Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
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
+$367M
Cap. Flow
+$136M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269

Top Buys

1
ANDV
Andeavor
ANDV
$287M
2
VZ icon
Verizon
VZ
$152M
3
WMB icon
Williams Companies
WMB
$150M
4
ULTA icon
Ulta Beauty
ULTA
$120M
5
V icon
Visa
V
$119M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
3
AMZN icon
Amazon
AMZN
$223M
4
ZTS icon
Zoetis
ZTS
$194M
5
NWL icon
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
ANDE icon
126
Andersons Inc
ANDE
$1.42B
$31.8M 0.22%
711,244
+157,144
+28% +$7.02M
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
$31.6M 0.22%
+527,100
New +$31.6M
DKS icon
128
Dick's Sporting Goods
DKS
$17.4B
$31.1M 0.22%
586,200
+415,500
+243% +$22.1M
WLK icon
129
Westlake Corp
WLK
$11.1B
$31.1M 0.22%
555,400
+187,900
+51% +$10.5M
PDS
130
Precision Drilling
PDS
$773M
$31M 0.22%
+284,752
New +$31M
TGT icon
131
Target
TGT
$42B
$30.6M 0.21%
+423,400
New +$30.6M
CI icon
132
Cigna
CI
$80.8B
$30.5M 0.21%
228,700
+35,700
+18% +$4.76M
HUBB icon
133
Hubbell
HUBB
$23B
$30.1M 0.21%
+258,100
New +$30.1M
BAC icon
134
Bank of America
BAC
$374B
$29.9M 0.21%
1,350,913
+292,613
+28% +$6.47M
ABB
135
DELISTED
ABB Ltd.
ABB
$29.9M 0.21%
+1,416,900
New +$29.9M
CTAS icon
136
Cintas
CTAS
$83.2B
$29.4M 0.21%
1,018,400
+874,400
+607% +$25.3M
MON
137
DELISTED
Monsanto Co
MON
$28.8M 0.2%
274,200
+243,500
+793% +$25.6M
DY icon
138
Dycom Industries
DY
$7.27B
$28.7M 0.2%
+357,200
New +$28.7M
JNJ icon
139
Johnson & Johnson
JNJ
$429B
$28.3M 0.2%
+245,700
New +$28.3M
GT icon
140
Goodyear
GT
$2.39B
$28M 0.2%
907,500
+892,500
+5,950% +$27.6M
BBWI icon
141
Bath & Body Works
BBWI
$6.65B
$28M 0.2%
+525,704
New +$28M
WIX icon
142
WIX.com
WIX
$7.99B
$27.8M 0.19%
623,100
+290,300
+87% +$12.9M
LDOS icon
143
Leidos
LDOS
$22.9B
$27.5M 0.19%
538,200
+418,100
+348% +$21.4M
DELL icon
144
Dell
DELL
$84.9B
$27.1M 0.19%
1,759,723
-378,220
-18% -$5.83M
AAMI
145
Acadian Asset Management Inc.
AAMI
$1.54B
$26.7M 0.19%
1,839,870
+1,595,870
+654% +$23.1M
HON icon
146
Honeywell
HON
$136B
$26.7M 0.19%
240,180
-299,904
-56% -$33.3M
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$7.85B
$26.5M 0.19%
243,100
-109,100
-31% -$11.9M
CPAY icon
148
Corpay
CPAY
$22.4B
$25.9M 0.18%
183,100
+105,100
+135% +$14.9M
TMO icon
149
Thermo Fisher Scientific
TMO
$183B
$25.9M 0.18%
+183,552
New +$25.9M
AVXS
150
DELISTED
AveXis, Inc. Common Stock
AVXS
$25.8M 0.18%
+540,400
New +$25.8M
4 5
6
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