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 | |
|---|---|---|---|---|---|---|
|
EXPR
176
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.14% |
84,120
+67,865
| +418% | +$16M |
|
177
Westlake Corp
WLK
$11.4B
| $19.7M | 0.14% |
367,500
+148,500
| +68% | +$7.94M |
|
|
178
Openlane
KAR
$3.08B
| $19.5M | 0.14% |
1,192,599
-7,438,287
| -86% | -$122M |
|
179
Darden Restaurants
DRI
$24.4B
| $19.4M | 0.14% |
316,300
+173,600
| +122% | +$10.6M |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | 0.14% |
605,500
-498,173
| -45% | -$15.9M |
|
181
Hilton Worldwide
HLT
$64.1B
| $19.2M | 0.14% |
+279,433
| New | +$19.2M |
|
|
DO
182
DELISTED
Diamond Offshore Drilling
DO
| $19.1M | 0.13% |
+1,082,200
| New | +$19.1M |
|
|
ILG
183
DELISTED
ILG, Inc Common Stock
ILG
| $19M | 0.13% |
1,104,588
-1,117,951
| -50% | -$19.2M |
|
|
DYN
184
DELISTED
Dynegy, Inc.
DYN
| $18.8M | 0.13% |
1,518,000
-168,600
| -10% | -$2.09M |
|
185
EQT Corp
EQT
$32B
| $18.4M | 0.13% |
466,271
+448,636
| +2,544% | +$17.7M |
|
186
PBF Energy
PBF
$3.29B
| $18.4M | 0.13% |
+813,600
| New | +$18.4M |
|
187
Dynavax Technologies
DVAX
$1.17B
| $18.4M | 0.13% |
1,754,000
+1,303,654
| +289% | +$13.7M |
|
|
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
| $18.4M | 0.13% |
987,100
+712,600
| +260% | +$13.3M |
|
189
KeyCorp
KEY
$20.7B
| $18.3M | 0.13% |
1,499,900
-458,900
| -23% | -$5.58M |
|
190
CSX Corp
CSX
$60.4B
| $18.2M | 0.13% |
1,792,836
-4,574,664
| -72% | -$46.5M |
|
|
FMSA
191
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18.2M | 0.13% |
2,146,920
+1,420,020
| +195% | +$12M |
|
192
Owens Corning
OC
$13B
| $18.2M | 0.13% |
340,368
+303,068
| +813% | +$16.2M |
|
193
Sabre
SABR
$679M
| $18M | 0.13% |
638,000
+428,000
| +204% | +$12.1M |
|
|
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.9M | 0.13% |
723,500
-649,500
| -47% | -$16.1M |
|
195
Netflix
NFLX
$528B
| $17.9M | 0.13% |
181,500
-654,344
| -78% | -$64.5M |
|
|
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
| $17.6M | 0.12% |
116,700
-249,300
| -68% | -$37.6M |
|
|
TSRO
197
DELISTED
TESARO, Inc.
TSRO
| $17.6M | 0.12% |
+175,200
| New | +$17.6M |
|
|
KS
198
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.4M | 0.12% |
918,800
+138,250
| +18% | +$2.62M |
|
|
ALJ
199
DELISTED
Alon U S A Energy Inc
ALJ
| $17.4M | 0.12% |
2,154,200
+278,000
| +15% | +$2.24M |
|
200
ENI
E
$51.7B
| $17.3M | 0.12% |
599,600
+448,100
| +296% | +$12.9M |
|