Point72 Asset Management

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
Cap. Flow
+$50.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
14.97%
Holding
902
New
237
Increased
206
Reduced
185
Closed
237

Top Buys

1
AMZN icon
Amazon
AMZN
$384M
2
ANDV
Andeavor
ANDV
$122M
3
AVGO icon
Broadcom
AVGO
$91.9M
4
INTC icon
Intel
INTC
$86.7M
5
CMG icon
Chipotle Mexican Grill
CMG
$81.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$218M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$196M
3
LOW icon
Lowe's Companies
LOW
$115M
4
MNST icon
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
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$19.7M 0.13%
1,211,800
-133,400
-10% -$2.17M
SLCA
177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.6M 0.13%
569,600
-1,764,600
-76% -$60.8M
EW icon
178
Edwards Lifesciences
EW
$47.5B
$19.4M 0.13%
582,600
+541,500
+1,318% +$18M
CSTE icon
179
Caesarstone
CSTE
$49.1M
$19.1M 0.13%
+549,200
New +$19.1M
RSG icon
180
Republic Services
RSG
$71.6B
$18.9M 0.13%
+369,100
New +$18.9M
CPAY icon
181
Corpay
CPAY
$22.4B
$18.9M 0.13%
+132,200
New +$18.9M
BC icon
182
Brunswick
BC
$4.34B
$18.6M 0.13%
411,400
+208,700
+103% +$9.46M
AIG icon
183
American International
AIG
$43.8B
$18.6M 0.13%
+351,380
New +$18.6M
CI icon
184
Cigna
CI
$81.5B
$18.4M 0.13%
+143,700
New +$18.4M
TSCO icon
185
Tractor Supply
TSCO
$32B
$18.3M 0.12%
1,002,500
-545,000
-35% -$9.94M
NBR icon
186
Nabors Industries
NBR
$561M
$18.1M 0.12%
36,062
+10,748
+42% +$5.4M
DBI icon
187
Designer Brands
DBI
$230M
$17.9M 0.12%
846,400
+779,500
+1,165% +$16.5M
UNP icon
188
Union Pacific
UNP
$130B
$17.5M 0.12%
200,300
+84,300
+73% +$7.36M
GPRE icon
189
Green Plains
GPRE
$712M
$17.4M 0.12%
+883,660
New +$17.4M
GLNG icon
190
Golar LNG
GLNG
$4.48B
$17.4M 0.12%
1,123,370
+700,429
+166% +$10.9M
CP icon
191
Canadian Pacific Kansas City
CP
$70.5B
$17.3M 0.12%
671,665
-999,835
-60% -$25.8M
BAH icon
192
Booz Allen Hamilton
BAH
$12.6B
$17.3M 0.12%
583,400
+415,800
+248% +$12.3M
P
193
DELISTED
Pandora Media Inc
P
$17.2M 0.12%
+1,383,600
New +$17.2M
WSM icon
194
Williams-Sonoma
WSM
$24.6B
$17.2M 0.12%
660,430
+288,830
+78% +$7.53M
BYD icon
195
Boyd Gaming
BYD
$6.9B
$17.1M 0.12%
931,200
-801,800
-46% -$14.8M
ASH icon
196
Ashland
ASH
$2.5B
$16.8M 0.11%
299,855
+223,614
+293% +$12.6M
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
$16.8M 0.11%
362,557
+229,257
+172% +$10.6M
OXY icon
198
Occidental Petroleum
OXY
$44.9B
$16.6M 0.11%
220,000
-323,500
-60% -$24.4M
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.4M 0.11%
360,400
+232,100
+181% +$10.6M
RS icon
200
Reliance Steel & Aluminium
RS
$15.7B
$15.9M 0.11%
206,900
+197,450
+2,089% +$15.2M
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