Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
176
Reduced
220
Closed
226
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $83.3M | 0.59% |
3,147,514
+2,897,514
| +1,159% | +$76.7M |
|
27
Booking.com
BKNG
$181B
| $82.8M | 0.58% |
56,300
-12,800
| -19% | -$18.8M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $76.1M | 0.53% |
566,038
-537,462
| -49% | -$72.2M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.9M | 0.53% |
611,500
+82,000
| +15% | +$10M |
|
30
Delek US
DK
$1.92B
| $73.1M | 0.51% |
4,227,400
+228,700
| +6% | +$3.95M |
|
31
Williams Companies
WMB
$70.5B
| $70.5M | 0.5% |
2,292,700
-1,001,500
| -30% | -$30.8M |
|
32
Puma Biotechnology
PBYI
$258M
| $69M | 0.49% |
1,028,706
-387,094
| -27% | -$26M |
|
33
McDonald's
MCD
$226B
| $67.7M | 0.48% |
+586,500
| New | +$67.7M |
|
|
RICE
34
DELISTED
Rice Energy Inc.
RICE
| $67.7M | 0.48% |
2,591,324
+2,310,524
| +823% | +$60.3M |
|
35
Ametek
AME
$42.6B
| $66M | 0.46% |
+1,380,700
| New | +$66M |
|
36
Acadia Pharmaceuticals
ACAD
$4.34B
| $65.9M | 0.46% |
2,071,500
+871,800
| +73% | +$27.7M |
|
37
Occidental Petroleum
OXY
$45.6B
| $65.1M | 0.46% |
892,400
+672,400
| +306% | +$49M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $63.4M | 0.45% |
487,238
+14,138
| +3% | +$1.84M |
|
39
PVH
PVH
$4.1B
| $61.1M | 0.43% |
552,615
+80,715
| +17% | +$8.92M |
|
40
Honeywell
HON
$136B
| $60M | 0.42% |
+514,900
| New | +$60M |
|
41
Fortive
FTV
$15.9B
| $59M | 0.41% |
+1,159,200
| New | +$59M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.7M | 0.41% |
316,400
+9,971
| +3% | +$1.85M |
|
43
Masco
MAS
$15.1B
| $57.8M | 0.41% |
1,685,530
+1,495,530
| +787% | +$51.3M |
|
44
AutoZone
AZO
$70.1B
| $57.4M | 0.4% |
74,750
-10,950
| -13% | -$8.41M |
|
|
ACHN
45
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $57.1M | 0.4% |
7,054,346
-1,933,269
| -22% | -$15.7M |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.1M | 0.4% |
3,079,300
+1,554,600
| +102% | +$28.8M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $56.4M | 0.4% |
1,577,270
-217,367
| -12% | -$7.77M |
|
48
Johnson Controls International
JCI
$68.9B
| $55.9M | 0.39% |
1,200,581
+517,981
| +76% | +$25.5M |
|
49
Synchrony
SYF
$28.1B
| $55.6M | 0.39% |
1,986,400
-907,455
| -31% | -$25.4M |
|
50
Southwest Airlines
LUV
$17B
| $54.7M | 0.38% |
+1,406,683
| New | +$54.7M |
|