Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$12.4B
(+5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
176
Reduced
220
Closed
226
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $337M | 2.37% | +419,288 | New | +$337M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $313M | 2.2% | 2,439,408 +2,024,308 | +488% | +$260M |
|
3
Zoetis
ZTS
$69.3B
| $242M | 1.7% | 4,645,203 +244,786 | +6% | +$12.7M |
|
|
4
Amazon
AMZN
$2.44T
| $223M | 1.57% | 266,668 -399,952 | -60% | -$335M |
|
5
Sarepta Therapeutics
SRPT
$1.78B
| $202M | 1.42% | 3,284,287 +536,687 | +20% | +$33M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $175M | 1.23% | 2,767,957 +357,705 | +15% | +$22.7M |
|
7
Dollar Tree
DLTR
$22.8B
| $175M | 1.23% | 2,215,600 +1,001,800 | +83% | +$79.1M |
|
|
8
Bunge Global
BG
$16.8B
| $172M | 1.21% | 2,901,800 +2,717,200 | +1,472% | +$161M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $168M | 1.18% | 3,898,847 +2,481,947 | +175% | +$107M |
|
10
Advance Auto Parts
AAP
$3.66B
| $164M | 1.16% | 1,102,560 +417,360 | +61% | +$62.2M |
|
11
Lowe's Companies
LOW
$145B
| $156M | 1.1% | 2,160,700 +1,540,700 | +249% | +$111M |
|
12
Newell Brands
NWL
$2.48B
| $137M | 0.97% | 2,610,042 -500,958 | -16% | -$26.4M |
|
|
13
Comcast
CMCSA
$125B
| $136M | 0.96% | +2,048,200 | New | +$136M |
|
14
Sherwin-Williams
SHW
$91.2B
| $128M | 0.9% | 462,800 +411,420 | +801% | +$114M |
|
15
ConocoPhillips
COP
$124B
| $124M | 0.87% | 2,854,607 -1,092,793 | -28% | -$47.5M |
|
|
16
Apple
AAPL
$3.45T
| $123M | 0.87% | 1,092,100 +1,029,492 | +1,644% | +$116M |
|
17
Halliburton
HAL
$19.4B
| $116M | 0.82% | 2,594,639 +1,697,139 | +189% | +$76.2M |
|
18
Visa
V
$683B
| $116M | 0.81% | 1,399,900 +815,600 | +140% | +$67.5M |
|
19
Ovintiv
OVV
$10.8B
| $115M | 0.81% | 11,006,225 +3,963,260 | +56% | +$41.5M |
|
20
Bausch Health
BHC
$2.74B
| $113M | 0.8% | 4,621,300 +786,900 | +21% | +$19.3M |
|
21
Treehouse Foods
THS
$926M
| $98.7M | 0.69% | 1,131,600 +709,500 | +168% | +$61.9M |
|
22
Broadcom
AVGO
$1.4T
| $96.8M | 0.68% | 560,900 -30,710 | -5% | -$5.3M |
|
23
Mohawk Industries
MHK
$8.24B
| $91.2M | 0.64% | 455,200 +125,100 | +38% | +$25.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 0.61% | +111,491 | New | +$86.7M |
|
25
Air Products & Chemicals
APD
$65.5B
| $85.7M | 0.6% | 570,000 +198,212 | +53% | +$29.8M |
|