Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
-$3.55B
Cap. Flow %
-11.49%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
349
Reduced
359
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
76
Performance Food Group
PFGC
$16.2B
$113M 0.3%
1,710,679
+372,218
+28% +$24.6M
CMG icon
77
Chipotle Mexican Grill
CMG
$56B
$112M 0.29%
1,785,950
+1,779,405
+27,187% +$91.4M
UAL icon
78
United Airlines
UAL
$34.4B
$112M 0.29%
2,295,246
+1,981,164
+631% +$96.4M
TOL icon
79
Toll Brothers
TOL
$13.6B
$111M 0.29%
963,650
+431,160
+81% +$49.7M
KDP icon
80
Keurig Dr Pepper
KDP
$39.5B
$111M 0.29%
3,310,092
-401,147
-11% -$13.4M
DLTR icon
81
Dollar Tree
DLTR
$21.3B
$110M 0.29%
1,028,411
+640,848
+165% +$68.4M
FDX icon
82
FedEx
FDX
$53.2B
$108M 0.28%
361,584
-766,773
-68% -$230M
TEL icon
83
TE Connectivity
TEL
$60.9B
$108M 0.28%
719,354
+506,754
+238% +$76.2M
USFD icon
84
US Foods
USFD
$17.4B
$108M 0.28%
2,039,510
+1,146,272
+128% +$60.7M
CROX icon
85
Crocs
CROX
$4.74B
$108M 0.28%
739,957
+321,792
+77% +$47M
TSM icon
86
TSMC
TSM
$1.2T
$107M 0.28%
+618,101
New +$107M
PEG icon
87
Public Service Enterprise Group
PEG
$40.6B
$107M 0.28%
1,452,746
-2,375,254
-62% -$175M
ORCL icon
88
Oracle
ORCL
$628B
$107M 0.28%
756,544
+28,893
+4% +$4.08M
LNG icon
89
Cheniere Energy
LNG
$52.6B
$106M 0.28%
605,401
+349,148
+136% +$61M
CVE icon
90
Cenovus Energy
CVE
$29.7B
$105M 0.27%
5,323,641
-7,675,719
-59% -$151M
MTSI icon
91
MACOM Technology Solutions
MTSI
$9.69B
$104M 0.27%
933,044
-153,628
-14% -$17.1M
HAL icon
92
Halliburton
HAL
$18.4B
$103M 0.27%
+3,060,083
New +$103M
DD icon
93
DuPont de Nemours
DD
$31.6B
$102M 0.27%
1,272,200
-794,021
-38% -$63.9M
USB icon
94
US Bancorp
USB
$75.5B
$102M 0.27%
2,565,547
+1,959,347
+323% +$77.8M
STNE icon
95
StoneCo
STNE
$4.38B
$101M 0.26%
8,386,945
+779,445
+10% +$9.35M
SNAP icon
96
Snap
SNAP
$12.3B
$99.3M 0.26%
+5,980,986
New +$99.3M
FIVE icon
97
Five Below
FIVE
$8.33B
$99M 0.26%
908,425
+769,980
+556% +$83.9M
HUBB icon
98
Hubbell
HUBB
$22.8B
$98.6M 0.26%
269,836
-26,468
-9% -$9.67M
EQT icon
99
EQT Corp
EQT
$32.2B
$98.1M 0.26%
+2,652,702
New +$98.1M
PLNT icon
100
Planet Fitness
PLNT
$8.55B
$97M 0.25%
1,317,909
+909,509
+223% +$66.9M
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