Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.4B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $265M | 2.03% | 2,318,900 +1,038,010 | +81% | +$118M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.51% | 257,300 -120,800 | -32% | -$92.2M |
|
|
3
Netflix
NFLX
$513B
| $186M | 1.43% | +1,821,100 | New | +$186M |
|
4
Zoetis
ZTS
$69.3B
| $175M | 1.34% | 3,940,500 -474,100 | -11% | -$21M |
|
|
5
ConocoPhillips
COP
$124B
| $174M | 1.33% | +4,309,925 | New | +$174M |
|
|
6
Lowe's Companies
LOW
$145B
| $157M | 1.21% | 2,074,200 +1,733,000 | +508% | +$131M |
|
7
Dollar Tree
DLTR
$22.8B
| $155M | 1.19% | 1,877,200 +537,500 | +40% | +$44.3M |
|
8
AutoZone
AZO
$70.2B
| $150M | 1.15% | 187,900 +96,600 | +106% | +$77M |
|
9
Newell Brands
NWL
$2.48B
| $145M | 1.11% | 3,273,669 +2,662,369 | +436% | +$118M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $133M | 1.02% | 2,859,774 +2,674,158 | +1,441% | +$125M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $130M | 1% | 1,798,200 +1,154,000 | +179% | +$83.7M |
|
12
Corning
GLW
$57.4B
| $127M | 0.97% | 6,076,000 +370,700 | +6% | +$7.74M |
|
13
CSX Corp
CSX
$60.6B
| $115M | 0.89% | 4,483,500 +2,871,900 | +178% | +$74M |
|
14
Monster Beverage
MNST
$60.9B
| $112M | 0.86% | +840,500 | New | +$112M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.77% | 3,210,000 +350,539 | +12% | +$11M |
|
16
Sherwin-Williams
SHW
$91.2B
| $100M | 0.77% | 351,400 +50,800 | +17% | +$14.5M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $98M | 0.75% | +2,662,500 | New | +$98M |
|
18
Bausch Health
BHC
$2.74B
| $94M | 0.72% | 3,574,900 +3,557,000 | +19,872% | +$93.5M |
|
19
Eli Lilly
LLY
$657B
| $88.5M | 0.68% | 1,229,604 +455,404 | +59% | +$32.8M |
|
|
20
Advance Auto Parts
AAP
$3.66B
| $87.9M | 0.67% | 548,100 -906,600 | -62% | -$145M |
|
21
Suncor Energy
SU
$50.1B
| $86.5M | 0.66% | 3,104,500 +3,054,500 | +6,109% | +$85.1M |
|
22
Constellation Brands
STZ
$28.5B
| $86.1M | 0.66% | 570,000 +220,500 | +63% | +$33.3M |
|
|
BID
23
DELISTED
Sotheby's
BID
| $86.1M | 0.66% | 3,220,000 +1,190,000 | +59% | +$31.8M |
|
24
Whirlpool
WHR
$5.21B
| $82.5M | 0.63% | 457,627 -299,973 | -40% | -$54.1M |
|
|
IOC
25
DELISTED
Interoil Corporation
IOC
| $81.3M | 0.62% | 2,554,450 -367,071 | -13% | -$11.7M |
|