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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.08% |
226,700
+90,100
| +66% | +$4.79M |
|
252
Diamondback Energy
FANG
$40.2B
| $12M | 0.08% |
131,100
+129,100
| +6,455% | +$11.8M |
|
|
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.08% |
567,700
+232,100
| +69% | +$4.88M |
|
254
Phillips 66
PSX
$53.2B
| $11.9M | 0.08% |
150,000
+138,000
| +1,150% | +$10.9M |
|
255
NOV
NOV
$4.95B
| $11.9M | 0.08% |
+353,500
| New | +$11.9M |
|
256
Ally Financial
ALLY
$12.7B
| $11.9M | 0.08% |
694,900
+452,700
| +187% | +$7.73M |
|
257
Dana Inc
DAN
$2.7B
| $11.8M | 0.08% |
1,120,700
+814,000
| +265% | +$8.6M |
|
|
UNIT
258
Uniti Group
UNIT
$1.59B
| $11.7M | 0.08% |
405,800
+169,900
| +72% | +$4.91M |
|
259
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.08% |
257,400
-798,000
| -76% | -$36.3M |
|
260
Icon
ICLR
$13.6B
| $11.7M | 0.08% |
+166,900
| New | +$11.7M |
|
261
TIM SA
TIMB
$10.3B
| $11.5M | 0.08% |
+1,092,300
| New | +$11.5M |
|
262
Best Buy
BBY
$16.1B
| $11.2M | 0.08% |
+367,600
| New | +$11.2M |
|
263
Chubb
CB
$111B
| $11.2M | 0.08% |
85,300
-36,100
| -30% | -$4.72M |
|
264
Graphic Packaging
GPK
$6.38B
| $11M | 0.08% |
879,400
+654,700
| +291% | +$8.21M |
|
265
Kirby Corp
KEX
$4.97B
| $11M | 0.07% |
176,254
+31,854
| +22% | +$1.99M |
|
266
Bunge Global
BG
$16.9B
| $10.9M | 0.07% |
184,600
+19,800
| +12% | +$1.17M |
|
267
Medtronic
MDT
$119B
| $10.8M | 0.07% |
+125,000
| New | +$10.8M |
|
|
GPOR
268
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.07% |
343,500
+123,500
| +56% | +$3.86M |
|
|
AMAG
269
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.7M | 0.07% |
+446,300
| New | +$10.7M |
|
270
Air Lease Corp
AL
$7.12B
| $10.7M | 0.07% |
+398,000
| New | +$10.7M |
|
271
Radian Group
RDN
$4.79B
| $10.7M | 0.07% |
1,022,100
+922,100
| +922% | +$9.61M |
|
272
Sunrun
RUN
$4.19B
| $10.6M | 0.07% |
1,780,000
+110,600
| +7% | +$656K |
|
273
Carnival Corp
CCL
$42.8B
| $10.5M | 0.07% |
+237,300
| New | +$10.5M |
|
|
DFT
274
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | 0.07% |
219,900
+207,500
| +1,673% | +$9.86M |
|
275
SPDR Gold Trust
GLD
$112B
| $10.4M | 0.07% |
82,300
+33,000
| +67% | +$4.17M |
|