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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.07% |
+318,072
| New | +$10.4M |
|
277
Hubbell
HUBB
$23.2B
| $10.3M | 0.07% |
98,100
+33,000
| +51% | +$3.48M |
|
278
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.3M | 0.07% |
+191,000
| New | +$10.3M |
|
279
Edgewell Personal Care
EPC
$1.09B
| $10.3M | 0.07% |
+121,600
| New | +$10.3M |
|
|
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.07% |
+403,300
| New | +$10.2M |
|
|
KS
281
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | 0.07% |
780,550
+530,850
| +213% | +$6.91M |
|
|
CST
282
DELISTED
CST Brands, Inc.
CST
| $10.2M | 0.07% |
235,700
+108,850
| +86% | +$4.69M |
|
283
Ecopetrol
EC
$18.7B
| $10.1M | 0.07% |
1,053,600
+970,800
| +1,172% | +$9.28M |
|
284
Cheniere Energy
LNG
$51.8B
| $10.1M | 0.07% |
+268,000
| New | +$10.1M |
|
285
Inogen
INGN
$219M
| $9.83M | 0.07% |
196,214
-271,571
| -58% | -$13.6M |
|
286
Madison Square Garden
MSGS
$4.71B
| $9.76M | 0.07% |
+79,353
| New | +$9.76M |
|
287
Murphy USA
MUSA
$7.47B
| $9.76M | 0.07% |
131,553
+119,553
| +996% | +$8.87M |
|
|
VSTO
288
DELISTED
Vista Outdoor Inc.
VSTO
| $9.76M | 0.07% |
+204,400
| New | +$9.76M |
|
|
SWFT
289
DELISTED
Swift Transportation Company
SWFT
| $9.72M | 0.07% |
631,000
+568,900
| +916% | +$8.77M |
|
290
Pacira BioSciences
PCRX
$1.19B
| $9.49M | 0.06% |
+281,236
| New | +$9.49M |
|
291
Intercontinental Exchange
ICE
$99.8B
| $9.47M | 0.06% |
185,000
-339,500
| -65% | -$17.4M |
|
292
Westlake Corp
WLK
$11.5B
| $9.4M | 0.06% |
+219,000
| New | +$9.4M |
|
|
FDC
293
DELISTED
First Data Corporation
FDC
| $9.32M | 0.06% |
842,100
+469,000
| +126% | +$5.19M |
|
294
Aptiv
APTV
$17.5B
| $9.24M | 0.06% |
+147,600
| New | +$9.24M |
|
|
AMSG
295
DELISTED
Amsurg Corp
AMSG
| $9.15M | 0.06% |
118,000
+42,000
| +55% | +$3.26M |
|
296
Darden Restaurants
DRI
$24.5B
| $9.04M | 0.06% |
+142,700
| New | +$9.04M |
|
297
Spectrum Brands
SPB
$1.38B
| $8.98M | 0.06% |
75,300
+900
| +1% | +$107K |
|
298
Huntsman Corp
HUN
$1.95B
| $8.95M | 0.06% |
665,700
-331,500
| -33% | -$4.46M |
|
299
Intuitive Surgical
ISRG
$167B
| $8.93M | 0.06% |
+121,500
| New | +$8.93M |
|
|
NFX
300
DELISTED
Newfield Exploration
NFX
| $8.91M | 0.06% |
201,626
-392,869
| -66% | -$17.4M |
|