Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.1B
(-1.5%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.69%
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
|
$155M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 2.43% | +378,100 | New | +$294M |
|
|
2
Advance Auto Parts
AAP
$3.66B
| $219M | 1.81% | +1,454,700 | New | +$219M |
|
3
Zoetis
ZTS
$69.3B
| $212M | 1.74% | 4,414,600 -374,200 | -8% | -$17.9M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $165M | 1.36% | 1,334,100 +1,026,356 | +334% | +$127M |
|
|
5
Nike
NKE
$114B
| $164M | 1.36% | 2,629,600 +2,482,300 | +1,685% | +$155M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.11% | 1,280,890 +480,800 | +60% | +$50.3M |
|
7
Tapestry
TPR
$21.2B
| $134M | 1.1% | 4,081,482 +1,055,682 | +35% | +$34.6M |
|
8
Delek US
DK
$1.67B
| $115M | 0.95% | 4,661,600 -150,435 | -3% | -$3.7M |
|
9
Whirlpool
WHR
$5.21B
| $111M | 0.92% | 757,600 +552,800 | +270% | +$81.2M |
|
10
Electronic Arts
EA
$43B
| $111M | 0.92% | 1,617,800 +934,000 | +137% | +$64.2M |
|
|
11
Corning
GLW
$57.4B
| $104M | 0.86% | +5,705,300 | New | +$104M |
|
12
Dollar Tree
DLTR
$22.8B
| $103M | 0.85% | 1,339,700 +1,076,000 | +408% | +$83.1M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $96.8M | 0.8% | 2,002,700 +361,366 | +22% | +$17.5M |
|
|
ACHN
14
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $96.8M | 0.8% | 8,966,608 -805,410 | -8% | -$8.69M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $94.2M | 0.78% | 2,859,461 -797,540 | -22% | -$26.3M |
|
16
McDonald's
MCD
$224B
| $93.5M | 0.77% | 791,700 +791,300 | +197,825% | +$93.5M |
|
17
Ralph Lauren
RL
$18B
| $93.2M | 0.77% | 836,021 +565,921 | +210% | +$63.1M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $91.8M | 0.76% | 2,921,521 -94,879 | -3% | -$2.98M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $91.7M | 0.76% | 2,375,700 +1,465,330 | +161% | +$56.5M |
|
|
CSRA
20
DELISTED
CSRA Inc.
CSRA
| $89.5M | 0.74% | +2,982,000 | New | +$89.5M |
|
21
RH
RH
$4.23B
| $89.4M | 0.74% | 1,125,000 +539,703 | +92% | +$42.9M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $87M | 0.72% | 1,264,200 +165,200 | +15% | +$11.4M |
|
23
Marathon Petroleum
MPC
$54.6B
| $85.3M | 0.7% | 1,645,200 +1,096,395 | +200% | +$56.8M |
|
24
Applied Materials
AMAT
$128B
| $79.6M | 0.66% | +4,262,500 | New | +$79.6M |
|
25
Sherwin-Williams
SHW
$91.2B
| $78M | 0.64% | 300,600 +274,000 | +1,030% | +$71.1M |
|