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 | |
|---|---|---|---|---|---|---|
276
Accuray
ARAY
$179M
| $9.48M | 0.07% |
1,640,800
-252,200
| -13% | -$1.46M |
|
|
277
Nike
NKE
$109B
| $9.43M | 0.07% |
153,400
-2,476,200
| -94% | -$152M |
|
278
Casey's General Stores
CASY
$19.2B
| $9.39M | 0.07% |
+82,900
| New | +$9.39M |
|
279
Bunge Global
BG
$16.9B
| $9.34M | 0.07% |
164,800
+9,100
| +6% | +$516K |
|
280
Union Pacific
UNP
$129B
| $9.23M | 0.07% |
116,000
-346,400
| -75% | -$27.6M |
|
|
EGN
281
DELISTED
Energen
EGN
| $9.22M | 0.07% |
+251,900
| New | +$9.22M |
|
282
Kellanova
K
$27.6B
| $9.11M | 0.07% |
+126,735
| New | +$9.11M |
|
283
DigitalBridge
DBRG
$2.04B
| $9.07M | 0.07% |
+199,825
| New | +$9.07M |
|
284
Primerica
PRI
$8.86B
| $8.94M | 0.07% |
+200,700
| New | +$8.94M |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.91M | 0.07% |
260,000
-40,000
| -13% | -$1.37M |
|
286
Pultegroup
PHM
$26.9B
| $8.89M | 0.07% |
475,000
-138,205
| -23% | -$2.59M |
|
|
PTLA
287
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.8M | 0.07% |
+431,200
| New | +$8.8M |
|
288
ASGN Inc
ASGN
$2.32B
| $8.71M | 0.07% |
236,000
+134,400
| +132% | +$4.96M |
|
289
Kirby Corp
KEX
$4.88B
| $8.71M | 0.07% |
144,400
+47,900
| +50% | +$2.89M |
|
290
Roper Technologies
ROP
$56.1B
| $8.68M | 0.07% |
+47,500
| New | +$8.68M |
|
|
DYN
291
DELISTED
Dynegy, Inc.
DYN
| $8.53M | 0.07% |
593,300
+90,300
| +18% | +$1.3M |
|
292
Tyson Foods
TSN
$19.9B
| $8.51M | 0.07% |
+127,600
| New | +$8.51M |
|
|
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.45M | 0.06% |
453,241
-2,242,177
| -83% | -$41.8M |
|
|
AAMI
294
Acadian Asset Management Inc.
AAMI
$1.67B
| $8.37M | 0.06% |
626,900
+615,400
| +5,351% | +$8.22M |
|
295
Xylem
XYL
$33.3B
| $8.35M | 0.06% |
204,100
-774,600
| -79% | -$31.7M |
|
|
AFFX
296
DELISTED
AFFYMETRIX INC
AFFX
| $8.34M | 0.06% |
595,000
+467,000
| +365% | +$6.54M |
|
|
TIME
297
DELISTED
Time Inc.
TIME
| $8.18M | 0.06% |
530,000
-91,800
| -15% | -$1.42M |
|
298
Live Nation Entertainment
LYV
$39.5B
| $8.16M | 0.06% |
365,600
+204,500
| +127% | +$4.56M |
|
299
Spectrum Brands
SPB
$1.34B
| $8.13M | 0.06% |
+74,400
| New | +$8.13M |
|
300
Ralph Lauren
RL
$18.6B
| $8.12M | 0.06% |
84,400
-751,621
| -90% | -$72.3M |
|