Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$16B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LivaNova
LIVN
$3.07B
| $26.3M | 0.15% |
537,300
+317,700
| +145% | +$15.6M |
|
177
Citigroup
C
$174B
| $25.9M | 0.14% |
+433,284
| New | +$25.9M |
|
178
WESCO International
WCC
$10.5B
| $25.9M | 0.14% |
372,000
+105,600
| +40% | +$7.34M |
|
|
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.7M | 0.14% |
660,339
+429,039
| +185% | +$16.7M |
|
180
Moody's
MCO
$88.8B
| $25.7M | 0.14% |
+229,155
| New | +$25.7M |
|
181
Brunswick
BC
$4.13B
| $25.3M | 0.14% |
412,700
-298,400
| -42% | -$18.3M |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $25.2M | 0.14% |
144,750
-265,950
| -65% | -$46.3M |
|
183
Dover
DOV
$23.9B
| $25.1M | 0.14% |
312,400
-211,600
| -40% | -$17M |
|
184
Owens & Minor
OMI
$423M
| $25M | 0.14% |
723,500
+640,400
| +771% | +$22.2M |
|
|
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25M | 0.14% |
220,600
+25,500
| +13% | +$2.88M |
|
|
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.8M | 0.14% |
+404,978
| New | +$24.8M |
|
187
FedEx
FDX
$52.9B
| $24.5M | 0.14% |
+125,700
| New | +$24.5M |
|
188
JetBlue
JBLU
$1.97B
| $24.4M | 0.14% |
1,184,671
-1,425,629
| -55% | -$29.4M |
|
189
American Airlines Group
AAL
$8.9B
| $24.4M | 0.14% |
+576,500
| New | +$24.4M |
|
190
Sarepta Therapeutics
SRPT
$1.98B
| $23.8M | 0.13% |
803,300
-564,299
| -41% | -$16.7M |
|
|
LHCG
191
DELISTED
LHC Group LLC
LHCG
| $23.7M | 0.13% |
439,399
+327,399
| +292% | +$17.6M |
|
192
Equifax
EFX
$29.2B
| $23.5M | 0.13% |
+171,808
| New | +$23.5M |
|
193
Stryker
SYK
$148B
| $23.3M | 0.13% |
176,800
-160,800
| -48% | -$21.2M |
|
194
Aramark
ARMK
$10.2B
| $23.2M | 0.13% |
+628,000
| New | +$23.2M |
|
195
Nabors Industries
NBR
$511M
| $23M | 0.13% |
1,759,000
+1,714,956
| +3,894% | +$22.4M |
|
|
SGI
196
Somnigroup International Inc.
SGI
$17.8B
| $22.9M | 0.13% |
+493,832
| New | +$22.9M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $22.9M | 0.13% |
369,033
-1,319,869
| -78% | -$81.8M |
|
|
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 0.13% |
+448,700
| New | +$22.9M |
|
|
DF
199
DELISTED
Dean Foods Company
DF
| $22.8M | 0.13% |
+1,158,942
| New | +$22.8M |
|
200
Booking.com
BKNG
$181B
| $22.7M | 0.13% |
+12,770
| New | +$22.7M |
|