Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $14.7M | 0.1% |
+152,500
| New | +$14.7M |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.1% |
+217,100
| New | +$14.7M |
|
228
Diamondback Energy
FANG
$40.2B
| $14.7M | 0.1% |
145,000
+6,951
| +5% | +$702K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $14.6M | 0.1% |
+258,696
| New | +$14.6M |
|
230
Hershey
HSY
$37.6B
| $14.4M | 0.1% |
+139,700
| New | +$14.4M |
|
231
O-I Glass
OI
$1.97B
| $14.3M | 0.1% |
824,200
+506,400
| +159% | +$8.82M |
|
|
HES
232
DELISTED
Hess
HES
| $14.3M | 0.1% |
230,339
-559,817
| -71% | -$34.9M |
|
233
Steris
STE
$24.2B
| $14M | 0.1% |
+207,800
| New | +$14M |
|
234
Patterson-UTI
PTEN
$2.18B
| $14M | 0.1% |
519,500
+319,500
| +160% | +$8.6M |
|
|
ARRY
235
DELISTED
Array Biopharma Inc
ARRY
| $13.8M | 0.1% |
+1,570,641
| New | +$13.8M |
|
236
Flowserve
FLS
$7.22B
| $13.7M | 0.1% |
+286,000
| New | +$13.7M |
|
237
PVH
PVH
$4.22B
| $13.4M | 0.09% |
148,400
-404,215
| -73% | -$36.5M |
|
|
DATA
238
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.09% |
316,100
+265,600
| +526% | +$11.2M |
|
|
NRE
239
DELISTED
NorthStar Realty Europe Corp.
NRE
| $13.3M | 0.09% |
1,056,600
-1,203,184
| -53% | -$15.1M |
|
240
Liberty Global Class A
LBTYA
$4.05B
| $13.3M | 0.09% |
433,800
+376,800
| +661% | +$11.5M |
|
241
Graphic Packaging
GPK
$6.38B
| $13.2M | 0.09% |
1,055,000
+605,000
| +134% | +$7.55M |
|
242
Masimo
MASI
$8B
| $13.2M | 0.09% |
195,100
+111,400
| +133% | +$7.51M |
|
243
BGC Group
BGC
$4.71B
| $13.1M | 0.09% |
1,987,601
+636,772
| +47% | +$4.19M |
|
244
Lennar Class A
LEN
$36.7B
| $13M | 0.09% |
317,690
-342,693
| -52% | -$14M |
|
245
Alaska Air
ALK
$7.28B
| $12.9M | 0.09% |
145,800
+56,600
| +63% | +$5.02M |
|
246
O'Reilly Automotive
ORLY
$89B
| $12.8M | 0.09% |
+691,500
| New | +$12.8M |
|
247
PPG Industries
PPG
$24.8B
| $12.8M | 0.09% |
+135,000
| New | +$12.8M |
|
248
Albemarle
ALB
$9.6B
| $12.7M | 0.09% |
147,600
+92,300
| +167% | +$7.94M |
|
|
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.09% |
419,100
+405,800
| +3,051% | +$12.2M |
|
250
Par Pacific Holdings
PARR
$1.72B
| $12.6M | 0.09% |
+864,400
| New | +$12.6M |
|