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 | |
|---|---|---|---|---|---|---|
|
MDR
326
DELISTED
McDermott International
MDR
| $7.14M | 0.05% |
+581,847
| New | +$7.14M |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.05M | 0.05% |
154,400
+21,700
| +16% | +$991K |
|
328
BGC Group
BGC
$4.76B
| $7M | 0.05% |
1,203,259
-1,027,389
| -46% | -$5.98M |
|
329
Williams Companies
WMB
$70.3B
| $6.97M | 0.05% |
+433,500
| New | +$6.97M |
|
330
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.96M | 0.05% |
+156,400
| New | +$6.96M |
|
331
Coterra Energy
CTRA
$18.2B
| $6.95M | 0.05% |
306,000
-196,400
| -39% | -$4.46M |
|
332
TechnipFMC
FTI
$16.3B
| $6.94M | 0.05% |
340,973
-598,349
| -64% | -$12.2M |
|
333
Hubbell
HUBB
$23.2B
| $6.9M | 0.05% |
65,100
+16,400
| +34% | +$1.74M |
|
334
Zions Bancorporation
ZION
$8.4B
| $6.88M | 0.05% |
284,100
-108,200
| -28% | -$2.62M |
|
335
Walmart
WMT
$816B
| $6.85M | 0.05% |
300,000
-2,700,000
| -90% | -$61.6M |
|
336
Palo Alto Networks
PANW
$132B
| $6.84M | 0.05% |
251,400
+169,800
| +208% | +$4.62M |
|
337
Hewlett Packard
HPE
$31.5B
| $6.79M | 0.05% |
+658,801
| New | +$6.79M |
|
|
TERP
338
DELISTED
TerraForm Power, Inc
TERP
| $6.79M | 0.05% |
784,898
+80,885
| +11% | +$700K |
|
339
Liberty Media Series A
FWONA
$22.9B
| $6.78M | 0.05% |
261,023
+258,495
| +10,225% | +$6.71M |
|
|
DBVT
340
DBV Technologies
DBVT
$257M
| $6.78M | 0.05% |
20,820
+4,740
| +29% | +$1.54M |
|
|
KTWO
341
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.73M | 0.05% |
453,500
-112,800
| -20% | -$1.67M |
|
342
Axalta
AXTA
$6.8B
| $6.72M | 0.05% |
230,100
-78,100
| -25% | -$2.28M |
|
343
Humana
HUM
$32.8B
| $6.66M | 0.05% |
+36,400
| New | +$6.66M |
|
|
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.65M | 0.05% |
106,000
-1,023,500
| -91% | -$64.2M |
|
|
PAY
345
DELISTED
Verifone Systems Inc
PAY
| $6.59M | 0.05% |
233,500
+146,800
| +169% | +$4.15M |
|
346
Five Below
FIVE
$7.88B
| $6.57M | 0.05% |
158,800
-152,900
| -49% | -$6.32M |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $6.5M | 0.05% |
+136,600
| New | +$6.5M |
|
|
OSB
348
DELISTED
Norbord Inc.
OSB
| $6.48M | 0.05% |
+325,500
| New | +$6.48M |
|
349
PBF Energy
PBF
$3.47B
| $6.42M | 0.05% |
193,453
-1,791,847
| -90% | -$59.5M |
|
|
ENDP
350
DELISTED
Endo International plc
ENDP
| $6.42M | 0.05% |
228,000
-168,500
| -42% | -$4.74M |
|