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 | |
|---|---|---|---|---|---|---|
501
BJ's Restaurants
BJRI
$700M
| $2.01M | 0.02% |
+48,300
| New | +$2.01M |
|
|
MON
502
DELISTED
Monsanto Co
MON
| $1.94M | 0.01% |
+22,100
| New | +$1.94M |
|
503
Agilent Technologies
A
$35.5B
| $1.93M | 0.01% |
48,400
-197,800
| -80% | -$7.88M |
|
504
Tenaris
TS
$18.4B
| $1.86M | 0.01% |
75,000
-54,900
| -42% | -$1.36M |
|
505
Designer Brands
DBI
$234M
| $1.85M | 0.01% |
66,900
-1,569,900
| -96% | -$43.4M |
|
|
BMCH
506
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.84M | 0.01% |
+110,916
| New | +$1.84M |
|
507
RPM International
RPM
$16B
| $1.8M | 0.01% |
+38,100
| New | +$1.8M |
|
|
AXLL
508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.8M | 0.01% |
+82,400
| New | +$1.8M |
|
509
PTC
PTC
$24.3B
| $1.79M | 0.01% |
53,900
-64,200
| -54% | -$2.13M |
|
|
DOOR
510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | 0.01% |
27,200
-41,700
| -61% | -$2.73M |
|
|
GBT
511
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.78M | 0.01% |
+112,300
| New | +$1.78M |
|
512
DuPont de Nemours
DD
$32.1B
| $1.78M | 0.01% |
17,348
-108,452
| -86% | -$11.1M |
|
513
Curis
CRIS
$22.4M
| $1.77M | 0.01% |
11,000
-929
| -8% | -$150K |
|
|
CXRX
514
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.67M | 0.01% |
65,100
-21,900
| -25% | -$561K |
|
|
EXAM
515
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.64M | 0.01% |
55,300
-150,600
| -73% | -$4.45M |
|
516
Allison Transmission
ALSN
$7.41B
| $1.63M | 0.01% |
+60,500
| New | +$1.63M |
|
|
ACOR
517
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.61M | 0.01% |
508
-754
| -60% | -$2.39M |
|
|
DERM
518
DELISTED
Dermira, Inc.
DERM
| $1.59M | 0.01% |
+76,700
| New | +$1.59M |
|
519
Kaiser Aluminum
KALU
$1.22B
| $1.56M | 0.01% |
18,500
-30,600
| -62% | -$2.59M |
|
|
HMSY
520
DELISTED
HMS Holdings Corp.
HMSY
| $1.56M | 0.01% |
108,700
-73,100
| -40% | -$1.05M |
|
|
TVPT
521
DELISTED
Travelport Worldwide Limited
TVPT
| $1.56M | 0.01% |
114,100
-193,000
| -63% | -$2.64M |
|
|
PNRA
522
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.01% |
+7,400
| New | +$1.52M |
|
|
LHCG
523
DELISTED
LHC Group LLC
LHCG
| $1.5M | 0.01% |
42,100
-33,500
| -44% | -$1.19M |
|
|
OCLR
524
DELISTED
Oclaro Inc.
OCLR
| $1.5M | 0.01% |
+277,300
| New | +$1.5M |
|
525
Guidewire Software
GWRE
$21.4B
| $1.48M | 0.01% |
+27,200
| New | +$1.48M |
|