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 | |
|---|---|---|---|---|---|---|
|
GXP
201
DELISTED
Great Plains Energy Incorporated
GXP
| $17.1M | 0.12% |
+626,500
| New | +$17.1M |
|
|
APFH
202
DELISTED
AdvancePierre Foods Holdings
APFH
| $16.6M | 0.12% |
+601,304
| New | +$16.6M |
|
203
Bank of America
BAC
$369B
| $16.6M | 0.12% |
+1,058,300
| New | +$16.6M |
|
|
ATHN
204
DELISTED
Athenahealth, Inc.
ATHN
| $16.3M | 0.11% |
+129,600
| New | +$16.3M |
|
205
PG&E
PCG
$33.2B
| $16.2M | 0.11% |
265,300
-114,300
| -30% | -$6.99M |
|
206
DexCom
DXCM
$31.6B
| $16.1M | 0.11% |
734,400
-309,600
| -30% | -$6.78M |
|
207
Golar LNG
GLNG
$4.52B
| $16M | 0.11% |
755,370
-368,000
| -33% | -$7.8M |
|
208
Allison Transmission
ALSN
$7.53B
| $16M | 0.11% |
+557,000
| New | +$16M |
|
|
RGC
209
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.11% |
+732,600
| New | +$15.9M |
|
210
Inogen
INGN
$219M
| $15.5M | 0.11% |
259,590
+63,376
| +32% | +$3.8M |
|
211
Ironwood Pharmaceuticals
IRWD
$188M
| $15.1M | 0.11% |
1,138,989
-254,628
| -18% | -$3.39M |
|
212
Community Health Systems
CYH
$409M
| $15M | 0.11% |
+1,299,500
| New | +$15M |
|
213
Methanex
MEOH
$2.99B
| $14.9M | 0.11% |
+418,500
| New | +$14.9M |
|
214
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.8M | 0.1% |
371,500
-271,500
| -42% | -$10.8M |
|
|
WFT
215
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.1% |
2,635,500
+1,295,500
| +97% | +$7.28M |
|
216
Aramark
ARMK
$10.2B
| $14.7M | 0.1% |
534,195
-63,848
| -11% | -$1.75M |
|
217
WIX.com
WIX
$8.52B
| $14.5M | 0.1% |
332,800
-115,200
| -26% | -$5M |
|
218
American Axle
AXL
$706M
| $14.4M | 0.1% |
836,761
+811,761
| +3,247% | +$14M |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.2M | 0.1% |
+153,700
| New | +$14.2M |
|
220
DTE Energy
DTE
$28.4B
| $14.1M | 0.1% |
176,368
+173,513
| +6,078% | +$13.8M |
|
221
Asbury Automotive
ABG
$5.06B
| $13.9M | 0.1% |
249,400
+249,300
| +249,300% | +$13.9M |
|
222
SiriusXM
SIRI
$8.1B
| $13.9M | 0.1% |
+332,296
| New | +$13.9M |
|
223
Corpay
CPAY
$22.4B
| $13.6M | 0.1% |
78,000
-54,200
| -41% | -$9.42M |
|
|
IPXL
224
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.4M | 0.09% |
+566,500
| New | +$13.4M |
|
225
Diamondback Energy
FANG
$40.2B
| $13.3M | 0.09% |
138,049
+6,949
| +5% | +$671K |
|