Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.4B
(+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 | |
|---|---|---|---|---|---|---|
876
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
877
Service Corp International
SCI
$11.1B
| – | – |
-333,700
| Closed | -$8.68M |
|
878
SolarEdge
SEDG
$1.87B
| – | – |
-30,000
| Closed | -$845K |
|
879
Skechers
SKX
$9.49B
| – | – |
-420,100
| Closed | -$12.7M |
|
880
Silgan Holdings
SLGN
$5.02B
| – | – |
-59,900
| Closed | -$3.22M |
|
881
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
882
Smith & Nephew
SNN
$16.1B
| – | – |
-70,600
| Closed | -$2.51M |
|
883
Steris
STE
$24.1B
| – | – |
-151,900
| Closed | -$11.4M |
|
884
Stellantis
STLA
$27.2B
| – | – |
-20,500
| Closed | -$287K |
|
885
Sunoco
SUN
$7.14B
| – | – |
0
| – | – |
|
886
Smith & Wesson
SWBI
$362M
| – | – |
-11,900
| Closed | -$262K |
|
887
Stryker
SYK
$150B
| – | – |
-18,800
| Closed | -$1.75M |
|