Point72 Asset Management

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
Cap. Flow
+$136M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269

Top Buys

1
ANDV
Andeavor
ANDV
$287M
2
VZ icon
Verizon
VZ
$152M
3
WMB icon
Williams Companies
WMB
$150M
4
ULTA icon
Ulta Beauty
ULTA
$120M
5
V icon
Visa
V
$119M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
3
AMZN icon
Amazon
AMZN
$223M
4
ZTS icon
Zoetis
ZTS
$194M
5
NWL icon
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
XLK icon
301
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.67M 0.07%
+200,000
New +$9.67M
MTD icon
302
Mettler-Toledo International
MTD
$26.9B
$9.65M 0.07%
23,045
+22,245
+2,781% +$9.31M
VC icon
303
Visteon
VC
$3.41B
$9.62M 0.07%
119,683
-192,417
-62% -$15.5M
IRTC icon
304
iRhythm Technologies
IRTC
$5.82B
$9.57M 0.07%
+318,973
New +$9.57M
LNCE
305
DELISTED
Snyders-Lance, Inc.
LNCE
$9.39M 0.07%
244,800
+214,800
+716% +$8.24M
JONE
306
DELISTED
Jones Energy, Inc.
JONE
$9.38M 0.07%
101,946
-70,682
-41% -$6.5M
BKD icon
307
Brookdale Senior Living
BKD
$1.83B
$9.37M 0.07%
+754,300
New +$9.37M
CALM icon
308
Cal-Maine
CALM
$5.52B
$9.28M 0.06%
+210,100
New +$9.28M
FLEX icon
309
Flex
FLEX
$20.8B
$9.27M 0.06%
+856,446
New +$9.27M
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.27M 0.06%
572,900
+63,500
+12% +$1.03M
FCX icon
311
Freeport-McMoran
FCX
$66.5B
$9.26M 0.06%
702,200
+299,600
+74% +$3.95M
CPE
312
DELISTED
Callon Petroleum Company
CPE
$9.22M 0.06%
60,000
-92,630
-61% -$14.2M
META icon
313
Meta Platforms (Facebook)
META
$1.89T
$9.12M 0.06%
79,300
-2,360,108
-97% -$272M
SITE icon
314
SiteOne Landscape Supply
SITE
$6.82B
$8.95M 0.06%
+257,608
New +$8.95M
CVS icon
315
CVS Health
CVS
$93.6B
$8.91M 0.06%
112,900
+30,738
+37% +$2.43M
GLNG icon
316
Golar LNG
GLNG
$4.52B
$8.84M 0.06%
385,300
-370,070
-49% -$8.49M
AMCX icon
317
AMC Networks
AMCX
$328M
$8.83M 0.06%
168,700
+67,400
+67% +$3.53M
AVY icon
318
Avery Dennison
AVY
$13.1B
$8.78M 0.06%
125,000
+109,200
+691% +$7.67M
WFC icon
319
Wells Fargo
WFC
$253B
$8.72M 0.06%
158,300
-529,545
-77% -$29.2M
AKAO
320
DELISTED
Achaogen, Inc.
AKAO
$8.57M 0.06%
657,900
-232,100
-26% -$3.02M
YELP icon
321
Yelp
YELP
$2.02B
$8.54M 0.06%
+223,900
New +$8.54M
OVV icon
322
Ovintiv
OVV
$10.6B
$8.53M 0.06%
145,280
-2,055,965
-93% -$121M
CAA
323
DELISTED
CalAtlantic Group, Inc.
CAA
$8.44M 0.06%
248,100
-414,100
-63% -$14.1M
AIMT
324
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$8.34M 0.06%
+407,700
New +$8.34M
WRK
325
DELISTED
WestRock Company
WRK
$8.32M 0.06%
163,793
-679,407
-81% -$34.5M
11 12
13
14 15