Point72 Asset Management

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
Cap. Flow
-$669M
Cap. Flow %
-6%
Top 10 Hldgs %
14.89%
Holding
915
New
208
Increased
195
Reduced
209
Closed
278

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$294M
2
AAP icon
Advance Auto Parts
AAP
$219M
3
NKE icon
Nike
NKE
$146M
4
SIG icon
Signet Jewelers
SIG
$127M
5
GLW icon
Corning
GLW
$104M

Top Sells

1
AMZN icon
Amazon
AMZN
$412M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$268M
3
CMCSA icon
Comcast
CMCSA
$124M
4
MSFT icon
Microsoft
MSFT
$106M
5
LULU icon
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
NSC icon
251
Norfolk Southern
NSC
$61.8B
$10.9M 0.09%
+129,214
New +$10.9M
PHM icon
252
Pultegroup
PHM
$27.8B
$10.9M 0.09%
+613,205
New +$10.9M
ETSY icon
253
Etsy
ETSY
$5.76B
$10.9M 0.09%
+1,321,200
New +$10.9M
ACAD icon
254
Acadia Pharmaceuticals
ACAD
$4.31B
$10.8M 0.09%
303,800
-1,708,200
-85% -$60.9M
TSCO icon
255
Tractor Supply
TSCO
$31.9B
$10.8M 0.09%
+630,000
New +$10.8M
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$10.8M 0.09%
+400,000
New +$10.8M
FDC
257
DELISTED
First Data Corporation
FDC
$10.8M 0.09%
+671,700
New +$10.8M
ZION icon
258
Zions Bancorporation
ZION
$8.39B
$10.7M 0.09%
+392,300
New +$10.7M
SMMT icon
259
Summit Therapeutics
SMMT
$14.6B
$10.7M 0.09%
930,000
+10,361
+1% +$119K
BG icon
260
Bunge Global
BG
$16.8B
$10.6M 0.09%
155,700
-70,900
-31% -$4.84M
KATE
261
DELISTED
Kate Spade & Company
KATE
$10.5M 0.09%
+592,800
New +$10.5M
CRL icon
262
Charles River Laboratories
CRL
$7.95B
$10.4M 0.09%
+129,500
New +$10.4M
SYT
263
DELISTED
Syngenta Ag
SYT
$10.3M 0.08%
+130,800
New +$10.3M
A icon
264
Agilent Technologies
A
$36B
$10.3M 0.08%
+246,200
New +$10.3M
SEM icon
265
Select Medical
SEM
$1.64B
$10.1M 0.08%
+1,579,827
New +$10.1M
MBLY
266
DELISTED
Mobileye N.V.
MBLY
$10.1M 0.08%
239,200
+194,200
+432% +$8.21M
ITT icon
267
ITT
ITT
$13.4B
$10.1M 0.08%
277,500
-25,100
-8% -$912K
FIVE icon
268
Five Below
FIVE
$8.35B
$10M 0.08%
311,700
-6,700
-2% -$215K
PVH icon
269
PVH
PVH
$4.06B
$9.99M 0.08%
135,700
+103,900
+327% +$7.65M
FANG icon
270
Diamondback Energy
FANG
$39.7B
$9.92M 0.08%
+148,300
New +$9.92M
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
$9.8M 0.08%
1,470,900
+720,900
+96% +$4.8M
EL icon
272
Estee Lauder
EL
$31.8B
$9.78M 0.08%
111,100
+76,200
+218% +$6.71M
TIME
273
DELISTED
Time Inc.
TIME
$9.74M 0.08%
621,800
+78,300
+14% +$1.23M
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$9.66M 0.08%
+300,000
New +$9.66M
CWEN icon
275
Clearway Energy Class C
CWEN
$3.35B
$9.64M 0.08%
653,400
+140,800
+27% +$2.08M
9 10
11
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