Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of New York Mellon
BK
$74.4B
| – | – |
-546,000
| Closed | -$21.8M |
|
802
Buckle
BKE
$3.08B
| – | – |
-125,000
| Closed | -$3M |
|
803
Booking.com
BKNG
$181B
| – | – |
-56,300
| Closed | -$82.8M |
|
804
BP
BP
$88.4B
| – | – |
-292,964
| Closed | -$8.67M |
|
805
Babcock & Wilcox
BW
$221M
| – | – |
-3,360
| Closed | -$554K |
|
806
Cheesecake Factory
CAKE
$3.04B
| – | – |
-251,600
| Closed | -$12.6M |
|
807
Caleres
CAL
$481M
| – | – |
-164,600
| Closed | -$4.16M |
|
808
Casey's General Stores
CASY
$18.5B
| – | – |
-418,100
| Closed | -$50.2M |
|
809
Caterpillar
CAT
$197B
| – | – |
-25,000
| Closed | -$2.22M |
|
810
Chubb
CB
$112B
| – | – |
-82,000
| Closed | -$10.3M |
|
811
Cboe Global Markets
CBOE
$24.5B
| – | – |
-29,900
| Closed | -$1.94M |
|
812
CBRE Group
CBRE
$48.1B
| – | – |
-160,000
| Closed | -$4.48M |
|
813
Chemours
CC
$2.26B
| – | – |
-264,000
| Closed | -$4.22M |
|
814
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-371,500
| Closed | -$14.8M |
|
815
Crown Holdings
CCK
$10.7B
| – | – |
-381,900
| Closed | -$21.8M |
|
816
Fulgent Genetics
FLGT
$673M
| – | – |
-80,000
| Closed | -$738K |
|
817
Chord Energy
CHRD
$6.15B
| – | – |
-190,000
| Closed | -$2.18M |
|
818
Commercial Metals
CMC
$6.51B
| – | – |
-55,300
| Closed | -$895K |
|
819
Comcast
CMCSA
$125B
| – | – |
-4,096,400
| Closed | -$136M |
|
820
Cinemark Holdings
CNK
$2.92B
| – | – |
-657,600
| Closed | -$25.2M |
|
821
Cooper Companies
COO
$13.5B
| – | – |
-1,083,200
| Closed | -$48.5M |
|
822
Coty
COTY
$3.82B
| – | – |
-60,000
| Closed | -$1.41M |
|
823
Costco
COST
$424B
| – | – |
-51,230
| Closed | -$7.81M |
|
824
CRH
CRH
$74.9B
| – | – |
-190,300
| Closed | -$6.33M |
|
825
Curis
CRIS
$21.4M
| – | – |
-11,002
| Closed | -$2.87M |
|