Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$12.8B
(+3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.86%
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 | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $299M | 2.09% | 3,416,147 +3,283,147 | +2,469% | +$287M |
|
|
2
Visa
V
$683B
| $229M | 1.6% | 2,928,868 +1,528,968 | +109% | +$119M |
|
|
3
Williams Companies
WMB
$70.7B
| $222M | 1.55% | 7,116,122 +4,823,422 | +210% | +$150M |
|
4
Bunge Global
BG
$16.8B
| $220M | 1.54% | 3,047,000 +145,200 | +5% | +$10.5M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $204M | 1.43% | 5,285,677 +1,386,830 | +36% | +$53.6M |
|
6
Advance Auto Parts
AAP
$3.66B
| $172M | 1.2% | 1,017,800 -84,760 | -8% | -$14.3M |
|
7
Broadcom
AVGO
$1.4T
| $168M | 1.17% | 949,631 +388,731 | +69% | +$68.7M |
|
|
8
Verizon
VZ
$186B
| $152M | 1.06% | +2,838,659 | New | +$152M |
|
9
Dollar Tree
DLTR
$22.8B
| $148M | 1.03% | 1,913,494 -302,106 | -14% | -$23.3M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $123M | 0.86% | 481,200 +472,200 | +5,247% | +$120M |
|
11
Constellation Brands
STZ
$28.5B
| $121M | 0.85% | 791,500 +492,800 | +165% | +$75.6M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $118M | 0.82% | 1,688,902 -1,079,055 | -39% | -$75.2M |
|
13
NVIDIA
NVDA
$4.24T
| $117M | 0.82% | 1,097,874 +1,081,374 | +6,554% | +$115M |
|
14
Micron Technology
MU
$133B
| $111M | 0.77% | 5,042,400 +2,212,500 | +78% | +$48.5M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.77% | 811,469 +245,431 | +43% | +$33.4M |
|
16
Lowe's Companies
LOW
$145B
| $109M | 0.76% | 1,527,400 -633,300 | -29% | -$45M |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $108M | 0.75% | 1,025,000 +895,400 | +691% | +$94.2M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $104M | 0.72% | 3,250,800 +2,900,800 | +829% | +$92.5M |
|
19
Air Products & Chemicals
APD
$65.5B
| $100M | 0.7% | 695,100 +125,100 | +22% | +$18M |
|
20
Applied Materials
AMAT
$128B
| $99.6M | 0.7% | +3,086,500 | New | +$99.6M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.4M | 0.66% | 119,140 -300,148 | -72% | -$238M |
|
|
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $89.6M | 0.63% | 7,599,125 +5,452,205 | +254% | +$64.3M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89.6M | 0.63% | 1,647,300 +1,107,900 | +205% | +$60.2M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $89.5M | 0.63% | 1,579,497 +919,166 | +139% | +$52.1M |
|
25
Mohawk Industries
MHK
$8.24B
| $87.2M | 0.61% | 436,642 -18,558 | -4% | -$3.71M |
|