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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89.2B
| $3.86M | 0.03% |
211,500
-469,500
| -69% | -$8.57M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $3.84M | 0.03% |
+61,409
| New | +$3.84M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $3.83M | 0.03% |
+37,500
| New | +$3.83M |
|
|
QLIK
429
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.75M | 0.03% |
129,700
+66,500
| +105% | +$1.92M |
|
|
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | 0.03% |
+75,000
| New | +$3.72M |
|
|
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
| $3.71M | 0.03% |
1,548
+1,453
| +1,529% | +$3.48M |
|
432
Caterpillar
CAT
$198B
| $3.67M | 0.03% |
48,000
-52,000
| -52% | -$3.98M |
|
433
Fidelity National Financial
FNF
$16.2B
| $3.66M | 0.03% |
+155,563
| New | +$3.66M |
|
434
RPC Inc
RES
$1.02B
| $3.65M | 0.03% |
+257,400
| New | +$3.65M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.65M | 0.03% |
+55,700
| New | +$3.65M |
|
436
Packaging Corp of America
PKG
$19.2B
| $3.63M | 0.03% |
60,088
-389,712
| -87% | -$23.5M |
|
|
USG
437
DELISTED
Usg
USG
| $3.63M | 0.03% |
146,200
-203,800
| -58% | -$5.06M |
|
|
ANDV
438
DELISTED
Andeavor
ANDV
| $3.61M | 0.03% |
42,000
-80,200
| -66% | -$6.9M |
|
439
TotalEnergies
TTE
$136B
| $3.59M | 0.03% |
78,950
-61,050
| -44% | -$2.77M |
|
440
Potbelly
PBPB
$514M
| $3.58M | 0.03% |
+263,100
| New | +$3.58M |
|
441
Bank of America
BAC
$371B
| $3.5M | 0.03% |
258,900
+181,800
| +236% | +$2.46M |
|
|
KS
442
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.46M | 0.03% |
249,700
-472,800
| -65% | -$6.55M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $3.44M | 0.03% |
53,400
-165,536
| -76% | -$10.7M |
|
444
American Axle
AXL
$704M
| $3.44M | 0.03% |
223,600
+157,500
| +238% | +$2.42M |
|
|
CFMS
445
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.44M | 0.03% |
+12,780
| New | +$3.44M |
|
|
BETR
446
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.43M | 0.03% |
239,600
+27,000
| +13% | +$387K |
|
|
FNSR
447
DELISTED
Finisar Corp
FNSR
| $3.39M | 0.03% |
+185,800
| New | +$3.39M |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $3.37M | 0.03% |
+97,100
| New | +$3.37M |
|
449
Citigroup
C
$179B
| $3.34M | 0.03% |
80,000
-612,800
| -88% | -$25.6M |
|
|
KLXI
450
DELISTED
KLX Inc.
KLXI
| $3.27M | 0.03% |
+120,616
| New | +$3.27M |
|