Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.4B
(+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 | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $78.9M | 0.61% |
413,300
+122,200
| +42% | +$23.3M |
|
27
Visa
V
$679B
| $78.5M | 0.6% |
1,026,500
+81,100
| +9% | +$6.2M |
|
28
Capri Holdings
CPRI
$2.45B
| $77.5M | 0.59% |
+1,361,300
| New | +$77.5M |
|
29
Amazon
AMZN
$2.4T
| $77.5M | 0.59% |
130,600
+122,500
| +1,512% | +$72.7M |
|
|
CSRA
30
DELISTED
CSRA Inc.
CSRA
| $74.9M | 0.57% |
2,786,000
-196,000
| -7% | -$5.27M |
|
31
Lumen
LUMN
$4.92B
| $74M | 0.57% |
2,314,600
+1,821,100
| +369% | +$58.2M |
|
32
Carter's
CRI
$1.06B
| $72M | 0.55% |
+683,600
| New | +$72M |
|
33
Delek US
DK
$1.86B
| $72M | 0.55% |
4,726,800
+65,200
| +1% | +$994K |
|
34
Halliburton
HAL
$19.3B
| $70.7M | 0.54% |
1,979,100
+1,286,300
| +186% | +$45.9M |
|
|
ACHN
35
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $70.3M | 0.54% |
9,103,921
+137,313
| +2% | +$1.06M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $66.7M | 0.51% |
+838,700
| New | +$66.7M |
|
37
Analog Devices
ADI
$124B
| $63.8M | 0.49% |
+1,078,600
| New | +$63.8M |
|
38
Acadia Pharmaceuticals
ACAD
$4.38B
| $62.1M | 0.48% |
2,222,700
+1,918,900
| +632% | +$53.7M |
|
39
RTX Corp
RTX
$212B
| $61.9M | 0.47% |
618,000
+188,300
| +44% | +$18.8M |
|
|
TSRO
40
DELISTED
TESARO, Inc.
TSRO
| $59.5M | 0.46% |
1,351,785
+384,057
| +40% | +$16.9M |
|
41
Bread Financial
BFH
$3.09B
| $59.2M | 0.45% |
269,100
+240,050
| +826% | +$52.8M |
|
42
Sarepta Therapeutics
SRPT
$1.9B
| $57.8M | 0.44% |
2,962,231
+586,531
| +25% | +$11.4M |
|
43
Zimmer Biomet
ZBH
$21B
| $57M | 0.44% |
534,600
+27,500
| +5% | +$2.93M |
|
44
Marathon Petroleum
MPC
$54.8B
| $55.8M | 0.43% |
1,500,800
-144,400
| -9% | -$5.37M |
|
45
Openlane
KAR
$3.07B
| $54.7M | 0.42% |
1,433,600
-346,400
| -19% | -$13.2M |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $54.3M | 0.42% |
+1,219,100
| New | +$54.3M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $53.6M | 0.41% |
1,481,600
+773,300
| +109% | +$28M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53M | 0.41% |
2,334,200
+550,400
| +31% | +$12.5M |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $53M | 0.41% |
+544,827
| New | +$53M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $52.5M | 0.4% |
+1,427,100
| New | +$52.5M |
|