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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $8.89M | 0.06% |
280,400
-653,300
| -70% | -$20.7M |
|
|
MDCO
302
DELISTED
Medicines Co
MDCO
| $8.76M | 0.06% |
260,600
-59,100
| -18% | -$1.99M |
|
|
REGI
303
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.65M | 0.06% |
979,800
+305,800
| +45% | +$2.7M |
|
|
B
304
DELISTED
Barnes Group Inc.
B
| $8.58M | 0.06% |
259,000
-105,600
| -29% | -$3.5M |
|
|
VR
305
DELISTED
Validus Hold Ltd
VR
| $8.51M | 0.06% |
175,200
-33,200
| -16% | -$1.61M |
|
306
Yum! Brands
YUM
$40.1B
| $8.5M | 0.06% |
142,578
+137,988
| +3,006% | +$8.23M |
|
307
PTC
PTC
$25.6B
| $8.48M | 0.06% |
225,700
+171,800
| +319% | +$6.46M |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.45M | 0.06% |
283,300
-272,100
| -49% | -$8.11M |
|
|
TLRD
309
DELISTED
Tailored Brands, Inc.
TLRD
| $8.39M | 0.06% |
663,000
+595,700
| +885% | +$7.54M |
|
310
Monro
MNRO
$530M
| $8.38M | 0.06% |
+131,800
| New | +$8.38M |
|
311
Tyson Foods
TSN
$20B
| $8.35M | 0.06% |
125,000
-2,600
| -2% | -$174K |
|
312
O'Reilly Automotive
ORLY
$89B
| $8.24M | 0.06% |
456,000
+244,500
| +116% | +$4.42M |
|
|
LM
313
DELISTED
Legg Mason, Inc.
LM
| $8.23M | 0.06% |
279,100
+182,000
| +187% | +$5.37M |
|
314
Fidelity National Financial
FNF
$16.5B
| $8.21M | 0.06% |
315,160
+159,597
| +103% | +$4.16M |
|
315
Polaris
PII
$3.33B
| $8.18M | 0.06% |
+100,000
| New | +$8.18M |
|
|
TTOO
316
DELISTED
T2 Biosystems, Inc
TTOO
| $8.03M | 0.05% |
204
-16
| -7% | -$630K |
|
317
MSC Industrial Direct
MSM
$5.14B
| $7.9M | 0.05% |
111,900
-140,400
| -56% | -$9.91M |
|
318
Coca-Cola
KO
$292B
| $7.89M | 0.05% |
+174,000
| New | +$7.89M |
|
319
Chevron
CVX
$310B
| $7.86M | 0.05% |
75,000
-10,000
| -12% | -$1.05M |
|
320
Dollar General
DG
$24.1B
| $7.82M | 0.05% |
83,200
+45,400
| +120% | +$4.27M |
|
|
WBMD
321
DELISTED
WebMD Health Corp.
WBMD
| $7.82M | 0.05% |
+134,478
| New | +$7.82M |
|
322
Fidelity National Information Services
FIS
$35.9B
| $7.81M | 0.05% |
106,013
-210,287
| -66% | -$15.5M |
|
323
Glaukos
GKOS
$5.39B
| $7.7M | 0.05% |
+264,200
| New | +$7.7M |
|
324
TechnipFMC
FTI
$16B
| $7.66M | 0.05% |
385,962
+44,989
| +13% | +$893K |
|
|
DD
325
DELISTED
Du Pont De Nemours E I
DD
| $7.57M | 0.05% |
+116,800
| New | +$7.57M |
|