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 | |
|---|---|---|---|---|---|---|
|
CPHD
251
DELISTED
Cepheid Inc
CPHD
| $10.6M | 0.08% |
+318,000
| New | +$10.6M |
|
252
PACCAR
PCAR
$52B
| $10.6M | 0.08% |
+290,585
| New | +$10.6M |
|
|
KATE
253
DELISTED
Kate Spade & Company
KATE
| $10.5M | 0.08% |
410,200
-182,600
| -31% | -$4.66M |
|
|
ADPT
254
DELISTED
Adeptus Health Inc.
ADPT
| $10.5M | 0.08% |
+188,400
| New | +$10.5M |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.08% |
616,900
-294,193
| -32% | -$4.87M |
|
256
Toll Brothers
TOL
$14.2B
| $10.2M | 0.08% |
344,700
-431,302
| -56% | -$12.7M |
|
257
Williams-Sonoma
WSM
$24.7B
| $10.2M | 0.08% |
+371,600
| New | +$10.2M |
|
|
MDCO
258
DELISTED
Medicines Co
MDCO
| $10.2M | 0.08% |
319,700
-336,800
| -51% | -$10.7M |
|
259
Enovis
ENOV
$1.84B
| $10.1M | 0.08% |
+205,732
| New | +$10.1M |
|
260
WIX.com
WIX
$8.52B
| $10.1M | 0.08% |
498,700
+251,000
| +101% | +$5.09M |
|
261
Goodyear
GT
$2.43B
| $10M | 0.08% |
+303,500
| New | +$10M |
|
262
Danaher
DHR
$143B
| $9.96M | 0.08% |
156,222
-454,087
| -74% | -$29M |
|
|
FIT
263
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.91M | 0.08% |
+654,300
| New | +$9.91M |
|
264
Trinity Industries
TRN
$2.31B
| $9.9M | 0.08% |
+750,616
| New | +$9.9M |
|
265
Targa Resources
TRGP
$34.9B
| $9.88M | 0.08% |
+330,800
| New | +$9.88M |
|
|
VR
266
DELISTED
Validus Hold Ltd
VR
| $9.83M | 0.08% |
208,400
-50,600
| -20% | -$2.39M |
|
267
CyberArk
CYBR
$23.3B
| $9.82M | 0.08% |
230,300
+161,200
| +233% | +$6.87M |
|
268
Cardinal Health
CAH
$35.7B
| $9.77M | 0.07% |
119,200
-28,600
| -19% | -$2.34M |
|
269
Trane Technologies
TT
$92.1B
| $9.75M | 0.07% |
157,200
-350,600
| -69% | -$21.7M |
|
270
Brunswick
BC
$4.35B
| $9.73M | 0.07% |
202,700
+56,600
| +39% | +$2.72M |
|
271
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.73M | 0.07% |
+74,500
| New | +$9.73M |
|
272
Cognizant
CTSH
$35.1B
| $9.7M | 0.07% |
154,700
+52,800
| +52% | +$3.31M |
|
273
American Airlines Group
AAL
$8.63B
| $9.67M | 0.07% |
235,750
+234,950
| +29,369% | +$9.64M |
|
274
IMAX
IMAX
$1.6B
| $9.54M | 0.07% |
306,700
+268,100
| +695% | +$8.33M |
|
|
ATW
275
DELISTED
Atwood Oceanics
ATW
| $9.52M | 0.07% |
+1,037,700
| New | +$9.52M |
|