Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-10.03%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.3B
AUM Growth
+$11.3B
(-13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
933
New
263
Increased
216
Reduced
208
Closed
228
Top Buys
| 1 |
lululemon athletica
LULU
|
$144M |
| 2 |
Eli Lilly
LLY
|
$123M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Starbucks
SBUX
|
$90.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
$82.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$179M |
| 2 |
Dollar General
DG
|
$134M |
| 3 |
Oneok
OKE
|
$102M |
| 4 |
TWX
Time Warner Inc
TWX
|
$100M |
| 5 |
Quanta Services
PWR
|
$93.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Energy | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 13.35% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Baidu
BIDU
$33.1B
| – | – |
-102,700
| Closed | -$20.4M |
|
827
BP
BP
$89.6B
| – | – |
0
| – | – |
|
828
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,700
| Closed | -$640K |
|
829
Bruker
BRKR
$4.5B
| – | – |
-23,000
| Closed | -$469K |
|
|
BTCM
830
BIT Mining
BTCM
$49.6M
| – | – |
-208,400
| Closed | -$5.17M |
|
831
BorgWarner
BWA
$9.37B
| – | – |
-287,000
| Closed | -$16.3M |
|
832
Cheesecake Factory
CAKE
$3.08B
| – | – |
-263,600
| Closed | -$14.4M |
|
833
Chord Energy
CHRD
$6.29B
| – | – |
-796,110
| Closed | -$12.6M |
|
834
Cigna
CI
$79.9B
| – | – |
-1,500
| Closed | -$243K |
|
835
Ciena
CIEN
$13.4B
| – | – |
-6,600
| Closed | -$156K |
|
836
Civitas Resources
CIVI
$3.33B
| – | – |
-361,800
| Closed | -$6.6M |
|
837
Canadian National Railway
CNI
$60.3B
| – | – |
-450,300
| Closed | -$26M |
|
838
CNX Resources
CNX
$4.22B
| $0 | ﹤0.01% |
50
-161,950
| -100% | – |
|
839
ConocoPhillips
COP
$121B
| $0 | ﹤0.01% |
+1
| New | – |
|
840
Copa Holdings
CPA
$4.88B
| – | – |
-300
| Closed | -$25K |
|
841
Campbell Soup
CPB
$9.71B
| – | – |
0
| – | – |
|
842
Capri Holdings
CPRI
$2.47B
| – | – |
-985,700
| Closed | -$41.5M |
|
843
Charles River Laboratories
CRL
$7.95B
| – | – |
-185,000
| Closed | -$13M |
|
844
Salesforce
CRM
$243B
| – | – |
-362,700
| Closed | -$25.3M |
|
845
Crocs
CROX
$5B
| – | – |
-600,000
| Closed | -$8.83M |
|
846
Carpenter Technology
CRS
$11.9B
| – | – |
-15,700
| Closed | -$607K |
|
847
Criteo
CRTO
$1.22B
| – | – |
-152,200
| Closed | -$7.26M |
|
848
Cintas
CTAS
$82.4B
| – | – |
-198,000
| Closed | -$16.7M |
|
849
Cenovus Energy
CVE
$30.1B
| $0 | ﹤0.01% |
1
-699,999
| -100% | – |
|
850
CVS Health
CVS
$93.5B
| – | – |
-34,300
| Closed | -$3.6M |
|