Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.94%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.1B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
915
New
208
Increased
195
Reduced
209
Closed
278
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 2 |
Advance Auto Parts
AAP
|
$219M |
| 3 |
Nike
NKE
|
$146M |
| 4 |
Signet Jewelers
SIG
|
$127M |
| 5 |
Corning
GLW
|
$104M |
Top Sells
| 1 |
Amazon
AMZN
|
$412M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$268M |
| 3 |
Comcast
CMCSA
|
$124M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
lululemon athletica
LULU
|
$92.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Healthcare | 16.83% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$71.6B
| – | – |
-57,100
| Closed | -$12.1M |
|
677
TE Connectivity
TEL
$61.7B
| – | – |
-273,000
| Closed | -$16.4M |
|
678
Truist Financial
TFC
$60B
| – | – |
-359,800
| Closed | -$12.8M |
|
679
Teleflex
TFX
$5.78B
| – | – |
-23,900
| Closed | -$2.97M |
|
680
Tenet Healthcare
THC
$17.3B
| – | – |
-462,600
| Closed | -$17.1M |
|
681
Hanover Insurance
THG
$6.35B
| – | – |
-113,200
| Closed | -$8.8M |
|
682
Treehouse Foods
THS
$917M
| – | – |
-53,200
| Closed | -$4.14M |
|
683
T-Mobile US
TMUS
$284B
| – | – |
-1,579,300
| Closed | -$62.9M |
|
684
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4,209
| Closed | -$137K |
|
685
Tri Pointe Homes
TPH
$3.25B
| – | – |
-643,100
| Closed | -$8.42M |
|
686
TripAdvisor
TRIP
$2.05B
| – | – |
-15,000
| Closed | -$945K |
|
687
Travere Therapeutics
TVTX
$1.93B
| – | – |
-194,000
| Closed | -$3.93M |
|
688
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,935
| Closed | -$969K |
|
689
United Parcel Service
UPS
$72.1B
| – | – |
-5,625
| Closed | -$555K |
|
690
United Rentals
URI
$62.7B
| – | – |
-279,400
| Closed | -$16.8M |
|
691
VF Corp
VFC
$5.86B
| – | – |
-202,736
| Closed | -$13M |
|
692
Valero Energy
VLO
$48.7B
| – | – |
-470,000
| Closed | -$28.2M |
|
693
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-1,900
| Closed | -$21K |
|
694
Vera Bradley
VRA
$60.6M
| – | – |
-194,900
| Closed | -$2.46M |
|
695
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-15,000
| Closed | -$1.56M |
|
696
Western Digital
WDC
$31.9B
| – | – |
-515,441
| Closed | -$31M |
|
697
Wingstop
WING
$8.65B
| – | – |
-38,400
| Closed | -$921K |
|
698
Williams Companies
WMB
$69.9B
| – | – |
-141,800
| Closed | -$5.23M |
|
699
Wynn Resorts
WYNN
$12.6B
| – | – |
-635,100
| Closed | -$33.7M |
|
700
Weyerhaeuser
WY
$18.9B
| – | – |
0
| – | – |
|