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 | |
|---|---|---|---|---|---|---|
876
BP
BP
$88.8B
| – | – |
0
| – | – |
|
877
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,700
| Closed | -$640K |
|
878
Bruker
BRKR
$4.45B
| – | – |
-23,000
| Closed | -$469K |
|
|
BTCM
879
BIT Mining
BTCM
$47.3M
| – | – |
-208,400
| Closed | -$5.17M |
|
880
BorgWarner
BWA
$9.3B
| – | – |
-287,000
| Closed | -$16.3M |
|
881
Cheesecake Factory
CAKE
$3.07B
| – | – |
-263,600
| Closed | -$14.4M |
|
882
Chord Energy
CHRD
$6.12B
| – | – |
-796,110
| Closed | -$12.6M |
|
883
Cigna
CI
$80.2B
| – | – |
-1,500
| Closed | -$243K |
|
884
Ciena
CIEN
$13.4B
| – | – |
-6,600
| Closed | -$156K |
|
885
Civitas Resources
CIVI
$3.22B
| – | – |
-361,800
| Closed | -$6.6M |
|
886
Canadian National Railway
CNI
$60.3B
| – | – |
-450,300
| Closed | -$26M |
|
887
CNX Resources
CNX
$4.17B
| $0 | ﹤0.01% |
50
-161,950
| -100% | – |
|
888
ConocoPhillips
COP
$118B
| $0 | ﹤0.01% |
+1
| New | – |
|
889
Copa Holdings
CPA
$4.84B
| – | – |
-300
| Closed | -$25K |
|
890
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
891
Capri Holdings
CPRI
$2.51B
| – | – |
-985,700
| Closed | -$41.5M |
|
892
Charles River Laboratories
CRL
$7.99B
| – | – |
-185,000
| Closed | -$13M |
|
893
Salesforce
CRM
$245B
| – | – |
-362,700
| Closed | -$25.3M |
|
894
Crocs
CROX
$4.74B
| – | – |
-600,000
| Closed | -$8.83M |
|
895
Carpenter Technology
CRS
$11.8B
| – | – |
-15,700
| Closed | -$607K |
|
896
Criteo
CRTO
$1.21B
| – | – |
-152,200
| Closed | -$7.26M |
|
897
Cintas
CTAS
$82.9B
| – | – |
-198,000
| Closed | -$16.7M |
|
898
Cenovus Energy
CVE
$29.7B
| $0 | ﹤0.01% |
1
-699,999
| -100% | – |
|
899
CVS Health
CVS
$93B
| – | – |
-34,300
| Closed | -$3.6M |
|
900
Dominion Energy
D
$50.3B
| – | – |
-150,700
| Closed | -$10.1M |
|