Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$393M
(+3.4%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
0.43%
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 | |
|---|---|---|---|---|---|---|
|
BID
126
DELISTED
Sotheby's
BID
| $27.4M | 0.19% |
1,000,000
-2,220,000
| -69% | -$60.8M |
|
127
Macy's
M
$4.61B
| $27.2M | 0.19% |
809,590
+522,690
| +182% | +$17.6M |
|
128
Alaska Air
ALK
$7.24B
| $27.2M | 0.18% |
+466,200
| New | +$27.2M |
|
|
WBC
129
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.6M | 0.18% |
290,100
+133,800
| +86% | +$12.3M |
|
130
Goodyear
GT
$2.41B
| $26.6M | 0.18% |
1,035,000
+731,500
| +241% | +$18.8M |
|
131
SolarEdge
SEDG
$2.03B
| $26.4M | 0.18% |
+1,348,000
| New | +$26.4M |
|
|
132
Monster Beverage
MNST
$62B
| $26.2M | 0.18% |
979,656
-4,063,344
| -81% | -$109M |
|
|
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
| $26.1M | 0.18% |
433,200
+142,100
| +49% | +$8.57M |
|
134
Dick's Sporting Goods
DKS
$17.8B
| $26.1M | 0.18% |
579,700
+189,700
| +49% | +$8.55M |
|
135
TransUnion
TRU
$17.3B
| $26.1M | 0.18% |
780,200
+216,300
| +38% | +$7.23M |
|
|
CXRX
136
DELISTED
Concordia International Corp. Common Stock
CXRX
| $25.8M | 0.18% |
1,197,100
+1,132,000
| +1,739% | +$24.4M |
|
137
Devon Energy
DVN
$22.6B
| $25.3M | 0.17% |
698,200
+588,200
| +535% | +$21.3M |
|
138
Targa Resources
TRGP
$35.8B
| $24.9M | 0.17% |
591,100
+260,300
| +79% | +$11M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $24.9M | 0.17% |
+182,895
| New | +$24.9M |
|
140
Hologic
HOLX
$14.8B
| $24.8M | 0.17% |
715,700
+158,500
| +28% | +$5.48M |
|
141
United Airlines
UAL
$34.3B
| $24.7M | 0.17% |
600,800
+412,000
| +218% | +$16.9M |
|
142
PG&E
PCG
$33.5B
| $24.3M | 0.17% |
+379,600
| New | +$24.3M |
|
143
Affiliated Managers Group
AMG
$6.62B
| $24.1M | 0.16% |
171,400
+122,200
| +248% | +$17.2M |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.16% |
+620,317
| New | +$24.1M |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $23.9M | 0.16% |
130,100
-67,100
| -34% | -$12.4M |
|
146
Celanese
CE
$5.08B
| $23.9M | 0.16% |
+365,100
| New | +$23.9M |
|
147
Outfront Media
OUT
$3.11B
| $23.8M | 0.16% |
+1,001,853
| New | +$23.8M |
|
148
Jack in the Box
JACK
$367M
| $23.5M | 0.16% |
274,000
+36,900
| +16% | +$3.17M |
|
|
NTUS
149
DELISTED
Natus Medical Inc
NTUS
| $23.5M | 0.16% |
+622,600
| New | +$23.5M |
|
150
Equinix
EQIX
$75.2B
| $23.3M | 0.16% |
+60,000
| New | +$23.3M |
|