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 | |
|---|---|---|---|---|---|---|
|
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.41M | 0.05% |
230,600
+66,400
| +40% | +$1.85M |
|
|
AGEN
352
Agenus
AGEN
$162M
| $6.39M | 0.05% |
78,308
-118,148
| -60% | -$9.65M |
|
|
REGI
353
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.36M | 0.05% |
674,000
-240,044
| -26% | -$2.27M |
|
|
JOY
354
DELISTED
Joy Global Inc
JOY
| $6.36M | 0.05% |
+395,800
| New | +$6.36M |
|
355
Summit Therapeutics
SMMT
$14B
| $6.34M | 0.05% |
929,999
-1
| -0% | -$7 |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $6.25M | 0.05% |
+443,000
| New | +$6.25M |
|
|
STRZA
357
DELISTED
Starz - Series A
STRZA
| $6.25M | 0.05% |
237,300
+159,800
| +206% | +$4.21M |
|
|
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
| $6.24M | 0.05% |
220,000
-1,310,400
| -86% | -$37.1M |
|
|
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.24M | 0.05% |
+335,600
| New | +$6.24M |
|
|
360
McDonald's
MCD
$223B
| $6.17M | 0.05% |
49,100
-742,600
| -94% | -$93.3M |
|
361
LyondellBasell Industries
LYB
$17.5B
| $6.09M | 0.05% |
+71,100
| New | +$6.09M |
|
|
LDRH
362
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.03M | 0.05% |
236,400
-42,000
| -15% | -$1.07M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $6.02M | 0.05% |
70,411
-37,989
| -35% | -$3.25M |
|
364
Pacific Biosciences
PACB
$393M
| $6.01M | 0.05% |
706,500
+700,300
| +11,295% | +$5.95M |
|
|
XENT
365
DELISTED
Intersect ENT, Inc
XENT
| $5.99M | 0.05% |
315,200
+67,000
| +27% | +$1.27M |
|
|
PF
366
DELISTED
Pinnacle Foods, Inc.
PF
| $5.96M | 0.05% |
+133,300
| New | +$5.96M |
|
367
Hain Celestial
HAIN
$172M
| $5.94M | 0.05% |
+145,300
| New | +$5.94M |
|
368
SPDR Gold Trust
GLD
$115B
| $5.8M | 0.04% |
+49,300
| New | +$5.8M |
|
369
First Bancorp
FBP
$3.49B
| $5.78M | 0.04% |
1,979,200
+630,298
| +47% | +$1.84M |
|
370
Centene
CNC
$15.3B
| $5.78M | 0.04% |
187,600
+50,800
| +37% | +$1.56M |
|
371
D.R. Horton
DHI
$53B
| $5.74M | 0.04% |
190,000
+10,000
| +6% | +$302K |
|
372
AZZ Inc
AZZ
$3.41B
| $5.7M | 0.04% |
+100,700
| New | +$5.7M |
|
|
ASNA
373
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.67M | 0.04% |
25,645
-18,355
| -42% | -$4.06M |
|
|
AMSG
374
DELISTED
Amsurg Corp
AMSG
| $5.67M | 0.04% |
76,000
+64,500
| +561% | +$4.81M |
|
|
OUTR
375
DELISTED
OUTERWALL INC
OUTR
| $5.55M | 0.04% |
+150,000
| New | +$5.55M |
|