Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
+$14.3B
(-11%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
204
Reduced
236
Closed
257
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $278M | 1.56% | 2,963,085 +832,336 | +39% | +$78.1M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $263M | 1.47% | 2,808,408 -1,786,940 | -39% | -$167M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 1.37% | 262,896 +175,237 | +200% | +$163M |
|
|
4
Biogen
BIIB
$19.4B
| $242M | 1.36% | 892,101 +675,631 | +312% | +$183M |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $198M | 1.11% | 20,507,700 +3,436,536 | +20% | +$33.2M |
|
6
Constellation Brands
STZ
$28.5B
| $177M | 1% | 916,068 -17,632 | -2% | -$3.42M |
|
|
7
Comcast
CMCSA
$125B
| $142M | 0.8% | 3,657,421 +3,359,921 | +1,129% | +$131M |
|
8
Mastercard
MA
$538B
| $140M | 0.79% | 1,155,847 -25,871 | -2% | -$3.14M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $131M | 0.74% | 1,788,282 +1,709,832 | +2,180% | +$125M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.71% | 138,900 +124,600 | +871% | +$113M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $123M | 0.69% | +2,260,363 | New | +$123M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $117M | 0.66% | 728,450 +342,750 | +89% | +$55.1M |
|
13
JD.com
JD
$44.1B
| $117M | 0.66% | 2,978,768 +1,394,728 | +88% | +$54.7M |
|
14
Electronic Arts
EA
$43B
| $111M | 0.62% | 1,049,474 +849,474 | +425% | +$89.8M |
|
15
Lowe's Companies
LOW
$145B
| $109M | 0.61% | 1,402,596 +238,996 | +21% | +$18.5M |
|
16
Alibaba
BABA
$322B
| $108M | 0.6% | 763,787 -692,693 | -48% | -$97.6M |
|
17
Eli Lilly
LLY
$657B
| $105M | 0.59% | 1,278,149 +375,549 | +42% | +$30.9M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $103M | 0.58% | 3,198,308 -1,811,135 | -36% | -$58.6M |
|
19
Amazon
AMZN
$2.44T
| $99.4M | 0.56% | 102,664 +83,146 | +426% | +$80.5M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $98.7M | 0.55% | 1,049,563 +507,286 | +94% | +$47.7M |
|
21
Dollar Tree
DLTR
$22.8B
| $96.1M | 0.54% | 1,374,964 -224,846 | -14% | -$15.7M |
|
22
Apple
AAPL
$3.45T
| $94.8M | 0.53% | 658,571 +327,070 | +99% | +$47.1M |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $94.5M | 0.53% | 904,264 +240,964 | +36% | +$25.2M |
|
24
McKesson
MCK
$85.4B
| $94.1M | 0.53% | 571,716 +213,216 | +59% | +$35.1M |
|
25
Micron Technology
MU
$133B
| $91M | 0.51% | 3,046,535 +1,602,335 | +111% | +$47.8M |
|