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 | |
|---|---|---|---|---|---|---|
576
Alerian MLP ETF
AMLP
$10.5B
| $710K | 0.01% |
+13,000
| New | +$710K |
|
|
AAC
577
DELISTED
AAC Holdings, Inc.
AAC
| $707K | 0.01% |
+35,700
| New | +$707K |
|
|
CJES
578
DELISTED
C&J ENERGY SVCS LTD
CJES
| $706K | 0.01% |
500,821
-1,053,279
| -68% | -$1.48M |
|
579
Marriott Vacations Worldwide
VAC
$2.71B
| $695K | 0.01% |
+10,300
| New | +$695K |
|
580
Chart Industries
GTLS
$8.96B
| $693K | 0.01% |
+31,900
| New | +$693K |
|
581
Mettler-Toledo International
MTD
$26.5B
| $690K | 0.01% |
+2,000
| New | +$690K |
|
582
Universal Insurance Holdings
UVE
$703M
| $671K | 0.01% |
+37,700
| New | +$671K |
|
|
DFRG
583
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $657K | 0.01% |
+39,600
| New | +$657K |
|
584
Reliance Steel & Aluminium
RS
$15.4B
| $654K | 0.01% |
9,450
-47,550
| -83% | -$3.29M |
|
|
AIRM
585
DELISTED
Air Methods Corp
AIRM
| $569K | ﹤0.01% |
15,700
-60,500
| -79% | -$2.19M |
|
586
Core Laboratories
CLB
$601M
| $562K | ﹤0.01% |
+5,000
| New | +$562K |
|
587
Universal Display
OLED
$6.64B
| $541K | ﹤0.01% |
+10,000
| New | +$541K |
|
588
Carlisle Companies
CSL
$16.3B
| $507K | ﹤0.01% |
5,100
+100
| +2% | +$9.94K |
|
589
UnitedHealth
UNH
$315B
| $503K | ﹤0.01% |
3,900
-246,700
| -98% | -$31.8M |
|
|
DFT
590
DELISTED
DuPont Fabros Technology Inc.
DFT
| $503K | ﹤0.01% |
12,400
-21,400
| -63% | -$868K |
|
591
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $502K | ﹤0.01% |
+10,125
| New | +$502K |
|
592
Wheaton Precious Metals
WPM
$47.5B
| $487K | ﹤0.01% |
+29,400
| New | +$487K |
|
|
KND
593
DELISTED
Kindred Healthcare
KND
| $484K | ﹤0.01% |
+39,200
| New | +$484K |
|
594
Noodles & Co
NDLS
$31.1M
| $482K | ﹤0.01% |
+40,600
| New | +$482K |
|
595
PVH
PVH
$3.96B
| $475K | ﹤0.01% |
4,800
-130,900
| -96% | -$13M |
|
|
OTIC
596
DELISTED
Otonomy, Inc.
OTIC
| $468K | ﹤0.01% |
31,400
+31,300
| +31,300% | +$467K |
|
597
Cross Country Healthcare
CCRN
$460M
| $455K | ﹤0.01% |
+39,100
| New | +$455K |
|
598
Allstate
ALL
$52.7B
| $418K | ﹤0.01% |
+6,200
| New | +$418K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $417K | ﹤0.01% |
4,500
-600
| -12% | -$55.6K |
|
600
GE Aerospace
GE
$293B
| $397K | ﹤0.01% |
+2,608
| New | +$397K |
|