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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.8B
| $2.65M | 0.02% |
38,200
-215,100
| -85% | -$14.9M |
|
477
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.64M | 0.02% |
+38,644
| New | +$2.64M |
|
478
Cboe Global Markets
CBOE
$24.3B
| $2.61M | 0.02% |
+39,200
| New | +$2.61M |
|
|
CKH
479
DELISTED
Seacor Holdings Inc.
CKH
| $2.61M | 0.02% |
+46,530
| New | +$2.61M |
|
|
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.02% |
46,800
-720,600
| -94% | -$39.8M |
|
481
Lithia Motors
LAD
$8.74B
| $2.55M | 0.02% |
35,900
+34,000
| +1,789% | +$2.42M |
|
482
Lear
LEA
$5.91B
| $2.54M | 0.02% |
+25,000
| New | +$2.54M |
|
483
Evercore
EVR
$12.3B
| $2.53M | 0.02% |
+57,300
| New | +$2.53M |
|
484
Topgolf Callaway Brands
MODG
$1.7B
| $2.53M | 0.02% |
+247,600
| New | +$2.53M |
|
|
TVPT
485
DELISTED
Travelport Worldwide Limited
TVPT
| $2.52M | 0.02% |
195,700
+81,600
| +72% | +$1.05M |
|
486
JB Hunt Transport Services
JBHT
$13.9B
| $2.49M | 0.02% |
30,728
+6,428
| +26% | +$520K |
|
|
SC
487
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.48M | 0.02% |
+239,900
| New | +$2.48M |
|
|
TUES
488
DELISTED
Tuesday Morning Corp
TUES
| $2.46M | 0.02% |
+350,100
| New | +$2.46M |
|
|
CEO
489
DELISTED
CNOOC Limited
CEO
| $2.44M | 0.02% |
+19,600
| New | +$2.44M |
|
|
AWH
490
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.41M | 0.02% |
68,500
-53,800
| -44% | -$1.89M |
|
491
Smith & Wesson
SWBI
$388M
| $2.32M | 0.02% |
+111,105
| New | +$2.32M |
|
492
Agilent Technologies
A
$36.5B
| $2.31M | 0.02% |
52,100
+3,700
| +8% | +$164K |
|
|
HW
493
DELISTED
Headwaters Inc
HW
| $2.23M | 0.02% |
124,500
-115,600
| -48% | -$2.07M |
|
494
Bloomin' Brands
BLMN
$605M
| $2.22M | 0.02% |
+124,400
| New | +$2.22M |
|
|
ARIA
495
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.22M | 0.02% |
+300,000
| New | +$2.22M |
|
496
DNOW Inc
DNOW
$1.67B
| $2.18M | 0.01% |
+120,000
| New | +$2.18M |
|
|
ADMS
497
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.18M | 0.01% |
+143,700
| New | +$2.18M |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $2.14M | 0.01% |
55,000
-321,145
| -85% | -$12.5M |
|
|
FINL
499
DELISTED
Finish Line
FINL
| $2.12M | 0.01% |
104,800
+100,928
| +2,607% | +$2.04M |
|
500
Xenon Pharmaceuticals
XENE
$3.02B
| $2.12M | 0.01% |
358,531
| – | – |
|