Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$842M
(+4.6%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
238
Closed
259
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$265M |
| 2 |
Broadcom
AVGO
|
$261M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Gilead Sciences
GILD
|
$214M |
| 5 |
Netflix
NFLX
|
$187M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$267M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Comcast
CMCSA
|
$205M |
| 4 |
Micron Technology
MU
|
$196M |
| 5 |
EQT Corp
EQT
|
$151M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aramark
ARMK
$10.3B
| $22.6M | 0.09% |
+790,798
| New | +$22.6M |
|
227
Danaher
DHR
$143B
| $22.1M | 0.09% |
254,815
-62,279
| -20% | -$5.41M |
|
228
Baidu
BIDU
$33.8B
| $21.8M | 0.09% |
+97,841
| New | +$21.8M |
|
229
IMAX
IMAX
$1.57B
| $21.8M | 0.09% |
+1,136,955
| New | +$21.8M |
|
230
Wendy's
WEN
$1.94B
| $21.7M | 0.09% |
1,236,500
-1,646,276
| -57% | -$28.9M |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| $21.6M | 0.09% |
884,383
+784,383
| +784% | +$19.2M |
|
232
Deere & Co
DE
$128B
| $21.5M | 0.09% |
138,400
+85,000
| +159% | +$13.2M |
|
|
LPNT
233
DELISTED
LifePoint Health, Inc.
LPNT
| $21.5M | 0.09% |
+457,205
| New | +$21.5M |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $21M | 0.09% |
+358,562
| New | +$21M |
|
235
MasTec
MTZ
$14.4B
| $20.8M | 0.09% |
441,130
-706,271
| -62% | -$33.2M |
|
236
Travere Therapeutics
TVTX
$1.89B
| $20.7M | 0.09% |
927,400
+59,600
| +7% | +$1.33M |
|
237
Euronet Worldwide
EEFT
$3.73B
| $20.7M | 0.09% |
+262,200
| New | +$20.7M |
|
238
Owens Corning
OC
$12.7B
| $20.6M | 0.09% |
256,500
+225,900
| +738% | +$18.2M |
|
239
Pembina Pipeline
PBA
$22B
| $20.6M | 0.09% |
660,000
+90,000
| +16% | +$2.81M |
|
|
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.5M | 0.09% |
516,500
+288,600
| +127% | +$11.4M |
|
241
BioMarin Pharmaceuticals
BMRN
$10.9B
| $20.4M | 0.09% |
252,100
-245,249
| -49% | -$19.9M |
|
242
Progressive
PGR
$146B
| $20.4M | 0.09% |
335,298
-308,402
| -48% | -$18.8M |
|
243
Yelp
YELP
$2B
| $20.3M | 0.08% |
+486,011
| New | +$20.3M |
|
|
XENT
244
DELISTED
Intersect ENT, Inc
XENT
| $20.1M | 0.08% |
510,703
+1,153
| +0.2% | +$45.3K |
|
245
Ciena
CIEN
$16.5B
| $20M | 0.08% |
773,907
-457,384
| -37% | -$11.8M |
|
246
Boeing
BA
$174B
| $19.7M | 0.08% |
60,100
-13,675
| -19% | -$4.48M |
|
|
DPLO
247
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.9M | 0.08% |
939,562
+877,922
| +1,424% | +$17.7M |
|
248
Pediatrix Medical
MD
$1.48B
| $18.8M | 0.08% |
337,887
+174,787
| +107% | +$9.72M |
|
249
Air Products & Chemicals
APD
$64.5B
| $18.7M | 0.08% |
117,511
-385,726
| -77% | -$61.3M |
|
250
United Parcel Service
UPS
$71.6B
| $18.7M | 0.08% |
178,507
+52,707
| +42% | +$5.52M |
|