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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$386M
| $15.1M | 0.12% |
+237,100
| New | +$15.1M |
|
202
BorgWarner
BWA
$9.53B
| $14.8M | 0.11% |
438,723
+108,829
| +33% | +$3.68M |
|
|
VRN
203
DELISTED
Veren
VRN
| $14.8M | 0.11% |
1,069,920
+969,920
| +970% | +$13.4M |
|
204
Royal Caribbean
RCL
$95.7B
| $14.8M | 0.11% |
180,100
-342,500
| -66% | -$28.1M |
|
205
Chubb
CB
$111B
| $14.5M | 0.11% |
121,400
-22,500
| -16% | -$2.68M |
|
206
Verizon
VZ
$187B
| $14.4M | 0.11% |
+267,000
| New | +$14.4M |
|
207
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.4M | 0.11% |
+944,746
| New | +$14.4M |
|
|
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.11% |
+391,300
| New | +$14.3M |
|
209
ITT
ITT
$13.3B
| $14.1M | 0.11% |
381,825
+104,325
| +38% | +$3.85M |
|
210
Progressive
PGR
$143B
| $14.1M | 0.11% |
+400,500
| New | +$14.1M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.11% |
+300,356
| New | +$13.9M |
|
212
Gaming and Leisure Properties
GLPI
$13.7B
| $13.8M | 0.11% |
447,700
-176,800
| -28% | -$5.47M |
|
|
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.7M | 0.11% |
92,700
-102,900
| -53% | -$15.2M |
|
|
WFT
214
DELISTED
Weatherford International plc
WFT
| $13.7M | 0.1% |
1,754,900
-2,722,800
| -61% | -$21.2M |
|
|
MDVN
215
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.1% |
291,100
-1,711,600
| -85% | -$78.7M |
|
216
EQT Corp
EQT
$32.2B
| $13.3M | 0.1% |
364,093
+207,011
| +132% | +$7.58M |
|
217
Huntsman Corp
HUN
$1.95B
| $13.3M | 0.1% |
+997,200
| New | +$13.3M |
|
218
Olin
OLN
$2.9B
| $13.3M | 0.1% |
763,000
-486,900
| -39% | -$8.46M |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $13.2M | 0.1% |
376,145
-74,252
| -16% | -$2.61M |
|
220
Martin Marietta Materials
MLM
$37.5B
| $12.9M | 0.1% |
81,100
+57,300
| +241% | +$9.14M |
|
221
Darling Ingredients
DAR
$5.07B
| $12.9M | 0.1% |
981,600
-720,800
| -42% | -$9.49M |
|
222
Ironwood Pharmaceuticals
IRWD
$188M
| $12.9M | 0.1% |
1,409,517
-426,736
| -23% | -$3.91M |
|
223
ManpowerGroup
MAN
$1.91B
| $12.9M | 0.1% |
158,200
+92,200
| +140% | +$7.51M |
|
224
Aramark
ARMK
$10.2B
| $12.8M | 0.1% |
534,333
+286,556
| +116% | +$6.85M |
|
|
B
225
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.1% |
+364,600
| New | +$12.8M |
|