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 | |
|---|---|---|---|---|---|---|
|
S
551
DELISTED
Sprint Corporation
S
| $1.13M | 0.01% |
+250,000
| New | +$1.13M |
|
|
XIFR
552
XPLR Infrastructure, LP
XIFR
$976M
| $1.09M | 0.01% |
35,798
-431,902
| -92% | -$13.1M |
|
|
NE
553
DELISTED
Noble Corporation
NE
| $1.05M | 0.01% |
+127,000
| New | +$1.05M |
|
554
Landstar System
LSTR
$4.58B
| $1.04M | 0.01% |
+15,200
| New | +$1.04M |
|
555
Integer Holdings
ITGR
$3.75B
| $1.04M | 0.01% |
33,500
-79,800
| -70% | -$2.47M |
|
|
VSLR
556
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.03M | 0.01% |
+336,700
| New | +$1.03M |
|
557
General Dynamics
GD
$86.8B
| $1.03M | 0.01% |
7,400
-148,100
| -95% | -$20.6M |
|
558
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.01% |
+20,000
| New | +$1.03M |
|
559
Steel Dynamics
STLD
$19.8B
| $990K | 0.01% |
40,400
-1,194,400
| -97% | -$29.3M |
|
|
NVDQ
560
DELISTED
Novadaq Technologies Inc.
NVDQ
| $980K | 0.01% |
99,600
-167,800
| -63% | -$1.65M |
|
561
Natera
NTRA
$23.1B
| $956K | 0.01% |
+79,200
| New | +$956K |
|
562
Nucor
NUE
$33.8B
| $924K | 0.01% |
18,700
-786,800
| -98% | -$38.9M |
|
|
GG
563
DELISTED
Goldcorp Inc
GG
| $922K | 0.01% |
48,200
-3,100
| -6% | -$59.3K |
|
564
Vitamin Cottage Natural Grocers
NGVC
$891M
| $914K | 0.01% |
+70,000
| New | +$914K |
|
565
Estee Lauder
EL
$32.1B
| $910K | 0.01% |
+10,000
| New | +$910K |
|
|
WOOF
566
DELISTED
VCA Inc.
WOOF
| $906K | 0.01% |
+13,400
| New | +$906K |
|
567
Chart Industries
GTLS
$8.96B
| $902K | 0.01% |
37,400
+5,500
| +17% | +$133K |
|
568
Newmont
NEM
$83.7B
| $861K | 0.01% |
+22,000
| New | +$861K |
|
569
National Fuel Gas
NFG
$7.82B
| $853K | 0.01% |
+15,000
| New | +$853K |
|
|
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $852K | 0.01% |
11,500
| – | – |
|
571
Wheaton Precious Metals
WPM
$47.3B
| $846K | 0.01% |
35,956
+6,556
| +22% | +$154K |
|
572
Liberty Latin America Class A
LILA
$1.6B
| $845K | 0.01% |
+27,798
| New | +$845K |
|
|
GMS
573
DELISTED
GMS Inc
GMS
| $838K | 0.01% |
+37,679
| New | +$838K |
|
574
Red Rock Resorts
RRR
$3.7B
| $804K | 0.01% |
+36,600
| New | +$804K |
|
|
FPRX
575
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $794K | 0.01% |
+19,200
| New | +$794K |
|