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
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
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 | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.69B
| $19.9M | 0.14% |
1,050,700
-836,500
| -44% | -$15.9M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.14% |
341,400
-69,503
| -17% | -$4.03M |
|
178
Nucor
NUE
$33.7B
| $19.7M | 0.14% |
331,655
+250,655
| +309% | +$14.9M |
|
179
Steel Dynamics
STLD
$19.7B
| $19.5M | 0.14% |
549,100
+262,100
| +91% | +$9.33M |
|
180
lululemon athletica
LULU
$20.2B
| $19.4M | 0.14% |
+298,500
| New | +$19.4M |
|
|
FRGI
181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.4M | 0.14% |
+648,500
| New | +$19.4M |
|
182
Textron
TXT
$14.5B
| $19.3M | 0.13% |
397,100
+176,100
| +80% | +$8.55M |
|
183
Wynn Resorts
WYNN
$12.5B
| $19M | 0.13% |
219,400
-183,434
| -46% | -$15.9M |
|
|
ILG
184
DELISTED
ILG, Inc Common Stock
ILG
| $18.6M | 0.13% |
1,021,400
-83,188
| -8% | -$1.51M |
|
185
Charter Communications
CHTR
$35.6B
| $18.6M | 0.13% |
64,444
-76,356
| -54% | -$22M |
|
186
AstraZeneca
AZN
$253B
| $18.5M | 0.13% |
+676,000
| New | +$18.5M |
|
187
eBay
EBAY
$41.9B
| $18.4M | 0.13% |
+618,100
| New | +$18.4M |
|
188
DaVita
DVA
$9.84B
| $18.2M | 0.13% |
+283,200
| New | +$18.2M |
|
|
ARCH
189
DELISTED
Arch Resources, Inc.
ARCH
| $17.9M | 0.13% |
+229,690
| New | +$17.9M |
|
190
WESCO International
WCC
$10.7B
| $17.7M | 0.12% |
+266,400
| New | +$17.7M |
|
191
Electronic Arts
EA
$42.2B
| $17.7M | 0.12% |
225,000
-231,100
| -51% | -$18.2M |
|
192
AGCO
AGCO
$8.3B
| $17.7M | 0.12% |
+305,400
| New | +$17.7M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $17.7M | 0.12% |
+84,101
| New | +$17.7M |
|
194
Interpublic Group of Companies
IPG
$9.9B
| $17.5M | 0.12% |
+747,600
| New | +$17.5M |
|
|
COL
195
DELISTED
Rockwell Collins
COL
| $17.4M | 0.12% |
+187,400
| New | +$17.4M |
|
196
Prologis
PLD
$105B
| $17.3M | 0.12% |
327,100
+177,100
| +118% | +$9.35M |
|
|
EGN
197
DELISTED
Energen
EGN
| $17.2M | 0.12% |
297,700
+217,700
| +272% | +$12.6M |
|
|
STAY
198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17M | 0.12% |
+1,052,000
| New | +$17M |
|
199
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $16.9M | 0.12% |
+601,034
| New | +$16.9M |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $16.9M | 0.12% |
397,300
+229,900
| +137% | +$9.78M |
|