Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$16B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVXS
76
DELISTED
AveXis, Inc. Common Stock
AVXS
| $54.6M | 0.3% | 717,514 +177,114 | +33% | +$13.5M |
|
77
McKesson
MCK
$85.4B
| $53.2M | 0.3% | 358,500 +315,400 | +732% | +$46.8M |
|
78
Agilent Technologies
A
$35.7B
| $52.7M | 0.29% | 996,237 +625,937 | +169% | +$33.1M |
|
79
Delta Air Lines
DAL
$40.3B
| $52.3M | 0.29% | 1,136,900 +76,700 | +7% | +$3.53M |
|
80
Methanex
MEOH
$2.75B
| $51.4M | 0.29% | +1,095,700 | New | +$51.4M |
|
81
Novartis
NVS
$245B
| $49.8M | 0.28% | +670,600 | New | +$49.8M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $49.7M | 0.28% | 438,799 +164,599 | +60% | +$18.6M |
|
83
Cognizant
CTSH
$35.3B
| $49.6M | 0.28% | +832,860 | New | +$49.6M |
|
84
JD.com
JD
$44.1B
| $49.3M | 0.27% | 1,584,040 +310,240 | +24% | +$9.65M |
|
85
PACCAR
PCAR
$52.5B
| $49M | 0.27% | +729,900 | New | +$49M |
|
86
APA Corp
APA
$8.31B
| $48.5M | 0.27% | +944,109 | New | +$48.5M |
|
87
Apple
AAPL
$3.45T
| $47.6M | 0.27% | +331,501 | New | +$47.6M |
|
88
Carnival Corp
CCL
$43.2B
| $47.5M | 0.26% | +805,820 | New | +$47.5M |
|
89
Eaton
ETN
$136B
| $47.4M | 0.26% | 639,100 +549,100 | +610% | +$40.7M |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $47.4M | 0.26% | +973,285 | New | +$47.4M |
|
91
Acadia Healthcare
ACHC
$2.12B
| $47.3M | 0.26% | 1,085,000 +639,300 | +143% | +$27.9M |
|
|
92
Broadcom
AVGO
$1.4T
| $47.1M | 0.26% | 215,159 -734,472 | -77% | -$161M |
|
93
Caterpillar
CAT
$196B
| $46.9M | 0.26% | +505,790 | New | +$46.9M |
|
94
LPL Financial
LPLA
$29.2B
| $46.8M | 0.26% | +1,174,104 | New | +$46.8M |
|
95
Costco
COST
$418B
| $46.8M | 0.26% | +278,800 | New | +$46.8M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $46.4M | 0.26% | 703,500 +170,600 | +32% | +$11.2M |
|
97
TechnipFMC
FTI
$15.1B
| $45.6M | 0.25% | +1,401,528 | New | +$45.6M |
|
98
DuPont de Nemours
DD
$32.2B
| $45.4M | 0.25% | 714,352 +101,052 | +16% | +$6.42M |
|
|
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
| $45.1M | 0.25% | 688,352 +512,352 | +291% | +$33.6M |
|
100
MGIC Investment
MTG
$6.42B
| $44.9M | 0.25% | 4,431,500 +1,979,600 | +81% | +$20.1M |
|