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 | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.14B
| $9.63M | 0.08% |
171,200
+104,700
| +157% | +$5.89M |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.6M | 0.08% |
138,500
-183,700
| -57% | -$12.7M |
|
278
MGM Resorts International
MGM
$9.98B
| $9.58M | 0.08% |
421,500
+219,100
| +108% | +$4.98M |
|
279
iShares Russell 2000 ETF
IWM
$67.8B
| $9.57M | 0.08% |
+85,000
| New | +$9.57M |
|
280
Frontline
FRO
$4.93B
| $9.49M | 0.08% |
634,780
+366,500
| +137% | +$5.48M |
|
281
Tandem Diabetes Care
TNDM
$850M
| $9.41M | 0.08% |
79,676
-33,374
| -30% | -$3.94M |
|
282
Wayfair
W
$11.6B
| $9.29M | 0.08% |
195,100
-146,300
| -43% | -$6.97M |
|
|
RDC
283
DELISTED
Rowan Companies Plc
RDC
| $9.23M | 0.08% |
544,500
+65,008
| +14% | +$1.1M |
|
284
OneMain Financial
OMF
$7.31B
| $9.21M | 0.08% |
221,800
-260,700
| -54% | -$10.8M |
|
285
Capital One
COF
$142B
| $9.14M | 0.08% |
126,650
+13,500
| +12% | +$974K |
|
|
NSM
286
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.11M | 0.08% |
681,600
+25,700
| +4% | +$344K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $9.08M | 0.07% |
169,400
-301,600
| -64% | -$16.2M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $9.02M | 0.07% |
185,616
-588,285
| -76% | -$28.6M |
|
289
Scorpio Tankers
STNG
$2.71B
| $9M | 0.07% |
112,260
+16,730
| +18% | +$1.34M |
|
290
Movado Group
MOV
$431M
| $8.99M | 0.07% |
+349,600
| New | +$8.99M |
|
291
AXIS Capital
AXS
$7.62B
| $8.98M | 0.07% |
159,800
+95,700
| +149% | +$5.38M |
|
|
SPNC
292
DELISTED
Spectranetics Corp
SPNC
| $8.96M | 0.07% |
594,900
-158,800
| -21% | -$2.39M |
|
293
ServiceNow
NOW
$190B
| $8.95M | 0.07% |
+103,400
| New | +$8.95M |
|
|
TVRD
294
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $8.94M | 0.07% |
14,728
+14,039
| +2,038% | +$8.52M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $8.9M | 0.07% |
706,800
+17,000
| +2% | +$214K |
|
296
Coterra Energy
CTRA
$18.3B
| $8.89M | 0.07% |
502,400
-475,600
| -49% | -$8.41M |
|
297
WEX
WEX
$5.87B
| $8.88M | 0.07% |
+100,500
| New | +$8.88M |
|
298
Akamai
AKAM
$11.3B
| $8.86M | 0.07% |
168,400
+73,600
| +78% | +$3.87M |
|
|
TERP
299
DELISTED
TerraForm Power, Inc
TERP
| $8.86M | 0.07% |
704,013
-235,587
| -25% | -$2.96M |
|
|
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.83M | 0.07% |
164,200
+139,900
| +576% | +$7.52M |
|