene
CNC
$14.5B
| $33M | 0.13% |
268,000
+209,693
| +360% | +$25.8M |
|
158
Teradata
TDC
$1.95B
| $33M | 0.13% |
821,669
+786,399
| +2,230% | +$31.6M |
|
|
AMR
159
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $32.7M | 0.13% |
4,804,104
-2,679,176
| -36% | -$18.2M |
|
160
Integer Holdings
ITGR
$3.74B
| $32.5M | 0.13% |
503,000
+203,000
| +68% | +$13.1M |
|
161
Popular Inc
BPOP
$8.54B
| $32.1M | 0.13% |
710,129
-44,436
| -6% | -$2.01M |
|
162
Cenovus Energy
CVE
$29.7B
| $31.6M | 0.13% |
+3,040,500
| New | +$31.6M |
|
163
Myriad Genetics
MYGN
$635M
| $31.2M | 0.12% |
836,200
-46,674
| -5% | -$1.74M |
|
|
HUD
164
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $30.7M | 0.12% |
1,753,200
-256,719
| -13% | -$4.49M |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.6M | 0.12% |
7,528,934
-8,434,963
| -53% | -$34.3M |
|
166
GDS Holdings
GDS
$6.47B
| $30.4M | 0.12% |
758,465
+360,010
| +90% | +$14.4M |
|
167
Alaska Air
ALK
$7.39B
| $29.9M | 0.12% |
+494,843
| New | +$29.9M |
|
168
Ferrari
RACE
$87.9B
| $29.7M | 0.12% |
+219,800
| New | +$29.7M |
|
169
Conduent
CNDT
$436M
| $29.4M | 0.12% |
1,618,547
+1,087,447
| +205% | +$19.8M |
|
|
KEM
170
DELISTED
KEMET Corporation
KEM
| $29.3M | 0.12% |
1,211,768
+836,668
| +223% | +$20.2M |
|
|
171
Meta Platforms (Facebook)
META
$1.85T
| $29.2M | 0.12% |
150,200
-1,058,936
| -88% | -$206M |
|
172
Darling Ingredients
DAR
$5.06B
| $29.1M | 0.12% |
+1,464,897
| New | +$29.1M |
|
173
Magnolia Oil & Gas
MGY
$4.6B
| $28.8M | 0.12% |
+2,650,000
| New | +$28.8M |
|
174
Bio-Rad Laboratories Class A
BIO
$7.84B
| $28.7M | 0.11% |
99,603
-8,597
| -8% | -$2.48M |
|
175
Mastercard
MA
$535B
| $28.5M | 0.11% |
145,200
-400,215
| -73% | -$78.7M |
|