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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$36.8B
| $346K | ﹤0.01% |
+7,500
| New | +$346K |
|
602
Boise Cascade
BCC
$3.18B
| $342K | ﹤0.01% |
+16,500
| New | +$342K |
|
|
GCI
603
DELISTED
Gannett Co., Inc
GCI
| $335K | ﹤0.01% |
+22,100
| New | +$335K |
|
|
LVLT
604
DELISTED
Level 3 Communications Inc
LVLT
| $322K | ﹤0.01% |
6,100
-522,600
| -99% | -$27.6M |
|
605
Agnico Eagle Mines
AEM
$76.7B
| $315K | ﹤0.01% |
8,700
-75,500
| -90% | -$2.73M |
|
606
Gogo Inc
GOGO
$1.39B
| $304K | ﹤0.01% |
+27,600
| New | +$304K |
|
607
Huntington Ingalls Industries
HII
$10.5B
| $274K | ﹤0.01% |
2,000
-97,600
| -98% | -$13.4M |
|
608
Yum! Brands
YUM
$40.5B
| $270K | ﹤0.01% |
4,590
-393,792
| -99% | -$23.2M |
|
609
TransDigm Group
TDG
$73.9B
| $242K | ﹤0.01% |
+1,100
| New | +$242K |
|
|
FWP
610
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $223K | ﹤0.01% |
+1,871
| New | +$223K |
|
|
CPXX
611
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $219K | ﹤0.01% |
+19,900
| New | +$219K |
|
612
Helix Energy Solutions
HLX
$895M
| $194K | ﹤0.01% |
+34,600
| New | +$194K |
|
613
Air Products & Chemicals
APD
$63.9B
| $187K | ﹤0.01% |
1,405
-264,953
| -99% | -$35.3M |
|
|
STJ
614
DELISTED
St Jude Medical
STJ
| $176K | ﹤0.01% |
+3,200
| New | +$176K |
|
615
Lithia Motors
LAD
$8.84B
| $166K | ﹤0.01% |
1,900
-73,700
| -97% | -$6.44M |
|
616
Diamondback Energy
FANG
$39.5B
| $154K | ﹤0.01% |
2,000
-146,300
| -99% | -$11.3M |
|
|
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | ﹤0.01% |
1,091
-66,509
| -98% | -$9.39M |
|
618
Eagle Materials
EXP
$7.42B
| $140K | ﹤0.01% |
2,000
-110,700
| -98% | -$7.75M |
|
619
General Motors
GM
$55.2B
| $135K | ﹤0.01% |
4,300
-1,069,500
| -100% | -$33.6M |
|
620
Skyworks Solutions
SWKS
$11.1B
| $132K | ﹤0.01% |
+1,700
| New | +$132K |
|
621
Weyerhaeuser
WY
$18.2B
| $128K | ﹤0.01% |
+4,119
| New | +$128K |
|
622
Nektar Therapeutics
NKTR
$924M
| $127K | ﹤0.01% |
613
-554
| -47% | -$115K |
|
623
Maximus
MMS
$4.93B
| $126K | ﹤0.01% |
2,400
-18,000
| -88% | -$945K |
|
|
DWA
624
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $122K | ﹤0.01% |
4,900
-148,800
| -97% | -$3.7M |
|
|
LQ
625
DELISTED
La Quinta Holdings Inc.
LQ
| $109K | ﹤0.01% |
+8,700
| New | +$109K |
|