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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$12.1B
| $362K | ﹤0.01% |
2,700
-17,100
| -86% | -$2.29M |
|
602
Civeo
CVEO
$294M
| $360K | ﹤0.01% |
+16,667
| New | +$360K |
|
603
Builders FirstSource
BLDR
$16.5B
| $358K | ﹤0.01% |
+31,800
| New | +$358K |
|
|
LQ
604
DELISTED
La Quinta Holdings Inc.
LQ
| $331K | ﹤0.01% |
29,000
+20,300
| +233% | +$232K |
|
605
Gogo Inc
GOGO
$1.43B
| $320K | ﹤0.01% |
38,100
+10,500
| +38% | +$88.2K |
|
|
ANDX
606
DELISTED
Andeavor Logistics LP
ANDX
| $297K | ﹤0.01% |
+6,000
| New | +$297K |
|
|
AUO
607
DELISTED
AU Optronics Corp
AUO
| $263K | ﹤0.01% |
+75,300
| New | +$263K |
|
608
G-III Apparel Group
GIII
$1.12B
| $261K | ﹤0.01% |
+5,700
| New | +$261K |
|
609
Sanmina
SANM
$6.44B
| $249K | ﹤0.01% |
+9,300
| New | +$249K |
|
610
Sinclair Inc
SBGI
$964M
| $248K | ﹤0.01% |
8,300
-83,400
| -91% | -$2.49M |
|
611
DTE Energy
DTE
$28.4B
| $241K | ﹤0.01% |
+2,855
| New | +$241K |
|
|
EQM
612
DELISTED
EQM Midstream Partners, LP
EQM
| $241K | ﹤0.01% |
+3,000
| New | +$241K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $216K | ﹤0.01% |
3,391
-58,018
| -94% | -$3.7M |
|
|
EEP
614
DELISTED
Enbridge Energy Partners
EEP
| $209K | ﹤0.01% |
+9,000
| New | +$209K |
|
|
FIT
615
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | ﹤0.01% |
15,900
-638,400
| -98% | -$7.79M |
|
616
Ciena
CIEN
$16.5B
| $186K | ﹤0.01% |
9,900
-32,400
| -77% | -$609K |
|
617
Avanos Medical
AVNS
$590M
| $182K | ﹤0.01% |
+5,600
| New | +$182K |
|
618
Zions Bancorporation
ZION
$8.34B
| $166K | ﹤0.01% |
6,600
-277,500
| -98% | -$6.98M |
|
619
Baxter International
BAX
$12.5B
| $163K | ﹤0.01% |
3,600
-47,400
| -93% | -$2.15M |
|
|
COTV
620
DELISTED
Cotiviti Holdings, Inc.
COTV
| $123K | ﹤0.01% |
+5,800
| New | +$123K |
|
621
UGI
UGI
$7.43B
| $118K | ﹤0.01% |
+2,599
| New | +$118K |
|
622
Citizens Financial Group
CFG
$22.3B
| $110K | ﹤0.01% |
+5,500
| New | +$110K |
|
623
Adobe
ADBE
$148B
| $96K | ﹤0.01% |
1,000
-466,100
| -100% | -$44.7M |
|
624
Titan International
TWI
$562M
| $63K | ﹤0.01% |
+10,200
| New | +$63K |
|
625
Eaton
ETN
$136B
| $42K | ﹤0.01% |
700
-441,200
| -100% | -$26.5M |
|