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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.54B
| $1.07M | 0.01% |
16,800
-345,900
| -95% | -$22.1M |
|
|
AGTC
552
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.07M | 0.01% |
76,659
-642,441
| -89% | -$8.98M |
|
|
CSII
553
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | 0.01% |
+102,200
| New | +$1.06M |
|
|
WPX
554
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.01% |
150,000
-8,953,880
| -98% | -$62.6M |
|
|
ECHO
555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.01% |
+38,400
| New | +$1.04M |
|
556
Capital One
COF
$142B
| $1.04M | 0.01% |
15,000
-111,650
| -88% | -$7.74M |
|
557
Phillips 66
PSX
$53.5B
| $1.04M | 0.01% |
+12,000
| New | +$1.04M |
|
558
Delta Air Lines
DAL
$39.6B
| $1.03M | 0.01% |
21,200
-883,569
| -98% | -$43M |
|
559
Range Resources
RRC
$8.17B
| $971K | 0.01% |
+30,000
| New | +$971K |
|
560
AerCap
AER
$21.6B
| $957K | 0.01% |
+24,700
| New | +$957K |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $953K | 0.01% |
10,700
-447,500
| -98% | -$39.9M |
|
|
IMDZ
562
DELISTED
Immune Design Corp.
IMDZ
| $917K | 0.01% |
70,572
-5,200
| -7% | -$67.6K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $853K | 0.01% |
+16,100
| New | +$853K |
|
|
GG
564
DELISTED
Goldcorp Inc
GG
| $833K | 0.01% |
51,300
-154,000
| -75% | -$2.5M |
|
565
Lockheed Martin
LMT
$107B
| $820K | 0.01% |
+3,700
| New | +$820K |
|
566
Plains GP Holdings
PAGP
$3.66B
| $814K | 0.01% |
35,186
-251,408
| -88% | -$5.82M |
|
567
Ciena
CIEN
$17.3B
| $805K | 0.01% |
42,300
-10,600
| -20% | -$202K |
|
568
Installed Building Products
IBP
$7.22B
| $788K | 0.01% |
+29,600
| New | +$788K |
|
|
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $776K | 0.01% |
+11,500
| New | +$776K |
|
570
Interpublic Group of Companies
IPG
$9.74B
| $737K | 0.01% |
32,100
+30,700
| +2,193% | +$705K |
|
571
Murphy USA
MUSA
$7.55B
| $737K | 0.01% |
12,000
-189,900
| -94% | -$11.7M |
|
|
NAV
572
DELISTED
Navistar International
NAV
| $730K | 0.01% |
58,300
-283,300
| -83% | -$3.55M |
|
|
AKAO
573
DELISTED
Achaogen, Inc.
AKAO
| $720K | 0.01% |
260,691
+17,201
| +7% | +$47.5K |
|
574
Stewart Information Services
STC
$2.05B
| $715K | 0.01% |
+19,700
| New | +$715K |
|
575
Ecopetrol
EC
$19B
| $713K | 0.01% |
+82,800
| New | +$713K |
|