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 | |
|---|---|---|---|---|---|---|
|
NRE
76
DELISTED
NorthStar Realty Europe Corp.
NRE
| $39.6M | 0.3% |
3,409,824
+112,098
| +3% | +$1.3M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.5M | 0.3% |
+109,700
| New | +$39.5M |
|
78
NVIDIA
NVDA
$4.15T
| $39.5M | 0.3% |
1,107,200
-563,800
| -34% | -$20.1M |
|
79
Sempra
SRE
$53.7B
| $39.4M | 0.3% |
+378,800
| New | +$39.4M |
|
80
Domino's
DPZ
$15.8B
| $39M | 0.3% |
296,100
-82,800
| -22% | -$10.9M |
|
81
Crown Holdings
CCK
$10.7B
| $39M | 0.3% |
+786,800
| New | +$39M |
|
82
Sally Beauty Holdings
SBH
$1.4B
| $39M | 0.3% |
1,204,400
+1,179,200
| +4,679% | +$38.2M |
|
83
Textron
TXT
$14.2B
| $38.6M | 0.3% |
1,059,600
+720,900
| +213% | +$26.3M |
|
84
eBay
EBAY
$41.2B
| $38.3M | 0.29% |
1,604,200
+1,527,900
| +2,002% | +$36.5M |
|
85
Nucor
NUE
$33.3B
| $38.1M | 0.29% |
805,500
+59,000
| +8% | +$2.79M |
|
86
Brookdale Senior Living
BKD
$1.81B
| $37.6M | 0.29% |
2,370,200
+2,120,200
| +848% | +$33.7M |
|
87
Charter Communications
CHTR
$35.7B
| $37.3M | 0.29% |
184,400
-45,600
| -20% | -$9.23M |
|
88
Occidental Petroleum
OXY
$45.6B
| $37.2M | 0.29% |
543,500
-345,100
| -39% | -$23.7M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.2M | 0.29% |
767,400
-779,800
| -50% | -$37.8M |
|
|
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.7M | 0.28% |
508,143
+480,243
| +1,721% | +$34.6M |
|
91
Synchrony
SYF
$28.1B
| $36.7M | 0.28% |
1,279,000
-1,049,200
| -45% | -$30.1M |
|
92
Matador Resources
MTDR
$6.09B
| $36.2M | 0.28% |
+1,910,100
| New | +$36.2M |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $36.2M | 0.28% |
316,300
+59,700
| +23% | +$6.83M |
|
94
Boyd Gaming
BYD
$6.84B
| $35.8M | 0.27% |
+1,733,000
| New | +$35.8M |
|
95
JetBlue
JBLU
$1.98B
| $35.6M | 0.27% |
+1,687,700
| New | +$35.6M |
|
96
Southwest Airlines
LUV
$17B
| $35.5M | 0.27% |
792,700
+704,900
| +803% | +$31.6M |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $34.8M | 0.27% |
+866,702
| New | +$34.8M |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.5M | 0.26% |
1,136,677
+847,677
| +293% | +$25.7M |
|
99
TripAdvisor
TRIP
$2B
| $34.1M | 0.26% |
+512,300
| New | +$34.1M |
|
100
Puma Biotechnology
PBYI
$258M
| $34M | 0.26% |
1,157,700
+212,222
| +22% | +$6.23M |
|