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 | |
|---|---|---|---|---|---|---|
451
Ionis Pharmaceuticals
IONS
$10.1B
| $3.26M | 0.03% |
80,600
-217,300
| -73% | -$8.8M |
|
452
uniQure
QURE
$951M
| $3.25M | 0.02% |
273,465
-191,972
| -41% | -$2.28M |
|
453
Dollar General
DG
$23.4B
| $3.24M | 0.02% |
+37,800
| New | +$3.24M |
|
454
Patterson-UTI
PTEN
$2.1B
| $3.2M | 0.02% |
181,800
-2,642,100
| -94% | -$46.5M |
|
455
AptarGroup
ATR
$8.95B
| $3.15M | 0.02% |
+40,200
| New | +$3.15M |
|
|
VTAE
456
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.15M | 0.02% |
+475,000
| New | +$3.15M |
|
|
TRIL
457
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.15M | 0.02% |
340,000
+141,400
| +71% | +$1.31M |
|
|
CONN
458
DELISTED
Conn's Inc.
CONN
| $3.11M | 0.02% |
+249,902
| New | +$3.11M |
|
|
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
| $3.1M | 0.02% |
67,200
-399,300
| -86% | -$18.4M |
|
|
DRII
460
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.05M | 0.02% |
+125,500
| New | +$3.05M |
|
|
VA
461
DELISTED
Virgin America Inc.
VA
| $3.04M | 0.02% |
78,800
+27,000
| +52% | +$1.04M |
|
462
Devon Energy
DVN
$22.4B
| $3.02M | 0.02% |
+110,000
| New | +$3.02M |
|
463
Rollins
ROL
$27.3B
| $3M | 0.02% |
+248,625
| New | +$3M |
|
464
LSB Industries
LXU
$578M
| $3M | 0.02% |
305,500
+149,500
| +96% | +$1.47M |
|
|
USCR
465
DELISTED
U S Concrete, Inc.
USCR
| $2.99M | 0.02% |
+50,100
| New | +$2.99M |
|
|
NVDQ
466
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.97M | 0.02% |
267,400
+124,370
| +87% | +$1.38M |
|
467
RenaissanceRe
RNR
$11.2B
| $2.95M | 0.02% |
24,600
+9,500
| +63% | +$1.14M |
|
468
Dycom Industries
DY
$7.46B
| $2.93M | 0.02% |
+45,300
| New | +$2.93M |
|
469
Saic
SAIC
$4.75B
| $2.9M | 0.02% |
54,400
+26,200
| +93% | +$1.4M |
|
470
Graphic Packaging
GPK
$6.09B
| $2.89M | 0.02% |
224,700
-2,900,200
| -93% | -$37.3M |
|
471
Mueller Water Products
MWA
$3.89B
| $2.83M | 0.02% |
+286,200
| New | +$2.83M |
|
472
Sinclair Inc
SBGI
$929M
| $2.82M | 0.02% |
+91,700
| New | +$2.82M |
|
|
BNFT
473
DELISTED
Benefitfocus, Inc.
BNFT
| $2.82M | 0.02% |
+84,400
| New | +$2.82M |
|
474
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.79M | 0.02% |
+131,200
| New | +$2.79M |
|
475
LivaNova
LIVN
$3.1B
| $2.7M | 0.02% |
+50,000
| New | +$2.7M |
|