Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.8B
(+3.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.44%
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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $46M | 0.31% |
268,400
+221,900
| +477% | +$38.1M |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45.9M | 0.31% |
1,324,800
+933,500
| +239% | +$32.3M |
|
78
Boston Scientific
BSX
$159B
| $44.8M | 0.3% |
1,915,982
-749,618
| -28% | -$17.5M |
|
79
PVH
PVH
$4.1B
| $44.5M | 0.3% |
471,900
+467,100
| +9,731% | +$44M |
|
80
Wynn Resorts
WYNN
$13.1B
| $43.5M | 0.3% |
480,328
+402,428
| +517% | +$36.5M |
|
81
Visa
V
$681B
| $43.3M | 0.29% |
584,300
-442,200
| -43% | -$32.8M |
|
82
Treehouse Foods
THS
$917M
| $43.3M | 0.29% |
+422,100
| New | +$43.3M |
|
83
Burlington
BURL
$18.5B
| $42.7M | 0.29% |
639,900
+194,100
| +44% | +$12.9M |
|
84
Puma Biotechnology
PBYI
$258M
| $42.2M | 0.29% |
1,415,800
+258,100
| +22% | +$7.69M |
|
|
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.4M | 0.28% |
821,200
-100,400
| -11% | -$5.07M |
|
86
Halliburton
HAL
$18.4B
| $40.6M | 0.28% |
897,500
-1,081,600
| -55% | -$49M |
|
87
Starbucks
SBUX
$99.2B
| $40.6M | 0.28% |
+711,000
| New | +$40.6M |
|
88
WESCO International
WCC
$10.6B
| $40.6M | 0.28% |
788,566
+691,566
| +713% | +$35.6M |
|
|
KATE
89
DELISTED
Kate Spade & Company
KATE
| $40.1M | 0.27% |
1,943,300
+1,533,100
| +374% | +$31.6M |
|
90
Post Holdings
POST
$6.03B
| $39.7M | 0.27% |
+480,700
| New | +$39.7M |
|
|
ENDP
91
DELISTED
Endo International plc
ENDP
| $39.3M | 0.27% |
2,521,434
+2,293,434
| +1,006% | +$35.8M |
|
92
Acadia Pharmaceuticals
ACAD
$4.34B
| $38.9M | 0.27% |
1,199,700
-1,023,000
| -46% | -$33.2M |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $38.9M | 0.26% |
3,466,700
-24,600
| -0.7% | -$276K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.4M | 0.26% |
1,103,673
-132,227
| -11% | -$4.6M |
|
95
Kraft Heinz
KHC
$31.9B
| $38.1M | 0.26% |
431,000
+113,000
| +36% | +$10M |
|
96
Tapestry
TPR
$21.7B
| $37.5M | 0.26% |
920,300
-177,400
| -16% | -$7.23M |
|
97
Lockheed Martin
LMT
$105B
| $37M | 0.25% |
149,146
+145,446
| +3,931% | +$36.1M |
|
98
Trane Technologies
TT
$90.9B
| $36.6M | 0.25% |
574,949
+417,749
| +266% | +$26.6M |
|
99
Exelon
EXC
$43.8B
| $35.6M | 0.24% |
+980,200
| New | +$35.6M |
|
100
Quanta Services
PWR
$55.8B
| $35.6M | 0.24% |
1,538,410
+538,400
| +54% | +$12.4M |
|