Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.44B
| $7.52M | 0.05% |
284,500
-139,200
| -33% | -$3.68M |
|
352
GMS Inc
GMS
| $7.42M | 0.05% |
253,446
+226,646
| +846% | +$6.64M |
|
353
Forum Energy Technologies
FET
$309M
| $7.37M | 0.05% |
16,753
-5,637
| -25% | -$2.48M |
|
354
Genuine Parts
GPC
$19.4B
| $7.37M | 0.05% |
+77,100
| New | +$7.37M |
|
355
TTM Technologies
TTMI
$4.93B
| $7.3M | 0.05% |
+535,500
| New | +$7.3M |
|
|
QGENF
356
DELISTED
QIAGEN NV
QGENF
| $7.3M | 0.05% |
260,400
-34,000
| -12% | -$953K |
|
357
Madison Square Garden
MSGS
$4.71B
| $7.23M | 0.05% |
59,061
+47,354
| +404% | +$5.79M |
|
|
GCP
358
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.2M | 0.05% |
+269,000
| New | +$7.2M |
|
359
Intuit
INTU
$188B
| $7.15M | 0.05% |
+62,400
| New | +$7.15M |
|
360
Smith & Nephew
SNN
$16.6B
| $7.12M | 0.05% |
+236,800
| New | +$7.12M |
|
|
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.1M | 0.05% |
132,200
+37,400
| +39% | +$2.01M |
|
|
EXPR
362
DELISTED
Express, Inc.
EXPR
| $7M | 0.05% |
32,535
-51,585
| -61% | -$11.1M |
|
363
Adobe
ADBE
$148B
| $6.99M | 0.05% |
+67,900
| New | +$6.99M |
|
364
LKQ Corp
LKQ
$8.33B
| $6.98M | 0.05% |
227,800
+130,100
| +133% | +$3.99M |
|
365
Pfizer
PFE
$141B
| $6.95M | 0.05% |
+225,661
| New | +$6.95M |
|
|
AKRX
366
DELISTED
Akorn, Inc.
AKRX
| $6.88M | 0.05% |
+315,200
| New | +$6.88M |
|
|
CY
367
DELISTED
Cypress Semiconductor
CY
| $6.84M | 0.05% |
+598,000
| New | +$6.84M |
|
368
Travel + Leisure Co
TNL
$4.08B
| $6.71M | 0.05% |
194,699
+176,979
| +999% | +$6.1M |
|
369
LendingClub
LC
$1.9B
| $6.7M | 0.05% |
255,400
+227,800
| +825% | +$5.98M |
|
370
Wabtec
WAB
$33B
| $6.63M | 0.05% |
+79,900
| New | +$6.63M |
|
371
Zumiez
ZUMZ
$379M
| $6.58M | 0.05% |
301,200
-148,466
| -33% | -$3.24M |
|
372
Fidelity National Financial
FNF
$16.5B
| $6.58M | 0.05% |
+279,005
| New | +$6.58M |
|
373
Pricesmart
PSMT
$3.38B
| $6.57M | 0.05% |
+78,698
| New | +$6.57M |
|
374
Lumen
LUMN
$4.87B
| $6.45M | 0.05% |
+271,400
| New | +$6.45M |
|
375
Terex
TEX
$3.47B
| $6.44M | 0.05% |
204,388
+4,388
| +2% | +$138K |
|