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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.4B
| – | – |
-20
| Closed | -$4K |
|
802
Boeing
BA
$174B
| – | – |
-50,050
| Closed | -$6.55M |
|
803
Bath & Body Works
BBWI
$6.57B
| – | – |
-4,701
| Closed | -$342K |
|
804
Becton Dickinson
BDX
$54.8B
| – | – |
-141,348
| Closed | -$18.3M |
|
805
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$124K |
|
|
BLUE
806
DELISTED
bluebird bio
BLUE
| – | – |
-17,988
| Closed | -$19.9M |
|
807
Cal-Maine
CALM
$5.48B
| – | – |
-134,000
| Closed | -$7.32M |
|
808
Casey's General Stores
CASY
$18.5B
| – | – |
-125,000
| Closed | -$12.9M |
|
809
Crown Castle
CCI
$41.6B
| – | – |
-158,300
| Closed | -$12.5M |
|
810
Crown Holdings
CCK
$10.7B
| – | – |
-75,350
| Closed | -$3.45M |
|
811
CF Industries
CF
$13.6B
| – | – |
-150,400
| Closed | -$6.75M |
|
812
C.H. Robinson
CHRW
$15.1B
| – | – |
-214,100
| Closed | -$14.5M |
|
813
Civitas Resources
CIVI
$3.29B
| – | – |
0
| – | – |
|
814
Core Laboratories
CLB
$585M
| – | – |
-11,932
| Closed | -$1.19M |
|
|
CLLS
815
Cellectis
CLLS
$264M
| – | – |
-35,000
| Closed | -$923K |
|
816
Commercial Metals
CMC
$6.51B
| – | – |
-23,100
| Closed | -$313K |
|
817
CommScope
COMM
$3.6B
| – | – |
-100
| Closed | -$3K |
|
818
ConocoPhillips
COP
$120B
| – | – |
-1
| Closed | – |
|
819
Community Health Systems
CYH
$398M
| – | – |
-108,900
| Closed | -$3.85M |
|
820
DigitalBridge
DBRG
$2.05B
| – | – |
-202,325
| Closed | -$11.6M |
|
821
Donaldson
DCI
$9.39B
| – | – |
-250
| Closed | -$7K |
|
822
Dollar General
DG
$23.9B
| – | – |
-17,100
| Closed | -$1.24M |
|
823
Dine Brands
DIN
$358M
| – | – |
-2,900
| Closed | -$266K |
|
824
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-165,600
| Closed | -$8.22M |
|
825
Dover
DOV
$24.5B
| – | – |
-116,991
| Closed | -$5.4M |
|