Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$12.8B
(+3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$287M |
| 2 |
Verizon
VZ
|
$152M |
| 3 |
Williams Companies
WMB
|
$150M |
| 4 |
Ulta Beauty
ULTA
|
$120M |
| 5 |
Visa
V
|
$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$223M |
| 4 |
Zoetis
ZTS
|
$194M |
| 5 |
Newell Brands
NWL
|
$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $60.4M | 0.42% |
938,100
+918,600
| +4,711% | +$59.1M |
|
52
EOG Resources
EOG
$65.8B
| $60M | 0.42% |
593,644
+588,444
| +11,316% | +$59.5M |
|
53
JetBlue
JBLU
$1.98B
| $58.5M | 0.41% |
+2,610,300
| New | +$58.5M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $57.7M | 0.4% |
4,799,081
+1,839,697
| +62% | +$22.1M |
|
55
ConocoPhillips
COP
$118B
| $56.6M | 0.4% |
1,128,194
-1,726,413
| -60% | -$86.6M |
|
|
56
Zoetis
ZTS
$67.6B
| $54.9M | 0.38% |
1,026,093
-3,619,110
| -78% | -$194M |
|
57
T-Mobile US
TMUS
$284B
| $54.5M | 0.38% |
947,900
+893,900
| +1,655% | +$51.4M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $54.5M | 0.38% |
70,600
-40,891
| -37% | -$31.6M |
|
59
Salesforce
CRM
$245B
| $53.6M | 0.37% |
+783,300
| New | +$53.6M |
|
60
WEX
WEX
$5.73B
| $52.7M | 0.37% |
471,853
+70,311
| +18% | +$7.85M |
|
61
Netflix
NFLX
$521B
| $52.5M | 0.37% |
423,700
+242,200
| +133% | +$30M |
|
62
Delta Air Lines
DAL
$40B
| $52.2M | 0.36% |
1,060,200
+203,423
| +24% | +$10M |
|
63
Dave & Buster's
PLAY
$838M
| $51.8M | 0.36% |
920,400
-256,300
| -22% | -$14.4M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $51.7M | 0.36% |
+1,472,800
| New | +$51.7M |
|
65
Danaher
DHR
$143B
| $51.6M | 0.36% |
663,300
+325,200
| +96% | +$25.3M |
|
66
Delek US
DK
$1.92B
| $50.8M | 0.36% |
2,111,600
-2,115,800
| -50% | -$50.9M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.7M | 0.35% |
1,192,700
+587,200
| +97% | +$25M |
|
68
Acuity Brands
AYI
$10.2B
| $50M | 0.35% |
+216,700
| New | +$50M |
|
69
Autodesk
ADSK
$67.9B
| $49.4M | 0.35% |
+667,600
| New | +$49.4M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.7M | 0.34% |
398,200
-213,300
| -35% | -$26.1M |
|
71
General Dynamics
GD
$86.8B
| $48.4M | 0.34% |
280,400
+278,400
| +13,920% | +$48.1M |
|
72
Royal Caribbean
RCL
$96.4B
| $47.7M | 0.33% |
581,100
+73,100
| +14% | +$6M |
|
73
Magna International
MGA
$12.7B
| $47.3M | 0.33% |
1,091,000
+454,600
| +71% | +$19.7M |
|
74
Schlumberger
SLB
$52.2B
| $47.2M | 0.33% |
562,500
+398,500
| +243% | +$33.5M |
|
75
Ball Corp
BALL
$13.6B
| $46.6M | 0.33% |
+620,800
| New | +$46.6M |
|