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 | |
|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$13.9B
| – | – |
-188,560
| Closed | -$4.11M |
|
852
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,033
| Closed | -$140K |
|
853
Helix Energy Solutions
HLX
$970M
| – | – |
-30,100
| Closed | -$144K |
|
854
Helmerich & Payne
HP
$2.07B
| – | – |
-515,000
| Closed | -$24.3M |
|
855
HP
HPQ
$27B
| – | – |
-4,269,238
| Closed | -$49.7M |
|
856
Heron Therapeutics
HRTX
$202M
| – | – |
-1,100
| Closed | -$27K |
|
857
Hershey
HSY
$37.6B
| – | – |
-371,500
| Closed | -$34.1M |
|
858
Huntsman Corp
HUN
$1.92B
| – | – |
-1,041,800
| Closed | -$10.1M |
|
859
Interactive Brokers
IBKR
$28.6B
| – | – |
-50,400
| Closed | -$497K |
|
860
InterContinental Hotels
IHG
$18.6B
| – | – |
-14,402
| Closed | -$658K |
|
861
Innoviva
INVA
$1.32B
| – | – |
-167,100
| Closed | -$1.2M |
|
862
International Paper
IP
$25.5B
| – | – |
-35,904
| Closed | -$1.29M |
|
863
Illinois Tool Works
ITW
$77.4B
| – | – |
-176,900
| Closed | -$14.6M |
|
864
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-360,000
| Closed | -$25.5M |
|
865
Jacobs Solutions
J
$17.2B
| – | – |
-211,570
| Closed | -$6.55M |
|
866
Jack in the Box
JACK
$367M
| – | – |
-138,100
| Closed | -$10.6M |
|
867
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-21,915
| Closed | -$2.91M |
|
868
Jabil
JBL
$22.3B
| – | – |
-16,600
| Closed | -$371K |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| – | – |
-857,100
| Closed | -$61.5M |
|
870
Kellanova
K
$27.6B
| – | – |
0
| – | – |
|
871
Kinder Morgan
KMI
$59.4B
| – | – |
-150,000
| Closed | -$4.15M |
|
872
CarMax
KMX
$9.15B
| – | – |
-67,700
| Closed | -$4.02M |
|
873
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-119,498
| Closed | -$4.92M |
|
874
Lear
LEA
$5.87B
| – | – |
-27,400
| Closed | -$2.98M |
|
875
Leggett & Platt
LEG
$1.33B
| – | – |
-550
| Closed | -$23K |
|