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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.7B
| $18.2M | 0.14% |
+390,000
| New | +$18.2M |
|
177
Scorpio Tankers
STNG
$2.71B
| $17.9M | 0.14% |
306,580
+194,320
| +173% | +$11.3M |
|
178
KB Home
KBH
$4.63B
| $17.7M | 0.14% |
1,236,762
-488,238
| -28% | -$6.97M |
|
|
ISEE
179
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.5M | 0.13% |
+414,400
| New | +$17.5M |
|
180
DexCom
DXCM
$31.6B
| $17.5M | 0.13% |
1,031,600
+132,800
| +15% | +$2.25M |
|
|
GNC
181
DELISTED
GNC Holdings, Inc.
GNC
| $17.3M | 0.13% |
545,333
-224,467
| -29% | -$7.13M |
|
182
Cinemark Holdings
CNK
$2.98B
| $17.2M | 0.13% |
+480,000
| New | +$17.2M |
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 0.13% |
+1,019,400
| New | +$16.9M |
|
|
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.13% |
283,888
-36,412
| -11% | -$2.16M |
|
185
Comerica
CMA
$8.85B
| $16.9M | 0.13% |
445,100
+71,200
| +19% | +$2.7M |
|
186
Colgate-Palmolive
CL
$68.8B
| $16.8M | 0.13% |
+238,100
| New | +$16.8M |
|
|
CMBT
187
CMB.TECH NV
CMBT
$2.64B
| $16.7M | 0.13% |
1,633,100
-429,500
| -21% | -$4.4M |
|
|
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.7M | 0.13% |
+156,300
| New | +$16.7M |
|
189
Regions Financial
RF
$24.1B
| $16.6M | 0.13% |
+2,113,100
| New | +$16.6M |
|
|
CIT
190
DELISTED
CIT Group Inc.
CIT
| $16.3M | 0.13% |
+526,200
| New | +$16.3M |
|
191
Expedia Group
EXPE
$26.6B
| $16.3M | 0.12% |
151,000
-434,300
| -74% | -$46.8M |
|
192
Allegion
ALLE
$14.8B
| $16.1M | 0.12% |
253,300
-498,500
| -66% | -$31.8M |
|
|
PE
193
DELISTED
PARSLEY ENERGY INC
PE
| $16M | 0.12% |
705,854
-144,946
| -17% | -$3.28M |
|
194
Harley-Davidson
HOG
$3.67B
| $15.9M | 0.12% |
+310,500
| New | +$15.9M |
|
195
Group 1 Automotive
GPI
$6.26B
| $15.8M | 0.12% |
268,600
+172,000
| +178% | +$10.1M |
|
|
CAA
196
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.7M | 0.12% |
468,900
-75,600
| -14% | -$2.53M |
|
|
AAV
197
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.7M | 0.12% |
2,850,000
+1,950,000
| +217% | +$10.7M |
|
198
TransUnion
TRU
$17.5B
| $15.6M | 0.12% |
+563,900
| New | +$15.6M |
|
199
Dynavax Technologies
DVAX
$1.18B
| $15.5M | 0.12% |
+804,126
| New | +$15.5M |
|
200
ENI
E
$51.3B
| $15.3M | 0.12% |
507,371
+23,071
| +5% | +$697K |
|