Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.8B
(+3.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.44%
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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| $54.9M | 0.37% |
+7,042,965
| New | +$54.9M |
|
52
Marathon Petroleum
MPC
$54.4B
| $54.3M | 0.37% |
1,431,390
-69,410
| -5% | -$2.63M |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $53.8M | 0.37% |
3,053,788
+2,610,788
| +589% | +$46M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $53.7M | 0.37% |
366,000
+93,800
| +34% | +$13.8M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $53.7M | 0.37% |
1,189,339
+565,039
| +91% | +$25.5M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $53.2M | 0.36% |
1,416,900
-1,245,600
| -47% | -$46.8M |
|
57
Delek US
DK
$1.92B
| $52.8M | 0.36% |
3,998,700
-728,100
| -15% | -$9.62M |
|
58
Under Armour
UAA
$2.17B
| $52.8M | 0.36% |
+1,316,100
| New | +$52.8M |
|
59
Air Products & Chemicals
APD
$64.8B
| $52.8M | 0.36% |
371,788
+370,488
| +28,499% | +$52.6M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $52.7M | 0.36% |
1,004,900
+704,544
| +235% | +$36.9M |
|
61
Sarepta Therapeutics
SRPT
$1.98B
| $52.4M | 0.36% |
2,747,600
-214,631
| -7% | -$4.09M |
|
62
RTX Corp
RTX
$212B
| $51.2M | 0.35% |
499,110
-118,890
| -19% | -$12.2M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $51M | 0.35% |
+891,600
| New | +$51M |
|
64
Domino's
DPZ
$15.8B
| $50.8M | 0.35% |
386,600
+90,500
| +31% | +$11.9M |
|
65
Weyerhaeuser
WY
$17.9B
| $50.4M | 0.34% |
1,693,521
+1,689,402
| +41,015% | +$50.3M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $49.9M | 0.34% |
1,396,800
-30,300
| -2% | -$1.08M |
|
|
67
Lowe's Companies
LOW
$146B
| $49.1M | 0.33% |
620,000
-1,454,200
| -70% | -$115M |
|
|
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $48.8M | 0.33% |
+1,915,000
| New | +$48.8M |
|
69
Suncor Energy
SU
$49.3B
| $48.8M | 0.33% |
1,765,000
-1,339,500
| -43% | -$37M |
|
70
Ball Corp
BALL
$13.6B
| $47.9M | 0.33% |
+663,000
| New | +$47.9M |
|
|
IOC
71
DELISTED
Interoil Corporation
IOC
| $47.7M | 0.32% |
1,060,500
-1,493,950
| -58% | -$67.2M |
|
72
Coterra Energy
CTRA
$18.4B
| $47.6M | 0.32% |
1,850,838
+1,544,838
| +505% | +$39.8M |
|
73
FMC
FMC
$4.63B
| $47.5M | 0.32% |
1,024,700
+958,400
| +1,446% | +$44.4M |
|
|
74
Meta Platforms (Facebook)
META
$1.85T
| $47.4M | 0.32% |
415,100
-1,903,800
| -82% | -$218M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.3M | 0.32% |
306,429
+305,338
| +27,987% | +$46.2M |
|