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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.8B
| $46.3M | 0.32% |
1,694,899
+466,399
| +38% | +$12.7M |
|
77
Hologic
HOLX
$14.9B
| $45.8M | 0.32% |
1,142,100
-173,500
| -13% | -$6.96M |
|
|
DYN
78
DELISTED
Dynegy, Inc.
DYN
| $45.5M | 0.32% |
5,379,807
+3,861,807
| +254% | +$32.7M |
|
79
Ametek
AME
$42.7B
| $45.4M | 0.32% |
933,700
-447,000
| -32% | -$21.7M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $45.2M | 0.32% |
696,000
+666,000
| +2,220% | +$43.3M |
|
81
Edwards Lifesciences
EW
$47.8B
| $44.6M | 0.31% |
476,400
+138,500
| +41% | +$13M |
|
82
GE Aerospace
GE
$292B
| $44.5M | 0.31% |
+1,409,200
| New | +$44.5M |
|
|
HAWK
83
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.4M | 0.31% |
1,179,183
+860,800
| +270% | +$32.4M |
|
84
SM Energy
SM
$3.33B
| $44.2M | 0.31% |
1,281,340
+1,092,829
| +580% | +$37.7M |
|
85
Mastercard
MA
$535B
| $44.2M | 0.31% |
427,600
-49,000
| -10% | -$5.06M |
|
86
Incyte
INCY
$16.8B
| $44M | 0.31% |
438,801
+370,801
| +545% | +$37.2M |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $43.7M | 0.31% |
6,228,147
+979,747
| +19% | +$6.88M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43.6M | 0.31% |
526,600
+372,900
| +243% | +$30.9M |
|
|
X
89
DELISTED
US Steel
X
| $42.5M | 0.3% |
1,286,993
+1,082,393
| +529% | +$35.7M |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $42.4M | 0.3% |
8,495,785
+5,860,285
| +222% | +$29.2M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $41.7M | 0.29% |
+1,183,222
| New | +$41.7M |
|
92
Cheniere Energy
LNG
$53.1B
| $41.7M | 0.29% |
1,006,000
+130,900
| +15% | +$5.42M |
|
93
Green Plains
GPRE
$728M
| $41.5M | 0.29% |
1,491,057
+562,957
| +61% | +$15.7M |
|
94
Stryker
SYK
$150B
| $40.4M | 0.28% |
+337,600
| New | +$40.4M |
|
|
CSRA
95
DELISTED
CSRA Inc.
CSRA
| $39.5M | 0.28% |
1,240,700
-294,800
| -19% | -$9.39M |
|
|
KATE
96
DELISTED
Kate Spade & Company
KATE
| $39.3M | 0.28% |
2,107,107
+309,807
| +17% | +$5.78M |
|
97
Dover
DOV
$24.5B
| $39.3M | 0.27% |
524,000
+484,000
| +1,210% | +$36.3M |
|
98
Burlington
BURL
$18.2B
| $39.3M | 0.27% |
463,200
+144,400
| +45% | +$12.2M |
|
|
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
| $39M | 0.27% |
2,119,600
+461,800
| +28% | +$8.5M |
|
100
Booz Allen Hamilton
BAH
$13.4B
| $39M | 0.27% |
1,081,295
+1,033,895
| +2,181% | +$37.3M |
|