Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$16B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $372M | 2.08% | 4,595,348 +1,179,201 | +35% | +$95.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $298M | 1.66% | 2,100,700 +2,021,400 | +2,549% | +$287M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $229M | 1.27% | 17,071,164 +11,492,645 | +206% | +$154M |
|
4
Advance Auto Parts
AAP
$3.66B
| $228M | 1.27% | 1,538,878 +521,078 | +51% | +$77.3M |
|
|
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $228M | 1.27% | 5,009,443 +4,558,034 | +1,010% | +$207M |
|
|
6
McDonald's
MCD
$224B
| $212M | 1.18% | 1,634,701 +1,334,501 | +445% | +$173M |
|
7
Visa
V
$683B
| $189M | 1.06% | 2,130,749 -798,119 | -27% | -$70.9M |
|
8
Walt Disney
DIS
$213B
| $163M | 0.91% | 1,439,680 +631,780 | +78% | +$71.6M |
|
|
9
Alibaba
BABA
$322B
| $157M | 0.88% | +1,456,480 | New | +$157M |
|
10
Constellation Brands
STZ
$28.5B
| $151M | 0.84% | 933,700 +142,200 | +18% | +$23M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $141M | 0.78% | 1,439,879 +1,287,379 | +844% | +$126M |
|
12
Viatris
VTRS
$12.3B
| $140M | 0.78% | +3,602,271 | New | +$140M |
|
13
Williams Companies
WMB
$70.7B
| $139M | 0.78% | 4,704,200 -2,411,922 | -34% | -$71.4M |
|
14
S&P Global
SPGI
$167B
| $136M | 0.76% | +1,040,434 | New | +$136M |
|
15
MGM Resorts International
MGM
$10.8B
| $134M | 0.75% | 4,907,316 +2,520,716 | +106% | +$69.1M |
|
16
Mastercard
MA
$538B
| $133M | 0.74% | 1,181,718 +754,118 | +176% | +$84.8M |
|
17
EOG Resources
EOG
$68.2B
| $130M | 0.73% | 1,333,534 +739,890 | +125% | +$72.2M |
|
18
Zimmer Biomet
ZBH
$21B
| $129M | 0.72% | 1,053,500 +734,500 | +230% | +$89.7M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $128M | 0.71% | 2,386,830 +996,260 | +72% | +$53.3M |
|
20
Synchrony
SYF
$28.4B
| $126M | 0.7% | 3,667,370 +1,353,070 | +58% | +$46.4M |
|
21
Dollar Tree
DLTR
$22.8B
| $126M | 0.7% | 1,599,810 -313,684 | -16% | -$24.6M |
|
22
Park Hotels & Resorts
PK
$2.35B
| $119M | 0.66% | +4,617,726 | New | +$119M |
|
23
Vulcan Materials
VMC
$38.5B
| $114M | 0.64% | 950,200 +658,800 | +226% | +$79.4M |
|
24
Netflix
NFLX
$513B
| $112M | 0.63% | 760,772 +337,072 | +80% | +$49.8M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $112M | 0.63% | +3,413,055 | New | +$112M |
|