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 | |
|---|---|---|---|---|---|---|
|
MTOR
626
DELISTED
MERITOR, Inc.
MTOR
| $40K | ﹤0.01% |
+5,600
| New | +$40K |
|
|
XCO
627
DELISTED
Exco Resources
XCO
| $39K | ﹤0.01% |
+2,013
| New | +$39K |
|
628
Abercrombie & Fitch
ANF
$4.51B
| $32K | ﹤0.01% |
1,800
-240,000
| -99% | -$4.27M |
|
629
Illumina
ILMN
$15.4B
| $28K | ﹤0.01% |
+206
| New | +$28K |
|
|
OTIC
630
DELISTED
Otonomy, Inc.
OTIC
| $27K | ﹤0.01% |
1,700
-29,700
| -95% | -$472K |
|
|
WW
631
DELISTED
WW International
WW
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
632
Asbury Automotive
ABG
$5B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
633
Skechers
SKX
$9.5B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
634
Sensata Technologies
ST
$4.6B
| $3K | ﹤0.01% |
100
-768,400
| -100% | -$23.1M |
|
635
Packaging Corp of America
PKG
$19.5B
| – | – |
-60,088
| Closed | -$3.63M |
|
636
PPL Corp
PPL
$26.3B
| – | – |
0
| – | – |
|
637
Primerica
PRI
$8.85B
| – | – |
-200,700
| Closed | -$8.94M |
|
638
Invesco QQQ Trust
QQQ
$370B
| – | – |
-23,500
| Closed | -$2.57M |
|
639
Regeneron Pharmaceuticals
REGN
$58.8B
| – | – |
-109,700
| Closed | -$39.5M |
|
640
Regions Financial
RF
$24B
| – | – |
-2,113,100
| Closed | -$16.6M |
|
641
RH
RH
$4.48B
| – | – |
-599,300
| Closed | -$25.1M |
|
642
Universal Insurance Holdings
UVE
$696M
| – | – |
-37,700
| Closed | -$671K |
|
643
Valero Energy
VLO
$48.5B
| – | – |
-65,000
| Closed | -$4.17M |
|
644
Vera Bradley
VRA
$64.8M
| – | – |
-370,140
| Closed | -$7.53M |
|
645
Plains GP Holdings
PAGP
$3.62B
| – | – |
-35,186
| Closed | -$814K |
|
646
PBF Energy
PBF
$3.3B
| – | – |
-193,453
| Closed | -$6.42M |
|
647
Potbelly
PBPB
$382M
| – | – |
-263,100
| Closed | -$3.58M |
|
648
PACCAR
PCAR
$51.3B
| – | – |
-290,585
| Closed | -$10.6M |
|
|
PDS
649
Precision Drilling
PDS
$746M
| – | – |
-86,345
| Closed | -$7.25M |
|
650
Transocean
RIG
$3.01B
| – | – |
-3,079,400
| Closed | -$28.1M |
|