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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.1B
| $4.68M | 0.03% |
+250,200
| New | +$4.68M |
|
402
Delta Air Lines
DAL
$39.9B
| $4.63M | 0.03% |
127,100
+105,900
| +500% | +$3.86M |
|
403
Stagwell
STGW
$1.44B
| $4.6M | 0.03% |
+251,700
| New | +$4.6M |
|
404
Scorpio Tankers
STNG
$2.71B
| $4.6M | 0.03% |
109,580
-197,000
| -64% | -$8.27M |
|
405
Sealed Air
SEE
$4.82B
| $4.6M | 0.03% |
100,000
+18,200
| +22% | +$837K |
|
406
Micron Technology
MU
$147B
| $4.58M | 0.03% |
+332,783
| New | +$4.58M |
|
|
CNCE
407
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.54M | 0.03% |
404,479
+54,107
| +15% | +$608K |
|
408
Akamai
AKAM
$11.3B
| $4.39M | 0.03% |
+78,400
| New | +$4.39M |
|
|
CPHD
409
DELISTED
Cepheid Inc
CPHD
| $4.38M | 0.03% |
142,500
-175,500
| -55% | -$5.4M |
|
|
MDR
410
DELISTED
McDermott International
MDR
| $4.36M | 0.03% |
294,000
-287,847
| -49% | -$4.27M |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | 0.03% |
100,000
+25,000
| +33% | +$1.08M |
|
412
Black Hills Corp
BKH
$4.35B
| $4.32M | 0.03% |
+68,500
| New | +$4.32M |
|
|
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.3M | 0.03% |
95,000
-1,041,677
| -92% | -$47.2M |
|
414
Chord Energy
CHRD
$5.92B
| $4.27M | 0.03% |
+456,900
| New | +$4.27M |
|
415
Pilgrim's Pride
PPC
$10.5B
| $4.22M | 0.03% |
165,500
-790,700
| -83% | -$20.1M |
|
|
MSGN
416
DELISTED
MSG Networks Inc.
MSGN
| $4.21M | 0.03% |
+274,500
| New | +$4.21M |
|
|
KNGT
417
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.19M | 0.03% |
+157,800
| New | +$4.19M |
|
418
Pinnacle West Capital
PNW
$10.6B
| $4.15M | 0.03% |
+51,200
| New | +$4.15M |
|
419
uniQure
QURE
$985M
| $4.15M | 0.03% |
562,447
+288,982
| +106% | +$2.13M |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $4.13M | 0.03% |
57,500
+46,800
| +437% | +$3.36M |
|
421
Align Technology
ALGN
$10.1B
| $4.08M | 0.03% |
50,600
+32,800
| +184% | +$2.64M |
|
422
lululemon athletica
LULU
$19.9B
| $4.07M | 0.03% |
+55,115
| New | +$4.07M |
|
423
Clearway Energy Class C
CWEN
$3.38B
| $4.06M | 0.03% |
260,700
-256,600
| -50% | -$4M |
|
424
Dycom Industries
DY
$7.19B
| $4.02M | 0.03% |
44,800
-500
| -1% | -$44.9K |
|
|
BGC
425
DELISTED
General Cable Corporation
BGC
| $3.92M | 0.03% |
308,100
+102,000
| +49% | +$1.3M |
|