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 | |
|---|---|---|---|---|---|---|
326
CNX Resources
CNX
$4.18B
| $7.54M | 0.05% |
+562,465
| New | +$7.54M |
|
327
AerCap
AER
$22B
| $7.5M | 0.05% |
223,400
+198,700
| +804% | +$6.67M |
|
328
Summit Therapeutics
SMMT
$19.3B
| $7.49M | 0.05% |
926,199
-3,800
| -0.4% | -$30.7K |
|
329
Hewlett Packard
HPE
$31B
| $7.46M | 0.05% |
702,331
+43,530
| +7% | +$462K |
|
|
WFT
330
DELISTED
Weatherford International plc
WFT
| $7.44M | 0.05% |
1,340,000
-414,900
| -24% | -$2.3M |
|
|
CSII
331
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.42M | 0.05% |
403,824
+301,624
| +295% | +$5.54M |
|
332
Cheesecake Factory
CAKE
$3.02B
| $7.38M | 0.05% |
153,300
+152,900
| +38,225% | +$7.36M |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $7.35M | 0.05% |
+811,625
| New | +$7.35M |
|
|
MNK
334
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.32M | 0.05% |
+120,400
| New | +$7.32M |
|
|
PEGI
335
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.3M | 0.05% |
+317,600
| New | +$7.3M |
|
336
Invesco
IVZ
$9.81B
| $7.16M | 0.05% |
+280,200
| New | +$7.16M |
|
|
CHS
337
DELISTED
Chicos FAS, Inc.
CHS
| $7.05M | 0.05% |
658,100
-271,400
| -29% | -$2.91M |
|
|
CMBT
338
CMB.TECH NV
CMBT
$2.64B
| $6.94M | 0.05% |
757,000
-876,100
| -54% | -$8.03M |
|
339
Exxon Mobil
XOM
$466B
| $6.89M | 0.05% |
+73,500
| New | +$6.89M |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $6.78M | 0.05% |
117,600
-166,288
| -59% | -$9.58M |
|
341
Terex
TEX
$3.47B
| $6.68M | 0.05% |
329,100
-1,703,700
| -84% | -$34.6M |
|
342
APA Corp
APA
$8.14B
| $6.68M | 0.05% |
+120,000
| New | +$6.68M |
|
|
JCP
343
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.66M | 0.05% |
750,000
+300,000
| +67% | +$2.66M |
|
|
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
| $6.64M | 0.05% |
330,193
+57,066
| +21% | +$1.15M |
|
|
CZZ
345
DELISTED
Cosan Limited
CZZ
| $6.61M | 0.05% |
1,016,000
+791,200
| +352% | +$5.15M |
|
|
DBVT
346
DBV Technologies
DBVT
$245M
| $6.6M | 0.04% |
20,240
-580
| -3% | -$189K |
|
|
PAY
347
DELISTED
Verifone Systems Inc
PAY
| $6.6M | 0.04% |
355,800
+122,300
| +52% | +$2.27M |
|
|
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.57M | 0.04% |
169,300
-61,300
| -27% | -$2.38M |
|
349
Dynavax Technologies
DVAX
$1.18B
| $6.57M | 0.04% |
450,346
-353,780
| -44% | -$5.16M |
|
350
Group 1 Automotive
GPI
$6.26B
| $6.53M | 0.04% |
132,300
-136,300
| -51% | -$6.73M |
|