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 | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.64M | 0.05% |
289,000
+169,000
| +141% | +$3.88M |
|
|
DATA
352
DELISTED
Tableau Software, Inc.
DATA
| $6.59M | 0.05% |
69,900
+28,900
| +70% | +$2.72M |
|
|
ACOR
353
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.48M | 0.05% |
1,262
-7,761
| -86% | -$39.8M |
|
|
CPE
354
DELISTED
Callon Petroleum Company
CPE
| $6.34M | 0.05% |
+76,030
| New | +$6.34M |
|
355
Lamar Advertising Co
LAMR
$12.9B
| $6.33M | 0.05% |
+105,600
| New | +$6.33M |
|
356
TotalEnergies
TTE
$134B
| $6.29M | 0.05% |
140,000
+133,000
| +1,900% | +$5.98M |
|
|
MEG
357
DELISTED
Media General, Inc
MEG
| $6.26M | 0.05% |
387,500
-532,500
| -58% | -$8.6M |
|
358
Chord Energy
CHRD
$5.88B
| $6.26M | 0.05% |
+849,000
| New | +$6.26M |
|
359
Cognizant
CTSH
$34.6B
| $6.12M | 0.05% |
101,900
+70,500
| +225% | +$4.23M |
|
360
Icon
ICLR
$13.1B
| $5.99M | 0.05% |
+77,100
| New | +$5.99M |
|
|
ESND
361
DELISTED
Essendant Inc.
ESND
| $5.97M | 0.05% |
+183,500
| New | +$5.97M |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.9M | 0.05% |
+221,200
| New | +$5.9M |
|
|
CTB
363
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.89M | 0.05% |
155,600
+30,064
| +24% | +$1.14M |
|
364
Babcock & Wilcox
BW
$203M
| $5.89M | 0.05% |
28,201
-130,487
| -82% | -$27.2M |
|
365
Conagra Brands
CAG
$9.3B
| $5.84M | 0.05% |
+177,973
| New | +$5.84M |
|
|
DBVT
366
DBV Technologies
DBVT
$257M
| $5.84M | 0.05% |
16,080
+10,510
| +189% | +$3.82M |
|
367
Aramark
ARMK
$10.1B
| $5.77M | 0.05% |
247,777
-893,048
| -78% | -$20.8M |
|
368
D.R. Horton
DHI
$53B
| $5.77M | 0.05% |
180,000
+5,000
| +3% | +$160K |
|
369
Antero Resources
AR
$9.94B
| $5.71M | 0.05% |
262,100
-153,900
| -37% | -$3.36M |
|
370
Sunrun
RUN
$3.7B
| $5.7M | 0.05% |
+484,600
| New | +$5.7M |
|
371
Baidu
BIDU
$37.3B
| $5.67M | 0.05% |
+30,000
| New | +$5.67M |
|
372
WIX.com
WIX
$9.3B
| $5.64M | 0.05% |
247,700
+58,800
| +31% | +$1.34M |
|
|
XENT
373
DELISTED
Intersect ENT, Inc
XENT
| $5.59M | 0.05% |
248,200
+239,500
| +2,753% | +$5.39M |
|
374
Catalyst Pharmaceutical
CPRX
$2.45B
| $5.58M | 0.05% |
2,276,923
+70,659
| +3% | +$173K |
|
375
ManpowerGroup
MAN
$1.78B
| $5.56M | 0.05% |
66,000
+33,800
| +105% | +$2.85M |
|