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 | |
|---|---|---|---|---|---|---|
|
AGEN
776
Agenus
AGEN
$137M
| – | – |
-78,308
| Closed | -$6.39M |
|
777
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-169,900
| Closed | -$7.37M |
|
778
Akebia Therapeutics
AKBA
$801M
| – | – |
-100
| Closed | -$1K |
|
779
Allstate
ALL
$54.9B
| – | – |
-6,200
| Closed | -$418K |
|
780
Allison Transmission
ALSN
$7.46B
| – | – |
-60,500
| Closed | -$1.63M |
|
781
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-7,350
| Closed | -$2.06M |
|
|
AMED
782
DELISTED
Amedisys
AMED
| – | – |
-91,900
| Closed | -$4.44M |
|
783
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,000
| Closed | -$710K |
|
784
AutoNation
AN
$8.51B
| – | – |
-30,000
| Closed | -$1.4M |
|
785
Archrock
AROC
$4.47B
| – | – |
-154,800
| Closed | -$1.24M |
|
786
Assertio
ASRT
$77.7M
| – | – |
-466,657
| Closed | -$26M |
|
787
AptarGroup
ATR
$9.12B
| – | – |
-40,200
| Closed | -$3.15M |
|
788
Axalta
AXTA
$6.76B
| – | – |
-230,100
| Closed | -$6.72M |
|
789
AZZ Inc
AZZ
$3.5B
| – | – |
-100,700
| Closed | -$5.7M |
|
790
Bank of America
BAC
$375B
| – | – |
-258,900
| Closed | -$3.5M |
|
791
Baidu
BIDU
$33.8B
| – | – |
0
| – | – |
|
792
Biogen
BIIB
$20.5B
| – | – |
-102,200
| Closed | -$26.6M |
|
793
Brookdale Senior Living
BKD
$1.82B
| – | – |
-2,370,200
| Closed | -$37.6M |
|
794
Babcock & Wilcox
BW
$221M
| – | – |
-19,840
| Closed | -$4.25M |
|
795
Cal-Maine
CALM
$5.48B
| – | – |
0
| – | – |
|
796
Caterpillar
CAT
$197B
| – | – |
-48,000
| Closed | -$3.67M |
|
797
Crown Castle
CCI
$41.6B
| – | – |
-140,000
| Closed | -$12.1M |
|
798
Cross Country Healthcare
CCRN
$446M
| – | – |
-39,100
| Closed | -$455K |
|
799
CF Industries
CF
$13.6B
| – | – |
-40,000
| Closed | -$1.25M |
|
800
Colgate-Palmolive
CL
$67.6B
| – | – |
-238,100
| Closed | -$16.8M |
|