Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cars.com
CARS
$838M
| – | – |
-40,000
| Closed | -$172K |
|
977
Casey's General Stores
CASY
$18.5B
| – | – |
-48,386
| Closed | -$6.41M |
|
978
Cboe Global Markets
CBOE
$24.5B
| – | – |
-160,663
| Closed | -$14.3M |
|
979
Cabot Corp
CBT
$4.31B
| – | – |
-13,826
| Closed | -$361K |
|
980
Community Bank
CBU
$3.21B
| – | – |
-4,100
| Closed | -$241K |
|
981
Cameco
CCJ
$33.2B
| – | – |
-1,166,800
| Closed | -$8.91M |
|
982
Carnival Corp
CCL
$43.1B
| – | – |
-50,000
| Closed | -$659K |
|
983
CF Industries
CF
$13.6B
| – | – |
-429,009
| Closed | -$11.7M |
|
984
Capitol Federal Financial
CFFN
$853M
| – | – |
-198,475
| Closed | -$2.3M |
|
985
Chewy
CHWY
$17B
| – | – |
-382,224
| Closed | -$14.3M |
|
|
CIM
986
Chimera Investment
CIM
$1.19B
| – | – |
-8,703
| Closed | -$238K |
|
987
Colgate-Palmolive
CL
$67.6B
| – | – |
-430,813
| Closed | -$28.6M |
|
988
Clean Harbors
CLH
$13.1B
| – | – |
-321,960
| Closed | -$16.5M |
|
989
Compass Minerals
CMP
$783M
| – | – |
0
| – | – |
|
990
CenterPoint Energy
CNP
$24.5B
| – | – |
-130,247
| Closed | -$2.01M |
|
991
Columbia Sportswear
COLM
$3.15B
| – | – |
-32,200
| Closed | -$2.25M |
|
992
ConocoPhillips
COP
$120B
| – | – |
-1,845,169
| Closed | -$56.8M |
|
993
Coty
COTY
$3.82B
| – | – |
-685,607
| Closed | -$3.54M |
|
994
Charles River Laboratories
CRL
$7.99B
| – | – |
-260,500
| Closed | -$32.9M |
|
995
Cirrus Logic
CRUS
$5.92B
| – | – |
-8,099
| Closed | -$532K |
|
996
Deutsche Bank
DB
$68B
| – | – |
0
| – | – |
|
997
Designer Brands
DBI
$215M
| – | – |
-123,497
| Closed | -$615K |
|
998
Deere & Co
DE
$128B
| – | – |
-287,290
| Closed | -$39.7M |
|
999
DHT Holdings
DHT
$1.97B
| – | – |
-626,200
| Closed | -$4.8M |
|
1000
Walt Disney
DIS
$214B
| – | – |
0
| – | – |
|