Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$393M
(+3.4%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
902
New
237
Increased
206
Reduced
185
Closed
237
Top Buys
| 1 |
Amazon
AMZN
|
$384M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.9M |
| 4 |
Intel
INTC
|
$86.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$81.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Monster Beverage
MNST
|
$109M |
| 5 |
TWX
Time Warner Inc
TWX
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Energy | 14.95% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
226
DELISTED
Fibria Celulose Sa
FBR
| $14.1M | 0.1% |
+2,090,100
| New | +$14.1M |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.1% |
131,000
+126,500
| +2,811% | +$13.6M |
|
|
AAMI
228
Acadian Asset Management Inc.
AAMI
$1.59B
| $13.9M | 0.09% |
1,044,800
+417,900
| +67% | +$5.58M |
|
|
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.09% |
+304,441
| New | +$13.7M |
|
230
Marriott Vacations Worldwide
VAC
$2.73B
| $13.7M | 0.09% |
199,300
+189,000
| +1,835% | +$12.9M |
|
231
WIX.com
WIX
$8.52B
| $13.6M | 0.09% |
448,000
-50,700
| -10% | -$1.54M |
|
232
CONMED
CNMD
$1.7B
| $13.6M | 0.09% |
+284,800
| New | +$13.6M |
|
|
EGN
233
DELISTED
Energen
EGN
| $13.6M | 0.09% |
281,700
+29,800
| +12% | +$1.44M |
|
234
Patterson-UTI
PTEN
$2.18B
| $13.5M | 0.09% |
631,000
+449,200
| +247% | +$9.58M |
|
|
CLNY
235
DELISTED
Colony Capital, Inc.
CLNY
| $13.4M | 0.09% |
870,500
+868,400
| +41,352% | +$13.3M |
|
236
Royal Caribbean
RCL
$95.7B
| $13.3M | 0.09% |
197,700
+17,600
| +10% | +$1.18M |
|
237
Hartford Financial Services
HIG
$37B
| $13.2M | 0.09% |
297,000
+289,500
| +3,860% | +$12.8M |
|
238
American Tower
AMT
$92.9B
| $13M | 0.09% |
+114,800
| New | +$13M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $13M | 0.09% |
+239,600
| New | +$13M |
|
240
Acadia Healthcare
ACHC
$2.19B
| $12.9M | 0.09% |
+233,300
| New | +$12.9M |
|
241
Ross Stores
ROST
$49.4B
| $12.8M | 0.09% |
+225,000
| New | +$12.8M |
|
242
Alibaba
BABA
$323B
| $12.7M | 0.09% |
+160,000
| New | +$12.7M |
|
243
Andersons Inc
ANDE
$1.42B
| $12.6M | 0.09% |
355,000
+226,000
| +175% | +$8.03M |
|
244
Textron
TXT
$14.5B
| $12.5M | 0.09% |
342,200
-717,400
| -68% | -$26.2M |
|
|
LGF
245
DELISTED
Lions Gate Entertainment
LGF
| $12.4M | 0.08% |
+612,785
| New | +$12.4M |
|
246
Kohl's
KSS
$1.86B
| $12.3M | 0.08% |
+323,300
| New | +$12.3M |
|
247
JD.com
JD
$44.6B
| $12.2M | 0.08% |
+575,000
| New | +$12.2M |
|
248
Dillards
DDS
$9B
| $12.2M | 0.08% |
+201,300
| New | +$12.2M |
|
249
Texas Roadhouse
TXRH
$11.2B
| $12.2M | 0.08% |
+266,800
| New | +$12.2M |
|
|
ALJ
250
DELISTED
Alon U S A Energy Inc
ALJ
| $12.2M | 0.08% |
1,876,200
+753,800
| +67% | +$4.88M |
|