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 | |
|---|---|---|---|---|---|---|
826
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-15,000
| Closed | -$1.69M |
|
827
Icon
ICLR
$13.7B
| – | – |
-77,100
| Closed | -$5.99M |
|
|
BRSL
828
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-129,600
| Closed | -$2.1M |
|
829
iRobot
IRBT
$98.5M
| – | – |
-325,600
| Closed | -$11.5M |
|
830
iRadimed
IRMD
$918M
| – | – |
-100
| Closed | -$3K |
|
831
Intuitive Surgical
ISRG
$163B
| – | – |
-528,300
| Closed | -$32.1M |
|
832
Invesco
IVZ
$9.79B
| – | – |
-157,500
| Closed | -$5.27M |
|
833
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-85,000
| Closed | -$9.57M |
|
834
JD.com
JD
$43.9B
| – | – |
-715,000
| Closed | -$23.1M |
|
835
JPMorgan Chase
JPM
$835B
| – | – |
-14,400
| Closed | -$951K |
|
836
KBR
KBR
$6.31B
| – | – |
-1,271,900
| Closed | -$21.5M |
|
837
Kennametal
KMT
$1.66B
| – | – |
-589,100
| Closed | -$11.3M |
|
838
Kroger
KR
$44.9B
| – | – |
-361,400
| Closed | -$15.1M |
|
839
Kohl's
KSS
$1.84B
| – | – |
-366,300
| Closed | -$17.4M |
|
840
Lamar Advertising Co
LAMR
$13B
| – | – |
-105,600
| Closed | -$6.33M |
|
841
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-209,947
| Closed | -$7.76M |
|
842
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-2,440
| Closed | -$95K |
|
843
Lindsay Corp
LNN
$1.5B
| – | – |
0
| – | – |
|
844
Lam Research
LRCX
$127B
| – | – |
-6,931,000
| Closed | -$55M |
|
845
lululemon athletica
LULU
$24.7B
| – | – |
-1,124,600
| Closed | -$59M |
|
846
Medtronic
MDT
$119B
| – | – |
-461,800
| Closed | -$35.5M |
|
847
MiMedx Group
MDXG
$1.05B
| – | – |
-908,600
| Closed | -$8.51M |
|
848
Mercer International
MERC
$214M
| – | – |
-135,100
| Closed | -$1.22M |
|
849
MGM Resorts International
MGM
$10.1B
| – | – |
-421,500
| Closed | -$9.58M |
|
850
MRC Global
MRC
$1.29B
| – | – |
-30,200
| Closed | -$390K |
|