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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.3B
| $24.2M | 0.1% |
+101,100
| New | +$24.2M |
|
202
Tronox
TROX
$659M
| $24M | 0.1% |
1,219,480
+679,161
| +126% | +$13.4M |
|
203
Illumina
ILMN
$15.2B
| $24M | 0.1% |
+85,900
| New | +$24M |
|
204
Lennar Class A
LEN
$34.7B
| $23.8M | 0.1% |
453,200
-813,127
| -64% | -$42.7M |
|
205
Teleflex
TFX
$5.57B
| $23.5M | 0.09% |
87,500
-76,400
| -47% | -$20.5M |
|
206
Caterpillar
CAT
$194B
| $23.4M | 0.09% |
172,600
+46,800
| +37% | +$6.35M |
|
|
NAV
207
DELISTED
Navistar International
NAV
| $23.4M | 0.09% |
573,924
+164,124
| +40% | +$6.68M |
|
208
MGIC Investment
MTG
$6.47B
| $23.2M | 0.09% |
2,160,278
-2,834,212
| -57% | -$30.4M |
|
209
Bread Financial
BFH
$3.07B
| $23M | 0.09% |
98,600
+37,356
| +61% | +$8.71M |
|
|
ZEN
210
DELISTED
ZENDESK INC
ZEN
| $23M | 0.09% |
421,500
-546,700
| -56% | -$29.8M |
|
211
Build-A-Bear
BBW
$798M
| $22.7M | 0.09% |
2,983,825
| – | – |
|
212
IAC Inc
IAC
$2.91B
| $22.6M | 0.09% |
148,400
-305,500
| -67% | -$46.6M |
|
213
MRC Global
MRC
$1.25B
| $22.4M | 0.09% |
+1,034,460
| New | +$22.4M |
|
214
MacroGenics
MGNX
$121M
| $22.4M | 0.09% |
1,084,417
| – | – |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $22.3M | 0.09% |
+151,871
| New | +$22.3M |
|
216
Dynavax Technologies
DVAX
$1.19B
| $22.2M | 0.09% |
1,455,034
-3,608,900
| -71% | -$55M |
|
217
Weibo
WB
$2.89B
| $22.1M | 0.09% |
248,690
+223,790
| +899% | +$19.9M |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $21.9M | 0.09% |
140,000
+37,400
| +36% | +$5.85M |
|
219
Canadian Pacific Kansas City
CP
$70.4B
| $21.7M | 0.09% |
118,600
-31,604
| -21% | -$5.78M |
|
|
220
Broadcom
AVGO
$1.42T
| $21.7M | 0.09% |
89,226
-1,040,255
| -92% | -$252M |
|
221
Amphenol
APH
$135B
| $21.6M | 0.09% |
248,000
+178,700
| +258% | +$15.6M |
|
222
Jack in the Box
JACK
$339M
| $21.5M | 0.09% |
252,032
+240,632
| +2,111% | +$20.5M |
|
223
Green Plains
GPRE
$708M
| $21.2M | 0.08% |
1,157,186
-2,751,248
| -70% | -$50.3M |
|
|
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | 0.08% |
+863,383
| New | +$21.1M |
|
225
Kulicke & Soffa
KLIC
$1.9B
| $21M | 0.08% |
882,108
+331,508
| +60% | +$7.9M |
|