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 | |
|---|---|---|---|---|---|---|
351
ASGN Inc
ASGN
$2.32B
| $6.48M | 0.04% |
175,400
-60,600
| -26% | -$2.24M |
|
|
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
| $6.46M | 0.04% |
139,900
+72,700
| +108% | +$3.36M |
|
353
Rocket Pharmaceuticals
RCKT
$354M
| $6.43M | 0.04% |
216,000
-34,851
| -14% | -$1.04M |
|
354
Tandem Diabetes Care
TNDM
$850M
| $6.41M | 0.04% |
85,000
+2,500
| +3% | +$189K |
|
355
Citigroup
C
$176B
| $6.39M | 0.04% |
150,800
+70,800
| +89% | +$3M |
|
356
Interface
TILE
$1.64B
| $6.3M | 0.04% |
+413,400
| New | +$6.3M |
|
357
First Bancorp
FBP
$3.54B
| $6.24M | 0.04% |
1,572,600
-406,600
| -21% | -$1.61M |
|
358
Exact Sciences
EXAS
$10.2B
| $6.21M | 0.04% |
507,175
-240,325
| -32% | -$2.94M |
|
|
RICE
359
DELISTED
Rice Energy Inc.
RICE
| $6.19M | 0.04% |
280,800
-2,935,283
| -91% | -$64.7M |
|
360
Home Depot
HD
$417B
| $6.13M | 0.04% |
48,000
-199,800
| -81% | -$25.5M |
|
361
Innoviva
INVA
$1.29B
| $6.01M | 0.04% |
571,100
+155,800
| +38% | +$1.64M |
|
362
Helix Energy Solutions
HLX
$933M
| $6M | 0.04% |
887,500
+852,900
| +2,465% | +$5.77M |
|
363
Apple
AAPL
$3.56T
| $5.99M | 0.04% |
250,432
-647,568
| -72% | -$15.5M |
|
|
FRAN
364
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.93M | 0.04% |
+44,742
| New | +$5.93M |
|
|
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.93M | 0.04% |
359,800
-659,600
| -65% | -$10.9M |
|
366
Masco
MAS
$15.9B
| $5.88M | 0.04% |
190,000
+188,900
| +17,173% | +$5.84M |
|
367
CME Group
CME
$94.4B
| $5.85M | 0.04% |
60,032
+15,000
| +33% | +$1.46M |
|
368
Shopify
SHOP
$191B
| $5.84M | 0.04% |
+1,897,000
| New | +$5.83M |
|
|
CBM
369
DELISTED
Cambrex Corporation
CBM
| $5.79M | 0.04% |
+111,900
| New | +$5.79M |
|
|
FTR
370
DELISTED
Frontier Communications Corp.
FTR
| $5.79M | 0.04% |
+78,093
| New | +$5.79M |
|
|
DRII
371
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.78M | 0.04% |
193,000
+67,500
| +54% | +$2.02M |
|
|
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
| $5.75M | 0.04% |
+110,600
| New | +$5.75M |
|
373
Eagle Materials
EXP
$7.86B
| $5.71M | 0.04% |
74,000
+72,000
| +3,600% | +$5.55M |
|
|
GNRT
374
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.67M | 0.04% |
885,100
+337,900
| +62% | +$2.16M |
|
375
Sabre
SABR
$675M
| $5.63M | 0.04% |
+210,000
| New | +$5.63M |
|