Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$12.8B
(+3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $85.9M | 0.6% |
382,200
+153,000
| +67% | +$34.4M |
|
27
Walt Disney
DIS
$211B
| $84.2M | 0.59% |
+807,900
| New | +$84.2M |
|
28
Synchrony
SYF
$28.1B
| $83.9M | 0.59% |
2,314,300
+327,900
| +17% | +$11.9M |
|
29
Johnson Controls International
JCI
$68.9B
| $81.4M | 0.57% |
1,977,200
+776,619
| +65% | +$32M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $81.3M | 0.57% |
5,578,519
+5,529,216
| +11,215% | +$80.6M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.2M | 0.53% |
423,300
+106,900
| +34% | +$19.2M |
|
32
Halliburton
HAL
$18.4B
| $75.3M | 0.53% |
1,391,356
-1,203,283
| -46% | -$65.1M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $74.9M | 0.52% |
646,900
+397,100
| +159% | +$46M |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $74.3M | 0.52% |
3,122,006
+42,706
| +1% | +$137K |
|
35
Capital One
COF
$142B
| $71.6M | 0.5% |
820,200
+361,300
| +79% | +$31.5M |
|
36
AbbVie
ABBV
$374B
| $71.2M | 0.5% |
+1,136,566
| New | +$71.2M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $70M | 0.49% |
410,700
+185,800
| +83% | +$31.7M |
|
38
MGM Resorts International
MGM
$10.4B
| $68.8M | 0.48% |
2,386,600
+431,200
| +22% | +$12.4M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $68.2M | 0.48% |
1,390,570
+961,670
| +224% | +$47.2M |
|
40
Occidental Petroleum
OXY
$45.6B
| $67.8M | 0.47% |
951,614
+59,214
| +7% | +$4.22M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $67.3M | 0.47% |
473,800
+92,713
| +24% | +$13.2M |
|
42
Masco
MAS
$15.1B
| $67.1M | 0.47% |
2,123,600
+438,070
| +26% | +$13.9M |
|
43
Sherwin-Williams
SHW
$90.5B
| $65.9M | 0.46% |
245,200
-217,600
| -47% | -$58.5M |
|
44
Range Resources
RRC
$8.18B
| $65.9M | 0.46% |
1,916,800
+1,679,351
| +707% | +$57.7M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $65.3M | 0.46% |
+887,000
| New | +$65.3M |
|
46
Expedia Group
EXPE
$26.3B
| $63.9M | 0.45% |
+564,100
| New | +$63.9M |
|
47
Southwest Airlines
LUV
$17B
| $63M | 0.44% |
1,263,300
-143,383
| -10% | -$7.15M |
|
48
Tractor Supply
TSCO
$31.9B
| $62.7M | 0.44% |
827,000
+61,100
| +8% | +$4.63M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $62.1M | 0.43% |
894,434
+410,134
| +85% | +$28.5M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $61M | 0.43% |
2,855,900
+264,576
| +10% | +$5.65M |
|