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 | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $38.8M | 0.27% |
711,100
+460,400
| +184% | +$25.1M |
|
|
SWFT
102
DELISTED
Swift Transportation Company
SWFT
| $38.7M | 0.27% |
1,587,000
+1,172,900
| +283% | +$28.6M |
|
103
Marvell Technology
MRVL
$53.7B
| $38.4M | 0.27% |
2,770,400
-124,000
| -4% | -$1.72M |
|
104
Suncor Energy
SU
$49.3B
| $38.3M | 0.27% |
1,171,100
+706,100
| +152% | +$23.1M |
|
105
CNX Resources
CNX
$4.17B
| $37.5M | 0.26% |
2,059,700
-737,231
| -26% | -$13.4M |
|
106
Sarepta Therapeutics
SRPT
$1.98B
| $37.5M | 0.26% |
1,367,599
-1,916,688
| -58% | -$52.6M |
|
107
Chipotle Mexican Grill
CMG
$56B
| $36.9M | 0.26% |
97,900
+77,900
| +390% | +$29.4M |
|
108
Aptiv
APTV
$17.3B
| $36.9M | 0.26% |
+548,300
| New | +$36.9M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $36.7M | 0.26% |
+532,900
| New | +$36.7M |
|
110
McDonald's
MCD
$226B
| $36.5M | 0.26% |
300,200
-286,300
| -49% | -$34.8M |
|
111
Vulcan Materials
VMC
$38.1B
| $36.5M | 0.26% |
291,400
-151,540
| -34% | -$19M |
|
112
Monster Beverage
MNST
$62B
| $35.3M | 0.25% |
796,800
+635,200
| +393% | +$13.8M |
|
113
Acadia Pharmaceuticals
ACAD
$4.34B
| $35.3M | 0.25% |
1,225,000
-846,500
| -41% | -$24.4M |
|
114
Antero Resources
AR
$9.82B
| $35.3M | 0.25% |
1,491,428
+1,462,260
| +5,013% | +$34.6M |
|
115
DuPont de Nemours
DD
$31.6B
| $35.1M | 0.25% |
613,300
+553,300
| +922% | +$31.7M |
|
116
Take-Two Interactive
TTWO
$44.1B
| $34.2M | 0.24% |
693,600
+485,300
| +233% | +$23.9M |
|
117
Targa Resources
TRGP
$35.2B
| $34M | 0.24% |
605,500
+464,600
| +330% | +$26M |
|
118
CME Group
CME
$97.1B
| $33.7M | 0.24% |
291,932
+231,900
| +386% | +$26.7M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $33.7M | 0.24% |
2,470,416
-974,838
| -28% | -$13.3M |
|
120
Zimmer Biomet
ZBH
$20.8B
| $32.9M | 0.23% |
319,000
-168,238
| -35% | -$17.4M |
|
121
Tyson Foods
TSN
$20B
| $32.9M | 0.23% |
532,916
+482,916
| +966% | +$29.8M |
|
122
Fortune Brands Innovations
FBIN
$6.86B
| $32.5M | 0.23% |
+607,300
| New | +$32.5M |
|
123
JD.com
JD
$44.2B
| $32.4M | 0.23% |
1,273,800
+363,800
| +40% | +$9.25M |
|
124
Henry Schein
HSIC
$8.14B
| $32.2M | 0.23% |
212,300
+80,000
| +60% | +$12.1M |
|
125
TJX Companies
TJX
$155B
| $32.1M | 0.22% |
427,800
-211,800
| -33% | -$15.9M |
|