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 | |
|---|---|---|---|---|---|---|
851
Microsoft
MSFT
$3.78T
| – | – |
-210,500
| Closed | -$11.7M |
|
852
Madison Square Garden
MSGS
$4.71B
| – | – |
-105,711
| Closed | -$12.2M |
|
853
Manitowoc
MTW
$357M
| – | – |
-331,188
| Closed | -$4.61M |
|
854
Micron Technology
MU
$139B
| – | – |
-542,600
| Closed | -$7.68M |
|
855
ServiceNow
NOW
$186B
| – | – |
-103,400
| Closed | -$8.95M |
|
856
Novavax
NVAX
$1.27B
| – | – |
-19,215
| Closed | -$3.22M |
|
857
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-124,200
| Closed | -$2.45M |
|
858
VanEck Oil Services ETF
OIH
$890M
| – | – |
0
| – | – |
|
859
OneMain Financial
OMF
$7.44B
| – | – |
-221,800
| Closed | -$9.21M |
|
860
Outfront Media
OUT
$3.11B
| – | – |
-209,088
| Closed | -$4.49M |
|
861
Ovintiv
OVV
$10.9B
| – | – |
-788,200
| Closed | -$20.1M |
|
|
PARA
862
DELISTED
Paramount Global Class B
PARA
| – | – |
-232,700
| Closed | -$11M |
|
863
PENN Entertainment
PENN
$2.87B
| – | – |
-60,700
| Closed | -$972K |
|
864
Pentair
PNR
$18B
| – | – |
-694,470
| Closed | -$23.1M |
|
865
Insulet
PODD
$24.4B
| – | – |
-196,400
| Closed | -$7.43M |
|
866
PPG Industries
PPG
$24.7B
| – | – |
-341,100
| Closed | -$33.7M |
|
867
Qorvo
QRVO
$8.54B
| – | – |
-217,200
| Closed | -$11.1M |
|
868
Raymond James Financial
RJF
$34.1B
| – | – |
0
| – | – |
|
869
Rockwell Automation
ROK
$38.4B
| – | – |
-70,000
| Closed | -$7.18M |
|
870
Saia
SAIA
$7.92B
| – | – |
-91,800
| Closed | -$2.04M |
|
871
SBA Communications
SBAC
$21B
| – | – |
-148,100
| Closed | -$15.6M |
|
872
Starbucks
SBUX
$98.9B
| – | – |
-400,200
| Closed | -$24M |
|
873
Southern Copper
SCCO
$81.9B
| – | – |
-785,373
| Closed | -$19.5M |
|
874
Scholastic
SCHL
$622M
| – | – |
-18,200
| Closed | -$702K |
|
875
Charles Schwab
SCHW
$177B
| – | – |
0
| – | – |
|