Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
176
Reduced
220
Closed
226
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MacroGenics
MGNX
$121M
| $54.2M | 0.38% |
1,813,300
-741,600
| -29% | -$22.2M |
|
52
CNX Resources
CNX
$4.17B
| $53.7M | 0.38% |
2,796,931
+2,328,210
| +497% | +$44.7M |
|
53
Exelixis
EXEL
$9.95B
| $52.9M | 0.37% |
4,132,900
+2,107,500
| +104% | +$27M |
|
54
Home Depot
HD
$406B
| $52.5M | 0.37% |
407,738
+359,738
| +749% | +$46.3M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $51.9M | 0.36% |
381,087
+198,192
| +108% | +$27M |
|
56
Tractor Supply
TSCO
$31.9B
| $51.6M | 0.36% |
765,900
+565,400
| +282% | +$38.1M |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $51.4M | 0.36% |
+229,200
| New | +$51.4M |
|
58
Hologic
HOLX
$14.7B
| $51.1M | 0.36% |
1,315,600
+599,900
| +84% | +$23.3M |
|
59
MGM Resorts International
MGM
$10.4B
| $50.9M | 0.36% |
1,955,400
+579,500
| +42% | +$15.1M |
|
60
Vulcan Materials
VMC
$38.1B
| $50.4M | 0.35% |
442,940
+265,540
| +150% | +$30.2M |
|
61
Micron Technology
MU
$133B
| $50.3M | 0.35% |
2,829,900
+2,497,117
| +750% | +$44.4M |
|
62
Casey's General Stores
CASY
$18.6B
| $50.2M | 0.35% |
418,100
-1,100
| -0.3% | -$132K |
|
63
Constellation Brands
STZ
$25.8B
| $49.7M | 0.35% |
298,700
-154,600
| -34% | -$25.7M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.4M | 0.35% |
1,763,500
+438,700
| +33% | +$12.3M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $48.9M | 0.34% |
+1,726,400
| New | +$48.9M |
|
66
Cooper Companies
COO
$13.3B
| $48.5M | 0.34% |
270,800
+2,400
| +0.9% | +$430K |
|
67
Mastercard
MA
$536B
| $48.5M | 0.34% |
476,600
-209,200
| -31% | -$21.3M |
|
68
TJX Companies
TJX
$155B
| $47.8M | 0.34% |
+639,600
| New | +$47.8M |
|
69
Quanta Services
PWR
$55.8B
| $47.4M | 0.33% |
1,693,700
+155,290
| +10% | +$4.35M |
|
70
Dave & Buster's
PLAY
$838M
| $46.1M | 0.32% |
1,176,700
+721,500
| +159% | +$28.3M |
|
|
BMS
71
DELISTED
Bemis
BMS
| $45.5M | 0.32% |
891,500
+497,432
| +126% | +$25.4M |
|
72
Norfolk Southern
NSC
$62.4B
| $45.2M | 0.32% |
466,100
+282,600
| +154% | +$27.4M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $43.6M | 0.31% |
224,900
+94,800
| +73% | +$18.4M |
|
74
Starbucks
SBUX
$99.2B
| $43.5M | 0.31% |
803,600
+92,600
| +13% | +$5.01M |
|
75
WEX
WEX
$5.73B
| $43.4M | 0.31% |
401,542
+156,846
| +64% | +$17M |
|