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 | |
|---|---|---|---|---|---|---|
|
TRIL
451
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.32M | 0.02% |
369,300
+29,300
| +9% | +$263K |
|
|
CBPO
452
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.31M | 0.02% |
+31,100
| New | +$3.31M |
|
453
BHP
BHP
$138B
| $3.28M | 0.02% |
+128,915
| New | +$3.28M |
|
454
AB InBev
BUD
$118B
| $3.26M | 0.02% |
+24,734
| New | +$3.26M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.02% |
35,000
-35,411
| -50% | -$3.19M |
|
456
Travere Therapeutics
TVTX
$1.93B
| $3.11M | 0.02% |
+174,800
| New | +$3.11M |
|
457
RPC Inc
RES
$1.04B
| $3.11M | 0.02% |
200,000
-57,400
| -22% | -$891K |
|
458
Palo Alto Networks
PANW
$130B
| $3.1M | 0.02% |
151,800
-99,600
| -40% | -$2.04M |
|
459
JetBlue
JBLU
$1.85B
| $3.08M | 0.02% |
185,900
-1,501,800
| -89% | -$24.9M |
|
|
DFRG
460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.08M | 0.02% |
215,000
+175,400
| +443% | +$2.51M |
|
461
American Express
AXP
$227B
| $3.04M | 0.02% |
+50,000
| New | +$3.04M |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.03M | 0.02% |
86,600
-442,600
| -84% | -$15.5M |
|
463
O-I Glass
OI
$1.97B
| $3M | 0.02% |
166,400
-538,700
| -76% | -$9.7M |
|
|
AAN.A
464
DELISTED
AARON'S INC CL-A
AAN.A
| $2.96M | 0.02% |
+135,400
| New | +$2.96M |
|
465
Ulta Beauty
ULTA
$23.1B
| $2.95M | 0.02% |
+12,100
| New | +$2.95M |
|
466
VF Corp
VFC
$5.86B
| $2.95M | 0.02% |
50,870
-351,182
| -87% | -$20.3M |
|
467
Eldorado Gold
EGO
$5.31B
| $2.93M | 0.02% |
+130,140
| New | +$2.93M |
|
468
Timken Company
TKR
$5.42B
| $2.9M | 0.02% |
+94,500
| New | +$2.9M |
|
|
TXNM
469
TXNM Energy, Inc.
TXNM
$5.99B
| $2.89M | 0.02% |
+81,600
| New | +$2.89M |
|
470
News Corp Class A
NWSA
$16.6B
| $2.81M | 0.02% |
247,700
-2,917,400
| -92% | -$33.1M |
|
471
Willis Towers Watson
WTW
$32.1B
| $2.72M | 0.02% |
21,900
| – | – |
|
472
SM Energy
SM
$3.09B
| $2.7M | 0.02% |
+100,000
| New | +$2.7M |
|
473
3M
MMM
$82.7B
| $2.69M | 0.02% |
+18,372
| New | +$2.69M |
|
474
MGIC Investment
MTG
$6.55B
| $2.68M | 0.02% |
+450,000
| New | +$2.68M |
|
475
Kaiser Aluminum
KALU
$1.25B
| $2.68M | 0.02% |
29,600
+11,100
| +60% | +$1M |
|