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 | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$10.2B
| $15.8M | 0.11% |
+2,025,400
| New | +$15.8M |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.7M | 0.11% |
+351,249
| New | +$15.7M |
|
203
Norfolk Southern
NSC
$62.3B
| $15.6M | 0.11% |
183,500
-370,150
| -67% | -$31.5M |
|
204
Whirlpool
WHR
$5.28B
| $15.6M | 0.11% |
93,550
-364,077
| -80% | -$60.7M |
|
|
HSNI
205
DELISTED
HSN, Inc.
HSNI
| $15.6M | 0.11% |
+318,000
| New | +$15.6M |
|
|
AAV
206
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.5M | 0.11% |
2,790,000
-60,000
| -2% | -$334K |
|
207
Darling Ingredients
DAR
$5.07B
| $15.5M | 0.11% |
1,040,900
+59,300
| +6% | +$884K |
|
208
Ironwood Pharmaceuticals
IRWD
$188M
| $15.3M | 0.1% |
1,393,617
-15,900
| -1% | -$174K |
|
209
Red Robin
RRGB
$111M
| $15.1M | 0.1% |
+318,200
| New | +$15.1M |
|
210
Sherwin-Williams
SHW
$92.9B
| $15.1M | 0.1% |
154,140
-900,060
| -85% | -$88.1M |
|
211
Danaher
DHR
$143B
| $15.1M | 0.1% |
222,233
+66,011
| +42% | +$4.48M |
|
212
Matador Resources
MTDR
$6.01B
| $15.1M | 0.1% |
760,600
-1,149,500
| -60% | -$22.8M |
|
|
GAP
213
The Gap, Inc.
GAP
$8.83B
| $15M | 0.1% |
+708,700
| New | +$15M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.1% |
1,001,600
+815,100
| +437% | +$12.2M |
|
215
TripAdvisor
TRIP
$2.05B
| $14.8M | 0.1% |
229,800
-282,500
| -55% | -$18.2M |
|
216
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14.7M | 0.1% |
+595,400
| New | +$14.7M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $14.7M | 0.1% |
130,700
+21,200
| +19% | +$2.38M |
|
218
Service Corp International
SCI
$10.9B
| $14.7M | 0.1% |
+542,400
| New | +$14.7M |
|
219
Werner Enterprises
WERN
$1.71B
| $14.6M | 0.1% |
+636,500
| New | +$14.6M |
|
220
Centene
CNC
$14.2B
| $14.5M | 0.1% |
406,200
+218,600
| +117% | +$7.8M |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 0.1% |
242,400
-432,500
| -64% | -$25.8M |
|
222
Canadian Natural Resources
CNQ
$63.2B
| $14.5M | 0.1% |
+959,740
| New | +$14.5M |
|
223
Aramark
ARMK
$10.2B
| $14.4M | 0.1% |
598,043
+63,710
| +12% | +$1.54M |
|
224
Etsy
ETSY
$5.36B
| $14.3M | 0.1% |
1,494,500
+603,700
| +68% | +$5.79M |
|
225
BP
BP
$87.4B
| $14.3M | 0.1% |
+477,165
| New | +$14.3M |
|