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 | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$8B
| $3.85M | 0.03% |
+73,300
| New | +$3.85M |
|
|
TRQ
427
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.85M | 0.03% |
+113,850
| New | +$3.85M |
|
|
HAWK
428
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.8M | 0.03% |
113,483
-33,300
| -23% | -$1.12M |
|
429
Yelp
YELP
$2.02B
| $3.8M | 0.03% |
+125,000
| New | +$3.8M |
|
430
BJ's Restaurants
BJRI
$742M
| $3.79M | 0.03% |
86,500
+38,200
| +79% | +$1.67M |
|
431
BGC Group
BGC
$4.71B
| $3.75M | 0.03% |
668,961
-534,298
| -44% | -$2.99M |
|
432
AMC Networks
AMCX
$328M
| $3.74M | 0.03% |
61,952
-378,148
| -86% | -$22.8M |
|
|
ZEN
433
DELISTED
ZENDESK INC
ZEN
| $3.74M | 0.03% |
141,800
+84,200
| +146% | +$2.22M |
|
|
ZNGA
434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.74M | 0.03% |
+1,501,600
| New | +$3.74M |
|
|
DERM
435
DELISTED
Dermira, Inc.
DERM
| $3.74M | 0.03% |
127,700
+51,000
| +66% | +$1.49M |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $3.72M | 0.03% |
400,000
+250,000
| +167% | +$2.33M |
|
437
Walmart
WMT
$801B
| $3.65M | 0.02% |
150,000
-150,000
| -50% | -$3.65M |
|
438
Groupon
GRPN
$971M
| $3.53M | 0.02% |
+54,285
| New | +$3.53M |
|
439
Albemarle
ALB
$9.6B
| $3.51M | 0.02% |
44,201
+27,401
| +163% | +$2.17M |
|
|
BWLD
440
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.47M | 0.02% |
25,000
-67,700
| -73% | -$9.41M |
|
441
Adtran
ADTN
$781M
| $3.46M | 0.02% |
185,700
-54,100
| -23% | -$1.01M |
|
|
CAA
442
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.46M | 0.02% |
94,200
-374,700
| -80% | -$13.8M |
|
|
AKRX
443
DELISTED
Akorn, Inc.
AKRX
| $3.44M | 0.02% |
+120,600
| New | +$3.44M |
|
|
CHK
444
DELISTED
Chesapeake Energy Corporation
CHK
| $3.4M | 0.02% |
+3,969
| New | +$3.4M |
|
445
Mettler-Toledo International
MTD
$26.9B
| $3.39M | 0.02% |
9,300
+7,300
| +365% | +$2.66M |
|
|
AKAO
446
DELISTED
Achaogen, Inc.
AKAO
| $3.37M | 0.02% |
890,000
+629,309
| +241% | +$2.39M |
|
447
Stanley Black & Decker
SWK
$12.1B
| $3.35M | 0.02% |
+30,100
| New | +$3.35M |
|
448
Agnico Eagle Mines
AEM
$76.3B
| $3.34M | 0.02% |
62,500
+53,800
| +618% | +$2.88M |
|
449
TC Energy
TRP
$53.9B
| $3.34M | 0.02% |
73,800
-66,200
| -47% | -$2.99M |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.32M | 0.02% |
69,800
-86,600
| -55% | -$4.12M |
|