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 | |
|---|---|---|---|---|---|---|
876
Lennar Class A
LEN
$35.8B
| – | – |
-52,528
| Closed | -$2.41M |
|
877
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-17,629
| Closed | -$568K |
|
878
Lockheed Martin
LMT
$107B
| – | – |
-28,600
| Closed | -$5.93M |
|
879
Cheniere Energy
LNG
$52.1B
| – | – |
-29,400
| Closed | -$1.42M |
|
880
Mattel
MAT
$6.01B
| – | – |
-428,600
| Closed | -$9.03M |
|
881
MBIA
MBI
$400M
| – | – |
-142,900
| Closed | -$869K |
|
882
McKesson
MCK
$86B
| – | – |
-4,700
| Closed | -$870K |
|
883
Methode Electronics
MEI
$247M
| – | – |
0
| – | – |
|
884
The Mosaic Company
MOS
$10.4B
| – | – |
-58,000
| Closed | -$1.8M |
|
885
Morgan Stanley
MS
$240B
| – | – |
-360,100
| Closed | -$11.3M |
|
886
Matador Resources
MTDR
$6.23B
| – | – |
-244,454
| Closed | -$5.07M |
|
887
MGIC Investment
MTG
$6.56B
| – | – |
-347,400
| Closed | -$3.22M |
|
888
Mueller Water Products
MWA
$4.18B
| – | – |
-276,300
| Closed | -$2.12M |
|
889
NextEra Energy, Inc.
NEE
$146B
| – | – |
-960,400
| Closed | -$23.4M |
|
890
Netflix
NFLX
$534B
| – | – |
-172,100
| Closed | -$17.8M |
|
891
Northrop Grumman
NOC
$83B
| – | – |
-72,200
| Closed | -$12M |
|
892
NOV
NOV
$4.96B
| – | – |
-450,000
| Closed | -$16.9M |
|
893
NRG Energy
NRG
$28.6B
| – | – |
-14,400
| Closed | -$214K |
|
894
NetEase
NTES
$84.3B
| – | – |
-660,000
| Closed | -$15.9M |
|
895
Nexstar Media Group
NXST
$6.27B
| – | – |
-18,100
| Closed | -$857K |
|
896
VanEck Oil Services ETF
OIH
$890M
| – | – |
-9,250
| Closed | -$5.08M |
|
897
Oneok
OKE
$46.8B
| – | – |
-1,178,600
| Closed | -$38M |
|
898
Oshkosh
OSK
$8.9B
| – | – |
-212,300
| Closed | -$7.71M |
|
899
Potbelly
PBPB
$382M
| – | – |
-469,500
| Closed | -$5.17M |
|
900
PACCAR
PCAR
$51.6B
| – | – |
-300,188
| Closed | -$10.4M |
|