Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$16B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $110M | 0.61% | 1,856,221 +918,121 | +98% | +$54.4M |
|
27
Sinclair Inc
SBGI
$1.01B
| $104M | 0.58% | 2,576,060 +2,401,760 | +1,378% | +$97.3M |
|
28
Becton Dickinson
BDX
$55.3B
| $102M | 0.57% | +556,000 | New | +$102M |
|
29
Halliburton
HAL
$19.4B
| $100M | 0.56% | 2,042,001 +650,645 | +47% | +$32M |
|
30
Thor Industries
THO
$5.79B
| $99.4M | 0.55% | +1,034,450 | New | +$99.4M |
|
31
Lowe's Companies
LOW
$145B
| $95.7M | 0.53% | 1,163,600 -363,800 | -24% | -$29.9M |
|
32
WEX
WEX
$5.87B
| $94.8M | 0.53% | 915,753 +443,900 | +94% | +$45.9M |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $92.6M | 0.52% | 1,852,400 +1,502,400 | +429% | +$75.1M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $87.7M | 0.49% | 2,697,109 +1,513,887 | +128% | +$49.2M |
|
35
Yelp
YELP
$1.99B
| $87.2M | 0.49% | 2,661,644 +2,437,744 | +1,089% | +$79.8M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86M | 0.48% | 2,653,649 +2,651,649 | +132,582% | +$85.9M |
|
37
Green Plains
GPRE
$728M
| $82.2M | 0.46% | 3,323,106 +1,832,049 | +123% | +$45.3M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $80.3M | 0.45% | 1,673,450 +93,953 | +6% | +$4.51M |
|
39
Capital One
COF
$145B
| $80M | 0.45% | 923,001 +102,801 | +13% | +$8.91M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $79.2M | 0.44% | 9,696,227 +8,762,957 | +939% | +$71.6M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $78.6M | 0.44% | 316,353 -65,847 | -17% | -$16.4M |
|
|
TSRO
42
DELISTED
TESARO, Inc.
TSRO
| $77.2M | 0.43% | 501,800 +472,200 | +1,595% | +$72.7M |
|
43
Sherwin-Williams
SHW
$91.2B
| $76.6M | 0.43% | 247,062 +1,862 | +0.8% | +$578K |
|
44
Eli Lilly
LLY
$657B
| $75.9M | 0.42% | 902,600 +895,700 | +12,981% | +$75.3M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.3M | 0.41% | 87,659 -31,481 | -26% | -$26.7M |
|
46
Cheniere Energy
LNG
$53.1B
| $73.4M | 0.41% | 1,553,227 +547,227 | +54% | +$25.9M |
|
47
AMC Entertainment Holdings
AMC
$1.44B
| $73M | 0.41% | +2,321,489 | New | +$73M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $71.9M | 0.4% | 1,541,917 +69,117 | +5% | +$3.22M |
|
49
EQT Corp
EQT
$32.4B
| $70.9M | 0.4% | +1,161,088 | New | +$70.9M |
|
|
FMSA
50
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $66.5M | 0.37% | 9,074,574 +1,475,449 | +19% | +$10.8M |
|