Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$170M
(-1.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-6%
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
|
$146M |
| 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 | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $20.5M | 0.17% |
332,300
+286,300
| +622% | +$17.6M |
|
|
FLOW
152
DELISTED
SPX FLOW, Inc.
FLOW
| $20.4M | 0.17% |
729,464
-185,736
| -20% | -$5.18M |
|
153
Albemarle
ALB
$9.33B
| $20.3M | 0.17% |
362,700
-1,459,375
| -80% | -$81.7M |
|
154
TechnipFMC
FTI
$16.3B
| $20.3M | 0.17% |
939,322
+85,343
| +10% | +$1.84M |
|
155
Ovintiv
OVV
$10.9B
| $20.1M | 0.17% |
788,200
-1,107,884
| -58% | -$28.2M |
|
156
Chevron
CVX
$318B
| $19.8M | 0.16% |
220,000
-789,452
| -78% | -$71M |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $19.8M | 0.16% |
466,500
-785,250
| -63% | -$33.3M |
|
158
Southern Copper
SCCO
$81.9B
| $19.5M | 0.16% |
785,373
-1,077,512
| -58% | -$26.8M |
|
159
AutoNation
AN
$8.51B
| $19.4M | 0.16% |
325,100
-419,800
| -56% | -$25M |
|
160
Pilgrim's Pride
PPC
$10.5B
| $19.2M | 0.16% |
869,200
+454,800
| +110% | +$10M |
|
161
NCR Voyix
VYX
$1.74B
| $18.7M | 0.15% |
1,247,439
-694,706
| -36% | -$10.4M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $18.5M | 0.15% |
450,397
-586,139
| -57% | -$24.1M |
|
163
Ionis Pharmaceuticals
IONS
$9.46B
| $18.4M | 0.15% |
297,900
+226,400
| +317% | +$14M |
|
164
DexCom
DXCM
$31.7B
| $18.4M | 0.15% |
+898,800
| New | +$18.4M |
|
165
Ashland
ASH
$2.48B
| $18M | 0.15% |
358,722
-738,350
| -67% | -$37.1M |
|
166
Darling Ingredients
DAR
$4.99B
| $17.9M | 0.15% |
1,702,400
+201,600
| +13% | +$2.12M |
|
167
Ironwood Pharmaceuticals
IRWD
$179M
| $17.8M | 0.15% |
1,836,253
-88,953
| -5% | -$863K |
|
|
AGEN
168
Agenus
AGEN
$137M
| $17.5M | 0.14% |
196,456
+40,355
| +26% | +$3.6M |
|
169
Kohl's
KSS
$1.84B
| $17.4M | 0.14% |
+366,300
| New | +$17.4M |
|
170
Alcoa
AA
$8.1B
| $17.4M | 0.14% |
734,415
-168,290
| -19% | -$3.99M |
|
171
Gaming and Leisure Properties
GLPI
$13.7B
| $17.4M | 0.14% |
624,500
-117,200
| -16% | -$3.26M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.14% |
320,300
+252,600
| +373% | +$13.5M |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17M | 0.14% |
436,700
-348,900
| -44% | -$13.6M |
|
174
Affiliated Managers Group
AMG
$6.62B
| $17M | 0.14% |
+106,200
| New | +$17M |
|
175
Chubb
CB
$112B
| $16.8M | 0.14% |
143,900
-95,800
| -40% | -$11.2M |
|