Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$5.03B
| – | – |
-176,254
| Closed | -$11M |
|
852
Kinder Morgan
KMI
$59.4B
| – | – |
-250,200
| Closed | -$4.68M |
|
853
Coca-Cola
KO
$294B
| – | – |
-174,000
| Closed | -$7.89M |
|
854
Kohl's
KSS
$1.84B
| – | – |
-323,300
| Closed | -$12.3M |
|
855
Lands' End
LE
$442M
| – | – |
-75,000
| Closed | -$1.23M |
|
856
Lear
LEA
$5.87B
| – | – |
-25,000
| Closed | -$2.54M |
|
857
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-27,798
| Closed | -$845K |
|
|
858
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-58,622
| Closed | -$1.79M |
|
859
lululemon athletica
LULU
$24.7B
| – | – |
-55,115
| Closed | -$4.07M |
|
860
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-337,200
| Closed | -$22.4M |
|
861
McKesson
MCK
$86B
| – | – |
-175,700
| Closed | -$32.8M |
|
862
Medtronic
MDT
$119B
| – | – |
-125,000
| Closed | -$10.8M |
|
863
MiMedx Group
MDXG
$1.05B
| – | – |
-150,000
| Closed | -$1.2M |
|
864
Mercado Libre
MELI
$123B
| – | – |
-141,200
| Closed | -$19.9M |
|
865
3M
MMM
$82.8B
| – | – |
-18,372
| Closed | -$2.69M |
|
866
Monro
MNRO
$515M
| – | – |
-131,800
| Closed | -$8.38M |
|
867
Altria Group
MO
$112B
| – | – |
-20,000
| Closed | -$1.38M |
|
868
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-247,600
| Closed | -$2.53M |
|
869
MSC Industrial Direct
MSM
$5.16B
| – | – |
-111,900
| Closed | -$7.9M |
|
870
Mueller Water Products
MWA
$4.18B
| – | – |
-149,200
| Closed | -$1.7M |
|
871
Nordic American Tanker
NAT
$684M
| – | – |
0
| – | – |
|
872
Newmont
NEM
$82.3B
| – | – |
-22,000
| Closed | -$861K |
|
873
Nike
NKE
$111B
| – | – |
0
| – | – |
|
874
NOV
NOV
$4.96B
| – | – |
-353,500
| Closed | -$11.9M |
|
875
VanEck Oil Services ETF
OIH
$890M
| – | – |
0
| – | – |
|