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 | |
|---|---|---|---|---|---|---|
851
Hilton Worldwide
HLT
$65.4B
| – | – |
-174,533
| Closed | -$11.8M |
|
852
Harley-Davidson
HOG
$3.67B
| – | – |
-310,500
| Closed | -$15.9M |
|
853
Honeywell
HON
$137B
| – | – |
-399,111
| Closed | -$42.6M |
|
854
Helmerich & Payne
HP
$2.07B
| – | – |
-400
| Closed | -$23K |
|
855
Herc Holdings
HRI
$4.29B
| – | – |
0
| – | – |
|
856
Humana
HUM
$37.5B
| – | – |
-36,400
| Closed | -$6.66M |
|
857
Installed Building Products
IBP
$7.32B
| – | – |
-29,600
| Closed | -$788K |
|
858
IDEX
IEX
$12.4B
| – | – |
-324,600
| Closed | -$26.9M |
|
859
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-105,600
| Closed | -$12M |
|
860
IMAX
IMAX
$1.57B
| – | – |
-306,700
| Closed | -$9.54M |
|
861
Imperial Oil
IMO
$44.5B
| – | – |
-335,800
| Closed | -$11.2M |
|
862
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-80,600
| Closed | -$3.26M |
|
863
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-32,100
| Closed | -$737K |
|
864
ITT
ITT
$13.4B
| – | – |
-381,825
| Closed | -$14.1M |
|
865
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
866
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|
867
Kellanova
K
$27.6B
| – | – |
-126,735
| Closed | -$9.11M |
|
868
KB Home
KBH
$4.49B
| – | – |
-1,236,762
| Closed | -$17.7M |
|
869
Lennar Class A
LEN
$35.8B
| – | – |
-108,418
| Closed | -$4.99M |
|
870
L3Harris
LHX
$51.1B
| – | – |
-15,000
| Closed | -$1.17M |
|
871
Lumentum
LITE
$9.92B
| – | – |
-145,500
| Closed | -$3.92M |
|
872
LivaNova
LIVN
$3.18B
| – | – |
-50,000
| Closed | -$2.7M |
|
873
Lindsay Corp
LNN
$1.5B
| – | – |
0
| – | – |
|
874
Louisiana-Pacific
LPX
$6.74B
| – | – |
-2,848,400
| Closed | -$48.8M |
|
875
Lumen
LUMN
$5.1B
| – | – |
-2,314,600
| Closed | -$74M |
|