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 | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$53.9B
| $5.51M | 0.04% |
+140,000
| New | +$5.51M |
|
|
CNL
377
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.48M | 0.04% |
+99,300
| New | +$5.48M |
|
378
Movado Group
MOV
$423M
| $5.41M | 0.04% |
196,330
-153,270
| -44% | -$4.22M |
|
|
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 0.04% |
+59,500
| New | +$5.37M |
|
380
WESCO International
WCC
$10.4B
| $5.3M | 0.04% |
+97,000
| New | +$5.3M |
|
|
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.26M | 0.04% |
+128,300
| New | +$5.26M |
|
|
UNIT
382
Uniti Group
UNIT
$1.78B
| $5.25M | 0.04% |
235,900
-174,300
| -42% | -$3.88M |
|
383
Innoviva
INVA
$1.25B
| $5.23M | 0.04% |
+415,300
| New | +$5.23M |
|
384
SPDR S&P 500 ETF Trust
SPY
$666B
| $5.14M | 0.04% |
25,000
+17,600
| +238% | +$3.62M |
|
385
Matsons
MATX
$3.24B
| $5.13M | 0.04% |
+127,600
| New | +$5.13M |
|
386
Booz Allen Hamilton
BAH
$12.6B
| $5.08M | 0.04% |
167,600
-598,200
| -78% | -$18.1M |
|
387
Exact Sciences
EXAS
$10.4B
| $5.04M | 0.04% |
747,500
-1,721,328
| -70% | -$11.6M |
|
|
HAWK
388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.04M | 0.04% |
+146,783
| New | +$5.04M |
|
389
Calavo Growers
CVGW
$468M
| $5.02M | 0.04% |
88,000
-48,900
| -36% | -$2.79M |
|
390
Lennar Class A
LEN
$35.3B
| $4.99M | 0.04% |
+108,418
| New | +$4.99M |
|
|
JCP
391
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.98M | 0.04% |
450,000
-1,020,900
| -69% | -$11.3M |
|
|
NXTM
392
DELISTED
NxStage Medical Inc.
NXTM
| $4.87M | 0.04% |
325,000
-273,300
| -46% | -$4.1M |
|
|
CST
393
DELISTED
CST Brands, Inc.
CST
| $4.86M | 0.04% |
+126,850
| New | +$4.86M |
|
394
Adtran
ADTN
$824M
| $4.85M | 0.04% |
239,800
+72,000
| +43% | +$1.46M |
|
|
FDC
395
DELISTED
First Data Corporation
FDC
| $4.83M | 0.04% |
373,100
-298,600
| -44% | -$3.86M |
|
|
CNCE
396
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.79M | 0.04% |
+350,372
| New | +$4.79M |
|
|
HW
397
DELISTED
Headwaters Inc
HW
| $4.76M | 0.04% |
240,100
+91,200
| +61% | +$1.81M |
|
398
GATX Corp
GATX
$6.02B
| $4.67M | 0.04% |
+98,400
| New | +$4.67M |
|
399
Zevra Therapeutics
ZVRA
$449M
| $4.61M | 0.04% |
+19,880
| New | +$4.61M |
|
400
Wendy's
WEN
$1.87B
| $4.6M | 0.04% |
422,000
-341,800
| -45% | -$3.72M |
|