Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.1B
(-1.5%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.69%
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
|
$155M |
| 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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.19B
| – | – |
-233,700
| Closed | -$28M |
|
902
Post Holdings
POST
$6.15B
| – | – |
-17,700
| Closed | -$1.05M |
|
903
Primoris Services
PRIM
$6.27B
| – | – |
-330,400
| Closed | -$5.92M |
|
904
Prothena Corp
PRTA
$441M
| – | – |
-16,900
| Closed | -$766K |
|
905
Prudential Financial
PRU
$38.6B
| – | – |
-152,900
| Closed | -$11.7M |
|
906
Pricesmart
PSMT
$3.3B
| – | – |
-100,823
| Closed | -$7.8M |
|
907
Phillips 66
PSX
$54.1B
| – | – |
-290,000
| Closed | -$22.3M |
|
908
PTC Therapeutics
PTCT
$3.92B
| – | – |
-426,800
| Closed | -$11.4M |
|
909
PayPal
PYPL
$66.2B
| – | – |
-52,040
| Closed | -$1.62M |
|
910
Invesco QQQ Trust
QQQ
$361B
| – | – |
-2,000
| Closed | -$204K |
|
911
Rio Tinto
RIO
$101B
| – | – |
-6,800
| Closed | -$230K |
|
912
Roper Technologies
ROP
$56.6B
| – | – |
-55,000
| Closed | -$8.62M |
|
913
Ross Stores
ROST
$48.1B
| – | – |
-318,400
| Closed | -$15.4M |
|
914
RPM International
RPM
$15.8B
| – | – |
-230,200
| Closed | -$9.64M |
|
915
Range Resources
RRC
$8.25B
| – | – |
-796,700
| Closed | -$25.6M |
|