Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.6%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
239
Closed
259
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$265M |
| 2 |
Broadcom
AVGO
|
$261M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Gilead Sciences
GILD
|
$214M |
| 5 |
Netflix
NFLX
|
$187M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$267M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Comcast
CMCSA
|
$205M |
| 4 |
Micron Technology
MU
|
$196M |
| 5 |
EQT Corp
EQT
|
$151M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Builders FirstSource
BLDR
$15.1B
| – | – |
-145,370
| Closed | -$3.17M |
|
977
BRF SA
BRFS
$5.85B
| – | – |
-2,332,717
| Closed | -$26.3M |
|
978
Brown & Brown
BRO
$31.4B
| – | – |
-251,553
| Closed | -$12.9M |
|
979
Baytex Energy
BTE
$1.73B
| – | – |
-269,400
| Closed | -$808K |
|
980
BorgWarner
BWA
$9.28B
| – | – |
-423,200
| Closed | -$21.6M |
|
981
Citigroup
C
$174B
| – | – |
-484,002
| Closed | -$36M |
|
982
Conagra Brands
CAG
$9.18B
| – | – |
-482,500
| Closed | -$18.2M |
|
983
Cars.com
CARS
$787M
| – | – |
-528,900
| Closed | -$15.3M |
|
984
Carnival Corp
CCL
$42.5B
| – | – |
-74,800
| Closed | -$4.96M |
|
985
CF Industries
CF
$13.7B
| – | – |
-24,500
| Closed | -$1.04M |
|
986
Colgate-Palmolive
CL
$67.5B
| – | – |
-832,008
| Closed | -$62.8M |
|
987
CNX Resources
CNX
$4.16B
| – | – |
-69,700
| Closed | -$1.02M |
|
988
Crocs
CROX
$4.7B
| – | – |
0
| – | – |
|
989
Cisco
CSCO
$268B
| – | – |
-329,776
| Closed | -$12.6M |
|
990
Carlisle Companies
CSL
$16B
| – | – |
-77,800
| Closed | -$8.84M |
|
991
Cintas
CTAS
$82.5B
| – | – |
-78,908
| Closed | -$12.3M |
|
992
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
993
Community Health Systems
CYH
$394M
| – | – |
-2,223,900
| Closed | -$9.47M |
|
994
Dana Inc
DAN
$2.66B
| – | – |
-25,000
| Closed | -$800K |
|
995
Darling Ingredients
DAR
$5.04B
| – | – |
-399,100
| Closed | -$7.24M |
|
996
Deckers Outdoor
DECK
$18.4B
| – | – |
-37,400
| Closed | -$3M |
|
997
Quest Diagnostics
DGX
$20B
| – | – |
-56,000
| Closed | -$5.52M |
|
998
HF Sinclair
DINO
$9.6B
| – | – |
0
| – | – |
|
999
DNOW Inc
DNOW
$1.63B
| – | – |
-90,459
| Closed | -$998K |
|
1000
Darden Restaurants
DRI
$24.2B
| – | – |
-187,200
| Closed | -$18M |
|