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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$312B
| $8.11M | 0.06% |
85,000
-135,000
| -61% | -$12.9M |
|
|
EGRX
302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.09M | 0.06% |
+199,831
| New | +$8.09M |
|
|
SONC
303
DELISTED
Sonic Corp
SONC
| $8.07M | 0.06% |
229,400
+122,800
| +115% | +$4.32M |
|
|
B
304
Barrick Mining Corporation
B
$49.7B
| $8.07M | 0.06% |
593,900
+219,800
| +59% | +$2.98M |
|
305
Affiliated Managers Group
AMG
$6.59B
| $7.99M | 0.06% |
49,200
-57,000
| -54% | -$9.26M |
|
306
Charles River Laboratories
CRL
$7.75B
| $7.94M | 0.06% |
104,600
-24,900
| -19% | -$1.89M |
|
|
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.85M | 0.06% |
+598,100
| New | +$7.85M |
|
308
Conagra Brands
CAG
$9.3B
| $7.83M | 0.06% |
225,518
+47,545
| +27% | +$1.65M |
|
309
Etsy
ETSY
$5.55B
| $7.75M | 0.06% |
890,800
-430,400
| -33% | -$3.74M |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $7.69M | 0.06% |
+227,200
| New | +$7.69M |
|
311
Abercrombie & Fitch
ANF
$4.48B
| $7.63M | 0.06% |
241,800
-1,664,800
| -87% | -$52.5M |
|
312
Golar LNG
GLNG
$4.23B
| $7.6M | 0.06% |
422,941
+108,187
| +34% | +$1.94M |
|
313
Oracle
ORCL
$678B
| $7.59M | 0.06% |
+185,600
| New | +$7.59M |
|
314
Vera Bradley
VRA
$64.2M
| $7.53M | 0.06% |
+370,140
| New | +$7.53M |
|
315
Forum Energy Technologies
FET
$313M
| $7.51M | 0.06% |
28,440
+22,190
| +355% | +$5.86M |
|
316
Rocket Pharmaceuticals
RCKT
$346M
| $7.43M | 0.06% |
250,851
-36,174
| -13% | -$1.07M |
|
317
Applied Industrial Technologies
AIT
$9.88B
| $7.37M | 0.06% |
+169,900
| New | +$7.37M |
|
318
Clearway Energy Class C
CWEN
$3.39B
| $7.37M | 0.06% |
517,300
-136,100
| -21% | -$1.94M |
|
319
Fastenal
FAST
$55B
| $7.35M | 0.06% |
+600,000
| New | +$7.35M |
|
320
Freeport-McMoran
FCX
$63B
| $7.3M | 0.06% |
+706,300
| New | +$7.3M |
|
321
Wynn Resorts
WYNN
$12.6B
| $7.28M | 0.06% |
+77,900
| New | +$7.28M |
|
|
PDS
322
Precision Drilling
PDS
$753M
| $7.25M | 0.06% |
+86,345
| New | +$7.25M |
|
323
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.23M | 0.06% |
+275,000
| New | +$7.23M |
|
324
Tandem Diabetes Care
TNDM
$849M
| $7.19M | 0.06% |
82,500
+2,824
| +4% | +$246K |
|
325
Cooper Companies
COO
$13.6B
| $7.16M | 0.05% |
+186,000
| New | +$7.16M |
|