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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.7B
| $22.9M | 0.16% |
643,000
+418,900
| +187% | +$15M |
|
152
Molson Coors Class B
TAP
$9.87B
| $22.4M | 0.15% |
221,900
-69,800
| -24% | -$7.06M |
|
153
Marriott International Class A Common Stock
MAR
$73B
| $22.4M | 0.15% |
+337,200
| New | +$22.4M |
|
154
Waste Management
WM
$90.6B
| $22.4M | 0.15% |
+337,600
| New | +$22.4M |
|
155
NXP Semiconductors
NXPI
$56.8B
| $22.3M | 0.15% |
285,000
-309,200
| -52% | -$24.2M |
|
156
WEX
WEX
$5.94B
| $21.7M | 0.15% |
244,696
+16,120
| +7% | +$1.43M |
|
157
KeyCorp
KEY
$21B
| $21.6M | 0.15% |
1,958,800
+1,552,000
| +382% | +$17.1M |
|
|
CYNO
158
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.4M | 0.15% |
439,900
-95,500
| -18% | -$4.65M |
|
159
Southern Copper
SCCO
$81.9B
| $21.4M | 0.15% |
+832,418
| New | +$21.4M |
|
160
Vulcan Materials
VMC
$38.6B
| $21.4M | 0.15% |
177,400
-29,000
| -14% | -$3.49M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.15% |
1,261,500
+644,600
| +104% | +$10.9M |
|
162
Olin
OLN
$2.76B
| $21.3M | 0.15% |
858,200
+95,200
| +12% | +$2.36M |
|
163
Dave & Buster's
PLAY
$837M
| $21.3M | 0.14% |
455,200
-196,000
| -30% | -$9.17M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.14% |
588,677
-1,024,785
| -64% | -$36.6M |
|
165
DexCom
DXCM
$31.7B
| $20.7M | 0.14% |
1,044,000
+12,400
| +1% | +$246K |
|
166
Integra LifeSciences
IART
$1.22B
| $20.6M | 0.14% |
516,800
-354,000
| -41% | -$14.1M |
|
|
OUTR
167
DELISTED
OUTERWALL INC
OUTR
| $20.5M | 0.14% |
489,254
+339,254
| +226% | +$14.2M |
|
|
CIT
168
DELISTED
CIT Group Inc.
CIT
| $20.5M | 0.14% |
642,500
+116,300
| +22% | +$3.71M |
|
169
Expedia Group
EXPE
$26.8B
| $20.5M | 0.14% |
192,404
+41,404
| +27% | +$4.4M |
|
170
Wolverine World Wide
WWW
$2.6B
| $20.4M | 0.14% |
1,002,900
-510,700
| -34% | -$10.4M |
|
|
BMS
171
DELISTED
Bemis
BMS
| $20.3M | 0.14% |
+394,068
| New | +$20.3M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $20.1M | 0.14% |
194,300
+172,200
| +779% | +$17.8M |
|
|
NVRO
173
DELISTED
NEVRO CORP.
NVRO
| $19.9M | 0.14% |
269,500
-192,600
| -42% | -$14.2M |
|
174
Mercado Libre
MELI
$123B
| $19.9M | 0.14% |
+141,200
| New | +$19.9M |
|
175
Campbell Soup
CPB
$9.74B
| $19.8M | 0.13% |
+297,079
| New | +$19.8M |
|