Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.8B
(+3.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.44%
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 | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $77.2M | 0.53% |
3,834,400
+259,500
| +7% | +$5.23M |
|
27
Crown Holdings
CCK
$10.7B
| $76.8M | 0.52% |
1,516,200
+729,400
| +93% | +$37M |
|
28
Netflix
NFLX
$521B
| $76.5M | 0.52% |
835,844
-985,256
| -54% | -$90.1M |
|
29
Constellation Brands
STZ
$25.8B
| $75M | 0.51% |
453,300
-116,700
| -20% | -$19.3M |
|
30
Carter's
CRI
$1.04B
| $74M | 0.5% |
695,091
+11,491
| +2% | +$1.22M |
|
31
Synchrony
SYF
$28.1B
| $73.2M | 0.5% |
2,893,855
+1,614,855
| +126% | +$40.8M |
|
32
Williams Companies
WMB
$70.5B
| $71.3M | 0.48% |
3,294,200
+2,860,700
| +660% | +$61.9M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $70.2M | 0.48% |
824,343
+568,243
| +222% | +$48.4M |
|
|
ACHN
34
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $70.1M | 0.48% |
8,987,615
-116,306
| -1% | -$907K |
|
35
MacroGenics
MGNX
$121M
| $69M | 0.47% |
2,554,900
+224,700
| +10% | +$6.06M |
|
36
AutoZone
AZO
$70.1B
| $68M | 0.46% |
85,700
-102,200
| -54% | -$81.1M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $64.4M | 0.44% |
1,794,637
-1,415,363
| -44% | -$50.8M |
|
38
Salesforce
CRM
$245B
| $63.9M | 0.43% |
804,400
+440,200
| +121% | +$35M |
|
39
Capital One
COF
$142B
| $62.7M | 0.43% |
987,000
+972,000
| +6,480% | +$61.7M |
|
40
Mohawk Industries
MHK
$8.11B
| $62.6M | 0.43% |
330,100
-83,200
| -20% | -$15.8M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.8M | 0.42% |
529,500
+443,800
| +518% | +$51.8M |
|
|
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $60.7M | 0.41% |
2,219,762
+521,462
| +31% | +$14.3M |
|
43
Mastercard
MA
$536B
| $60.4M | 0.41% |
685,800
+250,200
| +57% | +$22M |
|
|
CPN
44
DELISTED
Calpine Corporation
CPN
| $60M | 0.41% |
+4,064,700
| New | +$60M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $59.4M | 0.4% |
+4,721,600
| New | +$59.4M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $57M | 0.39% |
473,100
-61,500
| -12% | -$7.4M |
|
47
Electronic Arts
EA
$42B
| $56.1M | 0.38% |
741,120
+271,520
| +58% | +$20.6M |
|
48
CSX Corp
CSX
$60.2B
| $55.4M | 0.38% |
2,122,500
-2,361,000
| -53% | -$61.6M |
|
49
Casey's General Stores
CASY
$18.6B
| $55.1M | 0.38% |
419,200
+336,300
| +406% | +$44.2M |
|
50
Gilead Sciences
GILD
$140B
| $55M | 0.37% |
659,100
+658,400
| +94,057% | +$54.9M |
|