Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$12.8B
(+3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – |
-218,700
| Closed | -$2.44M |
|
902
Nike
NKE
$110B
| – | – |
0
| – | – |
|
903
Northrop Grumman
NOC
$84.5B
| – | – |
-133,550
| Closed | -$28.6M |
|
904
ServiceNow
NOW
$189B
| – | – |
-87,800
| Closed | -$6.95M |
|
905
Nutanix
NTNX
$18B
| – | – |
-20,000
| Closed | -$740K |
|
|
906
Newell Brands
NWL
$2.45B
| – | – |
-2,610,042
| Closed | -$137M |
|
907
NXP Semiconductors
NXPI
$59.2B
| – | – |
-206,700
| Closed | -$21.1M |
|
908
ODP
ODP
$619M
| – | – |
0
| – | – |
|
909
VanEck Oil Services ETF
OIH
$879M
| – | – |
0
| – | – |
|
910
Oceaneering
OII
$2.45B
| – | – |
-100,000
| Closed | -$2.75M |
|
911
Oil States International
OIS
$336M
| – | – |
-312,330
| Closed | -$9.86M |
|
912
Outfront Media
OUT
$3.12B
| – | – |
-75,900
| Closed | -$1.8M |
|
913
PBF Energy
PBF
$3.3B
| – | – |
-813,600
| Closed | -$18.4M |
|