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 | |
|---|---|---|---|---|---|---|
401
Manitowoc
MTW
$357M
| $4.61M | 0.04% |
+331,188
| New | +$4.61M |
|
|
AAV
402
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.58M | 0.04% |
900,000
+110,000
| +14% | +$559K |
|
403
Zurn Elkay Water Solutions
ZWS
$7.63B
| $4.57M | 0.04% |
+523,567
| New | +$4.57M |
|
404
ASGN Inc
ASGN
$2.33B
| $4.57M | 0.04% |
101,600
-124,900
| -55% | -$5.61M |
|
405
Centene
CNC
$14.7B
| $4.5M | 0.04% |
136,800
-203,800
| -60% | -$6.71M |
|
406
Outfront Media
OUT
$3.18B
| $4.49M | 0.04% |
+209,088
| New | +$4.49M |
|
407
EQT Corp
EQT
$31.3B
| $4.46M | 0.04% |
157,082
-1,402,718
| -90% | -$39.8M |
|
408
Dave & Buster's
PLAY
$786M
| $4.41M | 0.04% |
105,700
-46,600
| -31% | -$1.95M |
|
409
First Bancorp
FBP
$3.52B
| $4.38M | 0.04% |
1,348,902
-87,398
| -6% | -$284K |
|
|
BMS
410
DELISTED
Bemis
BMS
| $4.25M | 0.04% |
95,000
-21,902
| -19% | -$979K |
|
|
DOOR
411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.22M | 0.03% |
68,900
-100,900
| -59% | -$6.18M |
|
412
Equinor
EQNR
$61.4B
| $4.19M | 0.03% |
+300,000
| New | +$4.19M |
|
413
Kaiser Aluminum
KALU
$1.21B
| $4.11M | 0.03% |
49,100
-500
| -1% | -$41.8K |
|
|
AWH
414
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.1M | 0.03% |
110,200
+48,300
| +78% | +$1.8M |
|
415
PTC
PTC
$24.8B
| $4.09M | 0.03% |
+118,100
| New | +$4.09M |
|
416
CME Group
CME
$94.5B
| $4.08M | 0.03% |
45,032
+15,000
| +50% | +$1.36M |
|
|
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.05M | 0.03% |
168,700
-266,300
| -61% | -$6.4M |
|
|
ARRY
418
DELISTED
Array Biopharma Inc
ARRY
| $4.02M | 0.03% |
+952,200
| New | +$4.02M |
|
419
Voya Financial
VOYA
$7.36B
| $4M | 0.03% |
+108,400
| New | +$4M |
|
420
Galapagos
GLPG
$2.17B
| $4M | 0.03% |
+63,600
| New | +$4M |
|
421
Deere & Co
DE
$128B
| $3.97M | 0.03% |
52,000
+49,500
| +1,980% | +$3.78M |
|
|
TVPT
422
DELISTED
Travelport Worldwide Limited
TVPT
| $3.96M | 0.03% |
+307,100
| New | +$3.96M |
|
|
DWA
423
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.96M | 0.03% |
+153,700
| New | +$3.96M |
|
424
Live Nation Entertainment
LYV
$39.3B
| $3.96M | 0.03% |
161,100
+66,300
| +70% | +$1.63M |
|
|
ACGN
425
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.91M | 0.03% |
9,312
+4,376
| +89% | +$1.84M |
|