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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $34M | 0.26% |
532,100
-732,100
| -58% | -$46.8M |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $33.9M | 0.26% |
197,200
+81,400
| +70% | +$14M |
|
103
Home Depot
HD
$406B
| $33.1M | 0.25% |
247,800
+125,000
| +102% | +$16.7M |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $32.8M | 0.25% |
674,900
+455,000
| +207% | +$22.1M |
|
105
Anywhere Real Estate
HOUS
$670M
| $32.6M | 0.25% |
902,500
-185,000
| -17% | -$6.68M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $32.3M | 0.25% |
272,200
+247,200
| +989% | +$29.3M |
|
107
Electronic Arts
EA
$42B
| $31M | 0.24% |
469,600
-1,148,200
| -71% | -$75.9M |
|
|
CPE
108
DELISTED
Callon Petroleum Company
CPE
| $30.9M | 0.24% |
3,491,300
+2,731,000
| +359% | +$24.2M |
|
109
ODP
ODP
$637M
| $30.9M | 0.24% |
4,350,000
+2,350,000
| +118% | +$16.7M |
|
110
Wabtec
WAB
$32.7B
| $30.4M | 0.23% |
+383,700
| New | +$30.4M |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $30.4M | 0.23% |
2,757,600
-1,486,400
| -35% | -$16.4M |
|
|
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
| $30.1M | 0.23% |
1,816,100
+543,200
| +43% | +$9.02M |
|
113
Sensata Technologies
ST
$4.63B
| $29.8M | 0.23% |
768,500
-140,200
| -15% | -$5.45M |
|
114
LKQ Corp
LKQ
$8.23B
| $29.8M | 0.23% |
933,700
+38,500
| +4% | +$1.23M |
|
115
Integra LifeSciences
IART
$1.18B
| $29.3M | 0.23% |
435,400
+30,300
| +7% | +$2.04M |
|
116
AMC Networks
AMCX
$316M
| $28.6M | 0.22% |
+440,100
| New | +$28.6M |
|
|
ALDR
117
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $28.3M | 0.22% |
1,153,800
-130,000
| -10% | -$3.18M |
|
118
Schlumberger
SLB
$52.2B
| $28.3M | 0.22% |
383,050
-590,750
| -61% | -$43.6M |
|
|
WNR
119
DELISTED
Western Refining Inc
WNR
| $28.2M | 0.22% |
969,000
+869,000
| +869% | +$25.3M |
|
120
Transocean
RIG
$2.82B
| $28.1M | 0.22% |
+3,079,400
| New | +$28.1M |
|
121
Molson Coors Class B
TAP
$9.85B
| $28.1M | 0.22% |
291,700
-57,000
| -16% | -$5.48M |
|
122
Tractor Supply
TSCO
$31.9B
| $28M | 0.21% |
309,500
+183,500
| +146% | +$16.6M |
|
123
Wolverine World Wide
WWW
$2.55B
| $27.9M | 0.21% |
+1,513,600
| New | +$27.9M |
|
124
Steel Dynamics
STLD
$19.1B
| $27.8M | 0.21% |
1,234,800
-1,601,100
| -56% | -$36M |
|
125
Norwegian Cruise Line
NCLH
$11.5B
| $27.7M | 0.21% |
501,600
-828,200
| -62% | -$45.8M |
|