Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$13.1B
(+12%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
170
Reduced
155
Closed
251
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 | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $208M | 1.46% | 5,176,100 -2,246,300 | -30% | -$90.1M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $190M | 1.34% | 4,069,000 -604,600 | -13% | -$28.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $183M | 1.28% | 2,347,000 +1,970,800 | +524% | +$154M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $170M | 1.19% | 5,501,000 -264,900 | -5% | -$8.18M |
|
|
5
General Motors
GM
$55.8B
| $154M | 1.08% | 4,415,700 +3,751,800 | +565% | +$131M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $148M | 1.04% | +4,972,500 | New | +$148M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $141M | 0.99% | +612,600 | New | +$141M |
|
8
Visteon
VC
$3.38B
| $129M | 0.91% | 1,209,400 +523,900 | +76% | +$56M |
|
9
Valero Energy
VLO
$47.2B
| $128M | 0.89% | 2,575,800 +2,279,700 | +770% | +$113M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $125M | 0.88% | +1,516,900 | New | +$125M |
|
11
Air Products & Chemicals
APD
$65.5B
| $103M | 0.72% | 714,100 +179,600 | +34% | +$25.9M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.72% | 1,522,700 +1,507,700 | +10,051% | +$101M |
|
13
Gilead Sciences
GILD
$140B
| $100M | 0.7% | +1,061,100 | New | +$100M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $99.9M | 0.7% | 1,210,700 -49,910 | -4% | -$4.12M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $96.8M | 0.68% | 2,321,400 +292,200 | +14% | +$12.2M |
|
16
Openlane
KAR
$3.07B
| $96.3M | 0.68% | 2,779,800 +2,656,600 | +2,156% | +$92.1M |
|
17
Lear
LEA
$5.85B
| $96.3M | 0.68% | 981,900 +690,700 | +237% | +$67.7M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $92.3M | 0.65% | 1,080,500 +1,037,600 | +2,419% | +$88.6M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $91.1M | 0.64% | 4,669,105 +4,649,105 | +23,246% | +$90.7M |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $88.7M | 0.62% | 368,100 +234,200 | +175% | +$56.4M |
|
|
LL
21
DELISTED
LL Flooring Holdings, Inc.
LL
| $87M | 0.61% | 1,312,708 +634,908 | +94% | +$42.1M |
|
|
KND
22
DELISTED
Kindred Healthcare
KND
| $84.9M | 0.6% | 4,669,897 +3,355,000 | +255% | +$61M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $83.8M | 0.59% | 1,526,800 -81,940 | -5% | -$4.5M |
|
24
SiriusXM
SIRI
$7.96B
| $82.6M | 0.58% | 23,593,100 -28,240,500 | -54% | -$98.8M |
|
25
Crown Castle
CCI
$43.2B
| $81.9M | 0.57% | 1,040,800 +991,200 | +1,998% | +$78M |
|