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 | |
|---|---|---|---|---|---|---|
|
FMSA
376
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.6M | 0.04% |
+726,900
| New | +$5.6M |
|
377
Bio-Rad Laboratories Class A
BIO
$8B
| $5.55M | 0.04% |
+38,800
| New | +$5.55M |
|
378
Conagra Brands
CAG
$9.23B
| $5.54M | 0.04% |
148,932
-76,586
| -34% | -$2.85M |
|
|
SPN
379
DELISTED
Superior Energy Services, Inc.
SPN
| $5.52M | 0.04% |
+300,000
| New | +$5.52M |
|
380
Restaurant Brands International
QSR
$20.7B
| $5.45M | 0.04% |
+131,100
| New | +$5.45M |
|
|
PHH
381
DELISTED
PHH Corporation
PHH
| $5.37M | 0.04% |
+403,100
| New | +$5.37M |
|
382
Deere & Co
DE
$128B
| $5.35M | 0.04% |
+66,000
| New | +$5.35M |
|
|
RSPP
383
DELISTED
RSP Permian, Inc.
RSPP
| $5.31M | 0.04% |
152,200
+12,200
| +9% | +$426K |
|
|
KTWO
384
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.21M | 0.04% |
335,500
-118,000
| -26% | -$1.83M |
|
385
ScottsMiracle-Gro
SMG
$3.64B
| $5.19M | 0.04% |
74,200
+57,600
| +347% | +$4.03M |
|
|
SPNC
386
DELISTED
Spectranetics Corp
SPNC
| $5.18M | 0.04% |
+276,800
| New | +$5.18M |
|
|
WNR
387
DELISTED
Western Refining Inc
WNR
| $5.16M | 0.04% |
250,000
-719,000
| -74% | -$14.8M |
|
|
LCI
388
DELISTED
Lannett Company, Inc.
LCI
| $5.14M | 0.04% |
+54,050
| New | +$5.14M |
|
389
FedEx
FDX
$53.7B
| $5.06M | 0.03% |
+33,361
| New | +$5.06M |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $5.06M | 0.03% |
+287,408
| New | +$5.06M |
|
|
SAGE
391
DELISTED
Sage Therapeutics
SAGE
| $5.05M | 0.03% |
+167,700
| New | +$5.05M |
|
|
SNP
392
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.04M | 0.03% |
+70,000
| New | +$5.04M |
|
|
NEWR
393
DELISTED
New Relic, Inc.
NEWR
| $5M | 0.03% |
+170,100
| New | +$5M |
|
|
AVDL
394
Avadel Pharmaceuticals
AVDL
$1.53B
| $4.96M | 0.03% |
461,839
+102,881
| +29% | +$1.1M |
|
395
ENI
E
$51.3B
| $4.9M | 0.03% |
151,500
-355,871
| -70% | -$11.5M |
|
396
Progressive
PGR
$143B
| $4.88M | 0.03% |
145,800
-254,700
| -64% | -$8.53M |
|
397
HubSpot
HUBS
$25.7B
| $4.85M | 0.03% |
+111,700
| New | +$4.85M |
|
398
Cardinal Health
CAH
$35.7B
| $4.84M | 0.03% |
62,100
-57,100
| -48% | -$4.45M |
|
|
EXPR
399
DELISTED
Express, Inc.
EXPR
| $4.72M | 0.03% |
16,255
+5,850
| +56% | +$1.7M |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $4.71M | 0.03% |
+113,600
| New | +$4.71M |
|