Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
+$14.3B
(-11%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
204
Reduced
236
Closed
257
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.98B
| $68.3M | 0.38% |
2,025,406
+1,222,106
| +152% | +$41.2M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $65.9M | 0.37% |
5,558,847
+5,258,847
| +1,753% | +$62.3M |
|
53
Green Plains
GPRE
$708M
| $64.7M | 0.36% |
3,147,312
-175,794
| -5% | -$3.61M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64M | 0.36% |
1,467,500
-1,945,555
| -57% | -$84.8M |
|
55
Halliburton
HAL
$18.4B
| $62.5M | 0.35% |
1,463,664
-578,337
| -28% | -$24.7M |
|
|
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
| $61.5M | 0.35% |
915,799
+227,447
| +33% | +$15.3M |
|
57
Dentsply Sirona
XRAY
$2.77B
| $61.3M | 0.34% |
946,100
-81,833
| -8% | -$5.31M |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61.1M | 0.34% |
1,231,131
-621,269
| -34% | -$30.8M |
|
59
Vulcan Materials
VMC
$38.1B
| $60.8M | 0.34% |
479,852
-470,348
| -49% | -$59.6M |
|
60
Occidental Petroleum
OXY
$45.6B
| $60.2M | 0.34% |
1,004,966
+339,066
| +51% | +$20.3M |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $59.9M | 0.34% |
2,159,871
-537,238
| -20% | -$14.9M |
|
62
Broadcom
AVGO
$1.42T
| $59.8M | 0.34% |
256,403
+41,244
| +19% | +$9.61M |
|
63
Monster Beverage
MNST
$62B
| $59.1M | 0.33% |
1,189,600
+573,900
| +93% | +$28.5M |
|
64
Danaher
DHR
$143B
| $58.8M | 0.33% |
+697,114
| New | +$58.8M |
|
65
Salesforce
CRM
$245B
| $58.3M | 0.33% |
673,700
+182,400
| +37% | +$15.8M |
|
66
JetBlue
JBLU
$1.98B
| $58M | 0.33% |
2,539,571
+1,354,900
| +114% | +$30.9M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.6M | 0.32% |
1,959,100
-499,542
| -20% | -$14.4M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $56.1M | 0.31% |
1,237,514
+868,481
| +235% | +$39.4M |
|
69
Targa Resources
TRGP
$35.2B
| $56M | 0.31% |
1,238,179
+276,679
| +29% | +$12.5M |
|
70
Williams Companies
WMB
$70.5B
| $55.8M | 0.31% |
1,841,480
-2,862,720
| -61% | -$86.7M |
|
71
Pilgrim's Pride
PPC
$10.3B
| $55.7M | 0.31% |
2,542,440
+2,002,140
| +371% | +$43.9M |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.5M | 0.31% |
537,816
+181,916
| +51% | +$18.8M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $55.4M | 0.31% |
+331,397
| New | +$55.4M |
|
74
WEX
WEX
$5.73B
| $54.7M | 0.31% |
524,300
-391,453
| -43% | -$40.8M |
|
75
Ovintiv
OVV
$10.6B
| $54.3M | 0.3% |
6,170,064
+3,155,164
| +105% | +$27.8M |
|