Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.94%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.1B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
915
New
208
Increased
195
Reduced
209
Closed
278
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Advance Auto Parts
AAP
|
$219M |
| 3 |
Nike
NKE
|
$146M |
| 4 |
Signet Jewelers
SIG
|
$127M |
| 5 |
Corning
GLW
|
$104M |
Top Sells
| 1 |
Amazon
AMZN
|
$412M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$268M |
| 3 |
Comcast
CMCSA
|
$124M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
lululemon athletica
LULU
|
$92.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Healthcare | 16.83% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $12.2M | 0.1% |
200,501
-601,840
| -75% | -$36.5M |
|
227
Target
TGT
$42.3B
| $12.1M | 0.1% |
167,100
+156,600
| +1,491% | +$11.4M |
|
|
TTOO
228
DELISTED
T2 Biosystems, Inc
TTOO
| $12M | 0.1% |
220
+120
| +120% | +$6.56M |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $12M | 0.1% |
1,250,000
-325,000
| -21% | -$3.12M |
|
|
VR
230
DELISTED
Validus Hold Ltd
VR
| $12M | 0.1% |
259,000
-91,500
| -26% | -$4.24M |
|
231
Masco
MAS
$15.9B
| $12M | 0.1% |
+423,000
| New | +$12M |
|
|
NUVA
232
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.1% |
219,900
+212,500
| +2,872% | +$11.5M |
|
233
United Airlines
UAL
$34.5B
| $11.8M | 0.1% |
206,600
+83,200
| +67% | +$4.77M |
|
234
Edwards Lifesciences
EW
$47.5B
| $11.8M | 0.1% |
449,400
-949,800
| -68% | -$25M |
|
|
235
Microsoft
MSFT
$3.68T
| $11.7M | 0.1% |
210,500
-1,903,600
| -90% | -$106M |
|
236
iRobot
IRBT
$102M
| $11.5M | 0.1% |
+325,600
| New | +$11.5M |
|
237
O'Reilly Automotive
ORLY
$89B
| $11.5M | 0.09% |
681,000
-481,500
| -41% | -$8.13M |
|
238
Steris
STE
$24.2B
| $11.4M | 0.09% |
151,900
-63,900
| -30% | -$4.81M |
|
239
O-I Glass
OI
$1.97B
| $11.4M | 0.09% |
+652,500
| New | +$11.4M |
|
240
Kennametal
KMT
$1.67B
| $11.3M | 0.09% |
+589,100
| New | +$11.3M |
|
241
Adeia
ADEA
$1.69B
| $11.3M | 0.09% |
1,421,658
-48,384
| -3% | -$384K |
|
242
ODP
ODP
$668M
| $11.3M | 0.09% |
+200,000
| New | +$11.3M |
|
|
KTWO
243
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 0.09% |
566,300
+56,300
| +11% | +$1.11M |
|
244
FerroAtlántica
GSM
$799M
| $11.1M | 0.09% |
1,035,800
+538,600
| +108% | +$5.79M |
|
245
Qorvo
QRVO
$8.61B
| $11.1M | 0.09% |
+217,200
| New | +$11.1M |
|
246
Ventas
VTR
$30.9B
| $11M | 0.09% |
194,600
+68,300
| +54% | +$3.85M |
|
|
LGF
247
DELISTED
Lions Gate Entertainment
LGF
| $11M | 0.09% |
+339,000
| New | +$11M |
|
248
Alibaba
BABA
$323B
| $11M | 0.09% |
135,000
+75,000
| +125% | +$6.1M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $11M | 0.09% |
+232,700
| New | +$11M |
|
250
Molina Healthcare
MOH
$9.47B
| $10.9M | 0.09% |
+182,000
| New | +$10.9M |
|