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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $16.9M | 0.12% |
370,300
+336,700
| +1,002% | +$15.3M |
|
|
ATH
202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.12% |
+350,000
| New | +$16.8M |
|
203
Toll Brothers
TOL
$14.2B
| $16.8M | 0.12% |
+540,900
| New | +$16.8M |
|
204
Domino's
DPZ
$15.7B
| $16.5M | 0.12% |
103,800
-180,200
| -63% | -$28.7M |
|
205
Centene
CNC
$14.2B
| $16.4M | 0.11% |
+580,600
| New | +$16.4M |
|
|
PHH
206
DELISTED
PHH Corporation
PHH
| $16.4M | 0.11% |
1,081,472
+250,472
| +30% | +$3.8M |
|
|
AKS
207
DELISTED
AK Steel Holding Corp.
AKS
| $16.2M | 0.11% |
1,587,544
+263,744
| +20% | +$2.69M |
|
|
PNRA
208
DELISTED
Panera Bread Co
PNRA
| $16.2M | 0.11% |
+78,837
| New | +$16.2M |
|
209
Red Rock Resorts
RRR
$3.7B
| $16.1M | 0.11% |
+693,800
| New | +$16.1M |
|
210
LendingTree
TREE
$978M
| $16.1M | 0.11% |
+158,670
| New | +$16.1M |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.11% |
521,600
-1,204,800
| -70% | -$37.1M |
|
|
NVRO
212
DELISTED
NEVRO CORP.
NVRO
| $16M | 0.11% |
220,200
+207,100
| +1,581% | +$15M |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.11% |
+410,475
| New | +$16M |
|
214
MSC Industrial Direct
MSM
$5.14B
| $15.8M | 0.11% |
+171,136
| New | +$15.8M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.11% |
+261,700
| New | +$15.8M |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $15.6M | 0.11% |
+125,469
| New | +$15.6M |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 0.11% |
173,500
+167,000
| +2,569% | +$14.7M |
|
218
Biogen
BIIB
$20.6B
| $15.2M | 0.11% |
53,542
-64,006
| -54% | -$18.2M |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $15.2M | 0.11% |
+369,500
| New | +$15.2M |
|
220
Molson Coors Class B
TAP
$9.96B
| $15.1M | 0.11% |
155,300
-140,900
| -48% | -$13.7M |
|
221
KLA
KLAC
$119B
| $15.1M | 0.11% |
+191,900
| New | +$15.1M |
|
222
Plains GP Holdings
PAGP
$3.64B
| $14.8M | 0.1% |
427,197
-414,125
| -49% | -$14.4M |
|
223
Acadia Healthcare
ACHC
$2.19B
| $14.8M | 0.1% |
445,700
-62,547
| -12% | -$2.07M |
|
|
MSGN
224
DELISTED
MSG Networks Inc.
MSGN
| $14.8M | 0.1% |
686,100
-301,000
| -30% | -$6.47M |
|
225
Quanta Services
PWR
$55.5B
| $14.7M | 0.1% |
423,000
-1,270,700
| -75% | -$44.3M |
|