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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56B
| $22.6M | 0.17% |
+1,000,010
| New | +$22.6M |
|
152
Spirit AeroSystems
SPR
$4.84B
| $22.5M | 0.17% |
495,200
-11,600
| -2% | -$526K |
|
153
Las Vegas Sands
LVS
$37.8B
| $22.4M | 0.17% |
432,600
+312,700
| +261% | +$16.2M |
|
|
OA
154
DELISTED
Orbital ATK, Inc.
OA
| $22.3M | 0.17% |
256,100
+6,500
| +3% | +$565K |
|
155
Trip.com Group
TCOM
$47.7B
| $22.1M | 0.17% |
500,000
+400,000
| +400% | +$17.7M |
|
156
Vulcan Materials
VMC
$38.6B
| $21.8M | 0.17% |
206,400
+172,600
| +511% | +$18.2M |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.7M | 0.17% |
390,957
+232,257
| +146% | +$12.9M |
|
158
Liberty Media Series C
FWONK
$24.9B
| $21.6M | 0.17% |
802,034
-200,614
| -20% | -$5.41M |
|
|
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.16% |
+529,200
| New | +$21.4M |
|
160
Inogen
INGN
$220M
| $21M | 0.16% |
467,785
+91,285
| +24% | +$4.11M |
|
|
CTB
161
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.6M | 0.16% |
555,400
+399,800
| +257% | +$14.8M |
|
162
General Dynamics
GD
$86.7B
| $20.4M | 0.16% |
155,500
+35,500
| +30% | +$4.66M |
|
163
Dover
DOV
$24.5B
| $20.3M | 0.16% |
+391,332
| New | +$20.3M |
|
164
Hanesbrands
HBI
$2.25B
| $20.2M | 0.15% |
712,700
+604,700
| +560% | +$17.1M |
|
165
Fidelity National Information Services
FIS
$35.9B
| $20M | 0.15% |
316,300
+115,799
| +58% | +$7.33M |
|
|
NFX
166
DELISTED
Newfield Exploration
NFX
| $19.8M | 0.15% |
594,495
-592,105
| -50% | -$19.7M |
|
167
Snap-on
SNA
$17.1B
| $19.6M | 0.15% |
+124,900
| New | +$19.6M |
|
168
Booking.com
BKNG
$181B
| $19.6M | 0.15% |
+15,200
| New | +$19.6M |
|
169
Select Medical
SEM
$1.61B
| $19.5M | 0.15% |
3,058,874
+1,479,047
| +94% | +$9.41M |
|
170
HCA Healthcare
HCA
$96.3B
| $19.3M | 0.15% |
247,800
+138,500
| +127% | +$10.8M |
|
171
MSC Industrial Direct
MSM
$5.16B
| $19.3M | 0.15% |
252,300
+81,100
| +47% | +$6.19M |
|
172
Hologic
HOLX
$14.8B
| $19.2M | 0.15% |
557,200
-441,100
| -44% | -$15.2M |
|
173
ResMed
RMD
$40.1B
| $19.2M | 0.15% |
+332,200
| New | +$19.2M |
|
|
HES
174
DELISTED
Hess
HES
| $19.1M | 0.15% |
362,464
-400,336
| -52% | -$21.1M |
|
175
WEX
WEX
$5.94B
| $19.1M | 0.15% |
228,576
+128,076
| +127% | +$10.7M |
|