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 | |
|---|---|---|---|---|---|---|
|
BID
201
DELISTED
Sotheby's
BID
| $19.7M | 0.14% |
+455,300
| New | +$19.7M |
|
202
Citigroup
C
$176B
| $19.6M | 0.14% |
363,000
+82,600
| +29% | +$4.47M |
|
203
Louisiana-Pacific
LPX
$6.9B
| $19.4M | 0.14% |
1,170,152
-292,048
| -20% | -$4.84M |
|
204
iShares US Real Estate ETF
IYR
$3.76B
| $19.2M | 0.13% |
250,000
+225,000
| +900% | +$17.3M |
|
205
Union Pacific
UNP
$131B
| $19.2M | 0.13% |
161,000
+28,600
| +22% | +$3.41M |
|
|
206
Bausch Health
BHC
$2.72B
| $18.9M | 0.13% |
132,300
-924,400
| -87% | -$132M |
|
207
Globus Medical
GMED
$8.18B
| $18.8M | 0.13% |
+789,800
| New | +$18.8M |
|
208
Magnachip Semiconductor
MX
$107M
| $18.7M | 0.13% |
1,441,363
| – | – |
|
209
Suncor Energy
SU
$48.5B
| $18.7M | 0.13% |
589,341
-2,948,753
| -83% | -$93.7M |
|
210
Liberty Broadband Class C
LBRDK
$8.61B
| $18.7M | 0.13% |
+375,000
| New | +$18.7M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.13% |
484,000
+447,100
| +1,212% | +$17.2M |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $18.5M | 0.13% |
+915,305
| New | +$18.5M |
|
213
Johnson Controls International
JCI
$69.5B
| $18.4M | 0.13% |
+363,377
| New | +$18.4M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $18.3M | 0.13% |
+309,600
| New | +$18.3M |
|
215
SBA Communications
SBAC
$21.2B
| $18.2M | 0.13% |
+164,100
| New | +$18.2M |
|
|
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.1M | 0.13% |
515,800
-340,750
| -40% | -$12M |
|
|
TRAK
217
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.1M | 0.13% |
+407,500
| New | +$18.1M |
|
|
GIMO
218
DELISTED
Gigamon Inc.
GIMO
| $17.7M | 0.12% |
1,000,000
+149,200
| +18% | +$2.65M |
|
219
Merck
MRK
$212B
| $17.7M | 0.12% |
326,557
-9,956
| -3% | -$540K |
|
|
LDRH
220
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17.6M | 0.12% |
538,300
+423,300
| +368% | +$13.9M |
|
|
RKT
221
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.6M | 0.12% |
+288,500
| New | +$17.6M |
|
222
Willis Towers Watson
WTW
$32.1B
| $17.3M | 0.12% |
145,942
+137,977
| +1,732% | +$16.4M |
|
223
WESCO International
WCC
$10.7B
| $17.3M | 0.12% |
227,000
-631,700
| -74% | -$48.1M |
|
224
American Axle
AXL
$706M
| $17.1M | 0.12% |
754,947
-1,541,523
| -67% | -$34.8M |
|
225
Honeywell
HON
$136B
| $16.9M | 0.12% |
177,056
-125,974
| -42% | -$12M |
|