Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$246M
(+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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $27.6M | 0.21% |
+441,900
| New | +$27.6M |
|
127
Owens Corning
OC
$12.7B
| $27.5M | 0.21% |
582,400
-460,400
| -44% | -$21.8M |
|
|
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.4M | 0.21% |
830,200
+328,400
| +65% | +$10.8M |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $27.4M | 0.21% |
624,300
+574,300
| +1,149% | +$25.2M |
|
130
IDEX
IEX
$12.4B
| $26.9M | 0.21% |
+324,600
| New | +$26.9M |
|
131
Salesforce
CRM
$232B
| $26.9M | 0.21% |
+364,200
| New | +$26.9M |
|
|
MRD
132
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.7M | 0.21% |
2,626,126
+1,657,426
| +171% | +$16.9M |
|
133
Biogen
BIIB
$20.5B
| $26.6M | 0.2% |
102,200
+15,500
| +18% | +$4.04M |
|
134
Assertio
ASRT
$77.7M
| $26M | 0.2% |
+466,657
| New | +$26M |
|
|
NVRO
135
DELISTED
NEVRO CORP.
NVRO
| $26M | 0.2% |
462,100
+334,900
| +263% | +$18.8M |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $25.3M | 0.19% |
680,000
-270,000
| -28% | -$10.1M |
|
137
Dave & Buster's
PLAY
$837M
| $25.3M | 0.19% |
651,200
+545,500
| +516% | +$21.2M |
|
138
RH
RH
$4.41B
| $25.1M | 0.19% |
599,300
-525,700
| -47% | -$22M |
|
139
Burlington
BURL
$19B
| $25.1M | 0.19% |
445,800
-486,926
| -52% | -$27.4M |
|
140
Kraft Heinz
KHC
$31.9B
| $25M | 0.19% |
318,000
-435,300
| -58% | -$34.2M |
|
|
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.9M | 0.19% |
407,914
+213,426
| +110% | +$13M |
|
142
Intercontinental Exchange
ICE
$99.9B
| $24.7M | 0.19% |
524,500
-336,000
| -39% | -$15.8M |
|
143
VF Corp
VFC
$5.85B
| $24.5M | 0.19% |
+402,052
| New | +$24.5M |
|
144
Apple
AAPL
$3.56T
| $24.5M | 0.19% |
+898,000
| New | +$24.5M |
|
145
Pilgrim's Pride
PPC
$10.5B
| $24.3M | 0.19% |
956,200
+87,000
| +10% | +$2.21M |
|
|
CYNO
146
DELISTED
Cynosure, Inc. Class A
CYNO
| $23.6M | 0.18% |
+535,400
| New | +$23.6M |
|
147
Magna International
MGA
$12.8B
| $23.6M | 0.18% |
548,500
-305,000
| -36% | -$13.1M |
|
148
Elevance Health
ELV
$69.4B
| $23.3M | 0.18% |
+167,800
| New | +$23.3M |
|
149
Fortinet
FTNT
$58.6B
| $23.2M | 0.18% |
+3,787,000
| New | +$23.2M |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.9M | 0.18% |
1,345,200
+1,270,200
| +1,694% | +$21.6M |
|