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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.7B
| $25.7M | 0.18% |
+735,100
| New | +$25.7M |
|
152
Hilton Worldwide
HLT
$64.7B
| $25.2M | 0.18% |
927,600
+89,300
| +11% | +$2.43M |
|
153
MGIC Investment
MTG
$6.47B
| $25M | 0.17% |
2,451,900
+2,205,500
| +895% | +$22.5M |
|
154
MacroGenics
MGNX
$121M
| $24.8M | 0.17% |
1,213,117
-600,183
| -33% | -$12.3M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $24.8M | 0.17% |
651,300
-925,970
| -59% | -$35.2M |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.3M | 0.16% |
451,409
+391,409
| +652% | +$20.2M |
|
|
GAP
157
The Gap, Inc.
GAP
$8.38B
| $23.2M | 0.16% |
+1,033,900
| New | +$23.2M |
|
158
Stanley Black & Decker
SWK
$11.3B
| $22.8M | 0.16% |
+199,000
| New | +$22.8M |
|
159
Microsoft
MSFT
$3.76T
| $22.7M | 0.16% |
+365,900
| New | +$22.7M |
|
|
XOG
160
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $22.7M | 0.16% |
+1,131,300
| New | +$22.7M |
|
161
Vipshop
VIPS
$8.36B
| $22.5M | 0.16% |
2,043,300
+1,404,700
| +220% | +$15.5M |
|
162
Canadian Pacific Kansas City
CP
$70.4B
| $22.3M | 0.16% |
156,100
+13,000
| +9% | +$1.86M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $22.1M | 0.15% |
188,700
+120,600
| +177% | +$14.1M |
|
|
VRN
164
DELISTED
Veren
VRN
| $21.9M | 0.15% |
+1,610,000
| New | +$21.9M |
|
165
Gartner
IT
$18.8B
| $21.7M | 0.15% |
214,500
+198,500
| +1,241% | +$20.1M |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.4M | 0.15% |
+201,300
| New | +$21.4M |
|
|
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.2M | 0.15% |
+195,100
| New | +$21.2M |
|
168
Vital Energy
VTLE
$682M
| $21.2M | 0.15% |
1,498,100
-226,162
| -13% | -$3.2M |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $21.1M | 0.15% |
307,200
+228,500
| +290% | +$15.7M |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.1M | 0.15% |
1,164,400
-59,400
| -5% | -$1.07M |
|
171
Cummins
CMI
$54B
| $20.8M | 0.15% |
+152,400
| New | +$20.8M |
|
|
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.4M | 0.14% |
+370,300
| New | +$20.4M |
|
173
Carter's
CRI
$1.04B
| $20.4M | 0.14% |
236,092
-166,108
| -41% | -$14.4M |
|
|
SC
174
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.3M | 0.14% |
1,505,392
+560,492
| +59% | +$7.57M |
|
175
Snap-on
SNA
$16.8B
| $20.3M | 0.14% |
+118,300
| New | +$20.3M |
|