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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $41.7M | 0.34% |
+644,200
| New | +$41.7M |
|
77
RTX Corp
RTX
$212B
| $41.3M | 0.34% |
+682,793
| New | +$41.3M |
|
78
Avis
CAR
$5.51B
| $40.5M | 0.33% |
1,115,300
+496,200
| +80% | +$18M |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $40.2M | 0.33% |
4,244,000
+3,555,100
| +516% | +$33.7M |
|
80
Graphic Packaging
GPK
$6.19B
| $40.1M | 0.33% |
3,124,900
-1,419,200
| -31% | -$18.2M |
|
81
Burlington
BURL
$19B
| $40M | 0.33% |
932,726
+201,608
| +28% | +$8.65M |
|
82
Anywhere Real Estate
HOUS
$696M
| $39.9M | 0.33% |
1,087,500
+1,042,200
| +2,301% | +$38.2M |
|
83
Designer Brands
DBI
$215M
| $39.1M | 0.32% |
+1,636,800
| New | +$39.1M |
|
|
NRE
84
DELISTED
NorthStar Realty Europe Corp.
NRE
| $38.9M | 0.32% |
+3,297,726
| New | +$38.9M |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $38.6M | 0.32% |
1,186,600
+986,600
| +493% | +$32.1M |
|
86
Hologic
HOLX
$14.8B
| $38.6M | 0.32% |
998,300
+760,800
| +320% | +$29.4M |
|
87
Danaher
DHR
$143B
| $38.1M | 0.31% |
610,309
-100,875
| -14% | -$6.3M |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $37.6M | 0.31% |
1,530,400
+665,795
| +77% | +$16.4M |
|
|
WFT
89
DELISTED
Weatherford International plc
WFT
| $37.6M | 0.31% |
4,477,700
+4,423,390
| +8,145% | +$37.1M |
|
|
HES
90
DELISTED
Hess
HES
| $37M | 0.31% |
762,800
+85,599
| +13% | +$4.15M |
|
91
General Motors
GM
$55.4B
| $36.5M | 0.3% |
1,073,800
-710,500
| -40% | -$24.2M |
|
92
Union Pacific
UNP
$132B
| $36.2M | 0.3% |
462,400
+451,100
| +3,992% | +$35.3M |
|
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $36M | 0.3% |
950,000
-7,071,600
| -88% | -$268M |
|
94
Citigroup
C
$179B
| $35.9M | 0.3% |
+692,800
| New | +$35.9M |
|
95
Xylem
XYL
$34.5B
| $35.7M | 0.29% |
978,700
-3,750
| -0.4% | -$137K |
|
96
Medtronic
MDT
$119B
| $35.5M | 0.29% |
461,800
-39,100
| -8% | -$3.01M |
|
97
Magna International
MGA
$12.8B
| $34.6M | 0.29% |
853,500
-129,200
| -13% | -$5.24M |
|
98
Baxter International
BAX
$12.1B
| $33.9M | 0.28% |
+888,700
| New | +$33.9M |
|
99
PPG Industries
PPG
$24.7B
| $33.7M | 0.28% |
341,100
-638,525
| -65% | -$63.1M |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.4M | 0.28% |
1,783,800
+1,110,800
| +165% | +$20.8M |
|