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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-58,800
| Closed | -$8.15M |
|
777
Bloomin' Brands
BLMN
$613M
| – | – |
-1,225,800
| Closed | -$20.7M |
|
778
BP
BP
$88.4B
| – | – |
-998,456
| Closed | -$26.3M |
|
779
Popular Inc
BPOP
$8.59B
| – | – |
-26,800
| Closed | -$760K |
|
780
Cal-Maine
CALM
$5.48B
| – | – |
0
| – | – |
|
781
Avis
CAR
$5.51B
| – | – |
-1,115,300
| Closed | -$40.5M |
|
782
Cameco
CCJ
$33.2B
| – | – |
-1,093,900
| Closed | -$13.5M |
|
783
Carnival Corp
CCL
$43.1B
| – | – |
-17,500
| Closed | -$953K |
|
784
Chord Energy
CHRD
$6.15B
| – | – |
-849,000
| Closed | -$6.26M |
|
785
Clearwater Paper
CLW
$353M
| – | – |
-108,700
| Closed | -$4.95M |
|
786
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,250,000
| Closed | -$12M |
|
787
Cummins
CMI
$55.2B
| – | – |
0
| – | – |
|
788
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-282,770
| Closed | -$2.98M |
|
789
Criteo
CRTO
$1.22B
| – | – |
-66,200
| Closed | -$2.62M |
|
790
Caesarstone
CSTE
$48M
| – | – |
-281,200
| Closed | -$12.2M |
|
791
Constellium
CSTM
$1.95B
| – | – |
-1,079,300
| Closed | -$8.31M |
|
792
Commault Systems
CVLT
$7.88B
| – | – |
-34,500
| Closed | -$1.36M |
|
793
Crane NXT
CXT
$3.54B
| – | – |
-509,583
| Closed | -$8.47M |
|
794
Community Health Systems
CYH
$398M
| – | – |
0
| – | – |
|
795
Dominion Energy
D
$50.2B
| – | – |
-50,000
| Closed | -$3.38M |
|
796
Deere & Co
DE
$128B
| – | – |
-52,000
| Closed | -$3.97M |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| – | – |
-169,400
| Closed | -$9.08M |
|
798
HF Sinclair
DINO
$9.65B
| – | – |
-125,000
| Closed | -$4.99M |
|
799
Brinker International
EAT
$7.11B
| – | – |
-100,000
| Closed | -$4.8M |
|
800
Consolidated Edison
ED
$35.3B
| – | – |
0
| – | – |
|