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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$87.8B
| $1.45M | 0.01% |
+9,200
| New | +$1.45M |
|
|
SGNT
527
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.44M | 0.01% |
118,100
-73,500
| -38% | -$894K |
|
|
ARDM
528
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.42M | 0.01% |
320,585
| – | – |
|
529
Forward Air
FWRD
$916M
| $1.42M | 0.01% |
31,300
-33,400
| -52% | -$1.51M |
|
530
Urban Outfitters
URBN
$6.47B
| $1.42M | 0.01% |
+42,800
| New | +$1.42M |
|
531
AutoNation
AN
$8.48B
| $1.4M | 0.01% |
30,000
-295,100
| -91% | -$13.8M |
|
|
ICPT
532
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | 0.01% |
+10,300
| New | +$1.32M |
|
533
Target
TGT
$41.3B
| $1.32M | 0.01% |
16,000
-151,100
| -90% | -$12.4M |
|
|
BRS
534
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.01% |
68,900
-44,200
| -39% | -$837K |
|
535
Align Technology
ALGN
$9.85B
| $1.29M | 0.01% |
17,800
-105,200
| -86% | -$7.65M |
|
536
CF Industries
CF
$13.7B
| $1.25M | 0.01% |
+40,000
| New | +$1.25M |
|
537
Radian Group
RDN
$4.72B
| $1.24M | 0.01% |
+100,000
| New | +$1.24M |
|
538
Archrock
AROC
$4.22B
| $1.24M | 0.01% |
154,800
-259,000
| -63% | -$2.07M |
|
539
Regal Rexnord
RRX
$9.45B
| $1.22M | 0.01% |
+19,400
| New | +$1.22M |
|
|
TGI
540
DELISTED
Triumph Group
TGI
| $1.22M | 0.01% |
38,700
-47,310
| -55% | -$1.49M |
|
541
Sportsman's Warehouse
SPWH
$115M
| $1.21M | 0.01% |
96,100
+15,200
| +19% | +$192K |
|
542
Edwards Lifesciences
EW
$46.9B
| $1.21M | 0.01% |
41,100
-408,300
| -91% | -$12M |
|
543
ScottsMiracle-Gro
SMG
$3.51B
| $1.21M | 0.01% |
16,600
-306,300
| -95% | -$22.3M |
|
|
ZEN
544
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.01% |
57,600
+5,800
| +11% | +$121K |
|
|
TLRD
545
DELISTED
Tailored Brands, Inc.
TLRD
| $1.21M | 0.01% |
+67,300
| New | +$1.21M |
|
|
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.01% |
23,300
-16,700
| -42% | -$860K |
|
547
L3Harris
LHX
$50.6B
| $1.17M | 0.01% |
15,000
-244,300
| -94% | -$19M |
|
|
SWFT
548
DELISTED
Swift Transportation Company
SWFT
| $1.16M | 0.01% |
62,100
-515,700
| -89% | -$9.61M |
|
|
CBAY
549
DELISTED
Cymabay Therapeutics
CBAY
| $1.14M | 0.01% |
843,800
-191,488
| -18% | -$258K |
|
|
CZZ
550
DELISTED
Cosan Limited
CZZ
| $1.11M | 0.01% |
+224,800
| New | +$1.11M |
|