Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.8B
(+3.4%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.44%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $477M | 3.25% | 666,620 +536,020 | +410% | +$384M |
|
2
Zoetis
ZTS
$69.3B
| $209M | 1.42% | 4,400,417 +459,917 | +12% | +$21.8M |
|
3
ConocoPhillips
COP
$124B
| $172M | 1.17% | 3,947,400 -362,525 | -8% | -$15.8M |
|
4
Newell Brands
NWL
$2.48B
| $151M | 1.03% | 3,111,000 -162,669 | -5% | -$7.9M |
|
5
Openlane
KAR
$3.07B
| $136M | 0.93% | 3,266,800 +1,833,200 | +128% | +$76.5M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $132M | 0.9% | 1,103,500 +558,673 | +103% | +$66.7M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $128M | 0.87% | 2,410,252 -449,522 | -16% | -$23.9M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $125M | 0.85% | 1,667,197 +1,625,197 | +3,870% | +$122M |
|
9
Corning
GLW
$57.4B
| $118M | 0.8% | 5,764,700 -311,300 | -5% | -$6.38M |
|
10
Dollar Tree
DLTR
$22.8B
| $114M | 0.78% | 1,213,800 -663,400 | -35% | -$62.5M |
|
11
Advance Auto Parts
AAP
$3.66B
| $111M | 0.75% | 685,200 +137,100 | +25% | +$22.2M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $107M | 0.73% | 3,653,300 +2,448,900 | +203% | +$72M |
|
13
Eli Lilly
LLY
$657B
| $106M | 0.72% | 1,350,280 +120,676 | +10% | +$9.5M |
|
14
Capri Holdings
CPRI
$2.45B
| $96M | 0.65% | 1,939,400 +578,100 | +42% | +$28.6M |
|
|
15
Broadcom
AVGO
$1.4T
| $91.9M | 0.63% | +591,610 | New | +$91.9M |
|
16
Charter Communications
CHTR
$36.3B
| $90M | 0.61% | 393,500 +209,100 | +113% | +$47.8M |
|
|
CSRA
17
DELISTED
CSRA Inc.
CSRA
| $89.6M | 0.61% | 3,822,600 +1,036,600 | +37% | +$24.3M |
|
18
Signet Jewelers
SIG
$3.62B
| $87.6M | 0.6% | 1,063,000 +645,100 | +154% | +$53.2M |
|
19
Schlumberger
SLB
$55B
| $87.5M | 0.6% | 1,106,000 +722,950 | +189% | +$57.2M |
|
|
20
Intel
INTC
$107B
| $86.7M | 0.59% | +2,643,854 | New | +$86.7M |
|
21
Booking.com
BKNG
$181B
| $86.3M | 0.59% | 69,100 +53,900 | +355% | +$67.3M |
|
22
Roper Technologies
ROP
$56.6B
| $84M | 0.57% | 492,200 +444,700 | +936% | +$75.8M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $81.8M | 0.56% | +203,018 | New | +$81.8M |
|
|
LNCE
24
DELISTED
Snyders-Lance, Inc.
LNCE
| $81.6M | 0.56% | 2,406,751 +936,151 | +64% | +$31.7M |
|
25
Anywhere Real Estate
HOUS
$684M
| $79.6M | 0.54% | 2,741,300 +1,838,800 | +204% | +$53.4M |
|