Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.1B
(-1.5%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.69%
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
|
$155M |
| 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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $32.8M | 0.27% |
348,700
-150,900
| -30% | -$14.2M |
|
102
Intuitive Surgical
ISRG
$170B
| $32.1M | 0.26% |
58,700
+50,500
| +616% | +$27.6M |
|
103
Air Products & Chemicals
APD
$65.5B
| $32.1M | 0.26% |
246,400
-76,315
| -24% | -$9.93M |
|
|
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.2M | 0.26% |
195,600
-167,300
| -46% | -$26.7M |
|
|
WMGI
105
DELISTED
Wright Medical Group Inc
WMGI
| $30.8M | 0.25% |
+1,272,900
| New | +$30.8M |
|
106
Nucor
NUE
$34.1B
| $30.1M | 0.25% |
746,500
-318,500
| -30% | -$12.8M |
|
107
UnitedHealth
UNH
$280B
| $29.5M | 0.24% |
250,600
+222,900
| +805% | +$26.2M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $28.9M | 0.24% |
+619,500
| New | +$28.9M |
|
|
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
| $28.7M | 0.24% |
528,700
+276,400
| +110% | +$15M |
|
110
Louisiana-Pacific
LPX
$6.62B
| $28.4M | 0.23% |
1,575,100
-373,627
| -19% | -$6.73M |
|
111
Packaging Corp of America
PKG
$19.6B
| $28.4M | 0.23% |
+449,800
| New | +$28.4M |
|
|
CMBT
112
CMB.TECH NV
CMBT
$2.49B
| $28.3M | 0.23% |
2,062,600
+334,100
| +19% | +$4.58M |
|
113
Trane Technologies
TT
$92.5B
| $28.1M | 0.23% |
507,800
-288,600
| -36% | -$16M |
|
114
Integra LifeSciences
IART
$1.18B
| $27.5M | 0.23% |
405,100
-48,300
| -11% | -$3.27M |
|
115
Liberty Media Series C
FWONK
$25B
| $27M | 0.22% |
709,700
+702,200
| +9,363% | +$26.7M |
|
116
Newell Brands
NWL
$2.45B
| $26.9M | 0.22% |
+611,300
| New | +$26.9M |
|
117
Biogen
BIIB
$19.4B
| $26.6M | 0.22% |
86,700
+79,900
| +1,175% | +$24.5M |
|
118
LKQ Corp
LKQ
$8.39B
| $26.5M | 0.22% |
+895,200
| New | +$26.5M |
|
119
BP
BP
$90.8B
| $26.3M | 0.22% |
+840,100
| New | +$26.3M |
|
120
Lowe's Companies
LOW
$145B
| $25.9M | 0.21% |
341,200
-317,200
| -48% | -$24.1M |
|
121
Toll Brothers
TOL
$13.4B
| $25.8M | 0.21% |
776,002
+551,002
| +245% | +$18.3M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.21% |
708,300
-2,487,208
| -78% | -$90M |
|
123
Spirit AeroSystems
SPR
$4.88B
| $25.4M | 0.21% |
506,800
+356,800
| +238% | +$17.9M |
|
124
Texas Roadhouse
TXRH
$11.5B
| $25.2M | 0.21% |
704,900
+39,900
| +6% | +$1.43M |
|
|
MDCO
125
DELISTED
Medicines Co
MDCO
| $24.5M | 0.2% |
+656,500
| New | +$24.5M |
|