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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.7B
| $4.53M | 0.03% |
242,200
-626,800
| -72% | -$11.7M |
|
402
ON Semiconductor
ON
$19.9B
| $4.5M | 0.03% |
469,600
+239,500
| +104% | +$2.3M |
|
403
KeyCorp
KEY
$21.2B
| $4.49M | 0.03% |
+406,800
| New | +$4.49M |
|
|
EXPR
404
DELISTED
Express, Inc.
EXPR
| $4.46M | 0.03% |
+10,405
| New | +$4.46M |
|
|
AMED
405
DELISTED
Amedisys
AMED
| $4.44M | 0.03% |
91,900
-5,400
| -6% | -$261K |
|
|
PRXL
406
DELISTED
Parexel International Corp
PRXL
| $4.39M | 0.03% |
+69,900
| New | +$4.39M |
|
407
CME Group
CME
$93.6B
| $4.33M | 0.03% |
45,032
| – | – |
|
408
Dana Inc
DAN
$2.71B
| $4.32M | 0.03% |
+306,700
| New | +$4.32M |
|
409
Embraer
ERJ
$11.3B
| $4.3M | 0.03% |
+163,200
| New | +$4.3M |
|
|
AWH
410
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.27M | 0.03% |
122,300
+12,100
| +11% | +$423K |
|
411
Babcock & Wilcox
BW
$257M
| $4.25M | 0.03% |
19,840
-8,361
| -30% | -$1.79M |
|
412
Valero Energy
VLO
$48.8B
| $4.17M | 0.03% |
+65,000
| New | +$4.17M |
|
413
Ashland
ASH
$2.43B
| $4.1M | 0.03% |
76,241
-282,481
| -79% | -$15.2M |
|
|
RSPP
414
DELISTED
RSP Permian, Inc.
RSPP
| $4.07M | 0.03% |
140,000
+90,000
| +180% | +$2.61M |
|
415
Andersons Inc
ANDE
$1.35B
| $4.05M | 0.03% |
+129,000
| New | +$4.05M |
|
|
WFM
416
DELISTED
Whole Foods Market Inc
WFM
| $4.04M | 0.03% |
+130,000
| New | +$4.04M |
|
417
Integer Holdings
ITGR
$3.6B
| $4.04M | 0.03% |
113,300
+109,241
| +2,691% | +$3.89M |
|
|
ILG
418
DELISTED
ILG, Inc Common Stock
ILG
| $4.03M | 0.03% |
+279,100
| New | +$4.03M |
|
419
SPDR S&P Retail ETF
XRT
$436M
| $4.02M | 0.03% |
+87,000
| New | +$4.02M |
|
|
AVDL
420
Avadel Pharmaceuticals
AVDL
$1.55B
| $3.96M | 0.03% |
358,958
+291,946
| +436% | +$3.22M |
|
421
Welltower
WELL
$113B
| $3.94M | 0.03% |
56,800
+2,900
| +5% | +$201K |
|
422
Sealed Air
SEE
$4.85B
| $3.93M | 0.03% |
+81,800
| New | +$3.93M |
|
423
Lumentum
LITE
$11.7B
| $3.92M | 0.03% |
145,500
+128,300
| +746% | +$3.46M |
|
424
Cenovus Energy
CVE
$30.2B
| $3.91M | 0.03% |
300,000
-800,000
| -73% | -$10.4M |
|
|
GNRT
425
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.86M | 0.03% |
547,200
+318,500
| +139% | +$2.25M |
|