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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.93B
| $787K | 0.01% |
+16,500
| New | +$787K |
|
577
Calavo Growers
CVGW
$485M
| $750K | 0.01% |
11,200
-76,800
| -87% | -$5.14M |
|
578
EQT Corp
EQT
$32.2B
| $743K | 0.01% |
17,635
-346,458
| -95% | -$14.6M |
|
|
STRZA
579
DELISTED
Starz - Series A
STRZA
| $731K | 0.01% |
24,417
-212,883
| -90% | -$6.37M |
|
580
Supernus Pharmaceuticals
SUPN
$2.58B
| $725K | ﹤0.01% |
35,600
-909,146
| -96% | -$18.5M |
|
581
BorgWarner
BWA
$9.53B
| $714K | ﹤0.01% |
27,491
-411,232
| -94% | -$10.7M |
|
582
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $633K | ﹤0.01% |
37,500
-93,700
| -71% | -$1.58M |
|
583
Antero Resources
AR
$10.1B
| $605K | ﹤0.01% |
+23,300
| New | +$605K |
|
584
Boise Cascade
BCC
$3.36B
| $597K | ﹤0.01% |
26,000
+9,500
| +58% | +$218K |
|
|
VTAE
585
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $594K | ﹤0.01% |
55,074
-419,926
| -88% | -$4.53M |
|
|
IMDZ
586
DELISTED
Immune Design Corp.
IMDZ
| $576K | ﹤0.01% |
70,572
| – | – |
|
587
Accuray
ARAY
$170M
| $571K | ﹤0.01% |
110,100
-1,530,700
| -93% | -$7.94M |
|
588
ATI
ATI
$10.7B
| $567K | ﹤0.01% |
+44,500
| New | +$567K |
|
|
USCR
589
DELISTED
U S Concrete, Inc.
USCR
| $548K | ﹤0.01% |
9,000
-41,100
| -82% | -$2.5M |
|
590
PotlatchDeltic
PCH
$3.31B
| $510K | ﹤0.01% |
+14,965
| New | +$510K |
|
591
T-Mobile US
TMUS
$284B
| $506K | ﹤0.01% |
+11,700
| New | +$506K |
|
592
NVIDIA
NVDA
$4.07T
| $489K | ﹤0.01% |
416,000
-43,872,000
| -99% | -$51.6M |
|
|
RDC
593
DELISTED
Rowan Companies Plc
RDC
| $477K | ﹤0.01% |
+27,000
| New | +$477K |
|
|
DOOR
594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $476K | ﹤0.01% |
7,200
-20,000
| -74% | -$1.32M |
|
|
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
| $471K | ﹤0.01% |
+12,400
| New | +$471K |
|
|
MPSX
596
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $462K | ﹤0.01% |
+34,600
| New | +$462K |
|
597
Copart
CPRT
$47B
| $441K | ﹤0.01% |
+72,000
| New | +$441K |
|
|
EGRX
598
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $440K | ﹤0.01% |
11,344
-188,487
| -94% | -$7.31M |
|
|
BMCH
599
DELISTED
BMC Stock Holdings, Inc
BMCH
| $392K | ﹤0.01% |
22,000
-88,916
| -80% | -$1.58M |
|
600
American Axle
AXL
$706M
| $362K | ﹤0.01% |
25,000
-198,600
| -89% | -$2.88M |
|