Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.4B
(+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 | |
|---|---|---|---|---|---|---|
|
51
Signet Jewelers
SIG
$3.65B
| $51.8M | 0.4% |
417,900
-916,200
| -69% | -$114M |
|
52
Terex
TEX
$3.23B
| $50.6M | 0.39% |
2,032,800
+1,865,400
| +1,114% | +$46.4M |
|
53
Boston Scientific
BSX
$159B
| $50.1M | 0.38% |
2,665,600
+1,975,300
| +286% | +$37.2M |
|
|
ANAC
54
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $49.6M | 0.38% |
928,440
+802,940
| +640% | +$42.9M |
|
55
Louisiana-Pacific
LPX
$6.48B
| $48.8M | 0.37% |
2,848,400
+1,273,300
| +81% | +$21.8M |
|
56
NXP Semiconductors
NXPI
$57.5B
| $48.2M | 0.37% |
+594,200
| New | +$48.2M |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46.4M | 0.36% |
921,600
+427,700
| +87% | +$21.5M |
|
|
LNCE
58
DELISTED
Snyders-Lance, Inc.
LNCE
| $46.3M | 0.36% |
+1,470,600
| New | +$46.3M |
|
|
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $46.1M | 0.35% |
1,698,300
-621,587
| -27% | -$16.9M |
|
60
Norfolk Southern
NSC
$62.4B
| $46.1M | 0.35% |
553,650
+424,436
| +328% | +$35.3M |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $44.9M | 0.34% |
3,216,083
+1,953,583
| +155% | +$27.3M |
|
62
Johnson Controls International
JCI
$68.9B
| $44.7M | 0.34% |
1,094,812
-31,229
| -3% | -$1.27M |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $44.7M | 0.34% |
3,052,015
+2,318,597
| +316% | +$33.9M |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $44.4M | 0.34% |
1,671,500
+1,019,500
| +156% | +$27.1M |
|
|
65
Tapestry
TPR
$21.7B
| $44M | 0.34% |
1,097,700
-2,983,782
| -73% | -$120M |
|
66
Adobe
ADBE
$148B
| $43.8M | 0.34% |
+467,100
| New | +$43.8M |
|
67
MacroGenics
MGNX
$121M
| $43.7M | 0.34% |
2,330,200
+218,324
| +10% | +$4.09M |
|
68
Parker-Hannifin
PH
$94.8B
| $43.2M | 0.33% |
389,000
+319,000
| +456% | +$35.4M |
|
69
Honeywell
HON
$136B
| $42.6M | 0.33% |
399,111
+266,738
| +202% | +$28.5M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.5M | 0.33% |
420,700
-324,500
| -44% | -$32.8M |
|
71
Mondelez International
MDLZ
$79.3B
| $42.3M | 0.32% |
1,055,400
+519,700
| +97% | +$20.9M |
|
72
Costco
COST
$421B
| $41.9M | 0.32% |
+265,800
| New | +$41.9M |
|
73
Mastercard
MA
$536B
| $41.2M | 0.32% |
+435,600
| New | +$41.2M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.9M | 0.31% |
1,235,900
-470,600
| -28% | -$15.6M |
|
75
News Corp Class A
NWSA
$16.3B
| $40.4M | 0.31% |
+3,165,100
| New | +$40.4M |
|