Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.4B
AUM Growth
+$246M
(+2.2%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
887
New
248
Increased
176
Reduced
207
Closed
232
Top Buys
| 1 |
Netflix
NFLX
|
$186M |
| 2 |
ConocoPhillips
COP
|
$174M |
| 3 |
Lowe's Companies
LOW
|
$131M |
| 4 |
APC
Anadarko Petroleum
APC
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Nike
NKE
|
$152M |
| 2 |
Advance Auto Parts
AAP
|
$145M |
| 3 |
Tapestry
TPR
|
$120M |
| 4 |
Signet Jewelers
SIG
|
$114M |
| 5 |
McDonald's
MCD
|
$93.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Healthcare | 15.97% |
| 3 | Energy | 12.81% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
226
XPLR Infrastructure, LP
XIFR
$976M
| $12.7M | 0.1% |
+467,700
| New | +$12.7M |
|
227
Macy's
M
$4.64B
| $12.6M | 0.1% |
286,900
-193,500
| -40% | -$8.53M |
|
228
Flowserve
FLS
$7.22B
| $12.6M | 0.1% |
+283,800
| New | +$12.6M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $12.5M | 0.1% |
+109,500
| New | +$12.5M |
|
|
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
| $12.3M | 0.09% |
+929,500
| New | +$12.3M |
|
|
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
| $12.2M | 0.09% |
+273,127
| New | +$12.2M |
|
232
Crown Castle
CCI
$41.9B
| $12.1M | 0.09% |
+140,000
| New | +$12.1M |
|
|
DO
233
DELISTED
Diamond Offshore Drilling
DO
| $12M | 0.09% |
554,500
+322,300
| +139% | +$7M |
|
234
International Flavors & Fragrances
IFF
$16.9B
| $12M | 0.09% |
+105,600
| New | +$12M |
|
235
CVS Health
CVS
$93.6B
| $12M | 0.09% |
+115,300
| New | +$12M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.09% |
+85,700
| New | +$11.9M |
|
237
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $11.9M | 0.09% |
580,000
+440,000
| +314% | +$9M |
|
238
iShares China Large-Cap ETF
FXI
$6.65B
| $11.8M | 0.09% |
+350,000
| New | +$11.8M |
|
239
Hilton Worldwide
HLT
$64B
| $11.8M | 0.09% |
+174,533
| New | +$11.8M |
|
240
Nabors Industries
NBR
$560M
| $11.6M | 0.09% |
+25,314
| New | +$11.6M |
|
|
ALJ
241
DELISTED
Alon U S A Energy Inc
ALJ
| $11.6M | 0.09% |
1,122,400
+573,300
| +104% | +$5.92M |
|
242
Comcast
CMCSA
$125B
| $11.5M | 0.09% |
+377,600
| New | +$11.5M |
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.09% |
311,500
+113,400
| +57% | +$4.17M |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.4M | 0.09% |
+224,100
| New | +$11.4M |
|
245
United Airlines
UAL
$34.5B
| $11.3M | 0.09% |
188,800
-17,800
| -9% | -$1.07M |
|
246
O-I Glass
OI
$1.97B
| $11.3M | 0.09% |
705,100
+52,600
| +8% | +$839K |
|
247
Imperial Oil
IMO
$44.4B
| $11.2M | 0.09% |
335,800
-69,100
| -17% | -$2.31M |
|
|
TTOO
248
DELISTED
T2 Biosystems, Inc
TTOO
| $10.8M | 0.08% |
220
| – | – |
|
249
Sunrun
RUN
$4.19B
| $10.8M | 0.08% |
1,669,400
+1,184,800
| +244% | +$7.68M |
|
|
ABCO
250
DELISTED
Advisory Board Co/The
ABCO
| $10.8M | 0.08% |
+333,700
| New | +$10.8M |
|