Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
327
Increased
233
Reduced
249
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Papa John's
PZZA
$1.58B
| $20.3M | 0.08% |
395,419
+101,376
| +34% | +$5.2M |
|
227
Burlington
BURL
$18.5B
| $20.2M | 0.08% |
124,102
+51,667
| +71% | +$8.42M |
|
228
Sempra
SRE
$53.7B
| $20M | 0.08% |
+352,400
| New | +$20M |
|
229
FirstEnergy
FE
$25.1B
| $20M | 0.08% |
+538,700
| New | +$20M |
|
230
Lennar Class A
LEN
$34.7B
| $20M | 0.08% |
442,847
-25,309
| -5% | -$1.14M |
|
231
Wave Life Sciences
WVE
$1.27B
| $20M | 0.08% |
400,000
+50,000
| +14% | +$2.5M |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.08% |
102,900
-241,915
| -70% | -$46.6M |
|
|
SAIL
233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.6M | 0.08% |
575,900
-49,500
| -8% | -$1.68M |
|
|
IMMU
234
DELISTED
Immunomedics Inc
IMMU
| $19.5M | 0.08% |
937,541
+107,805
| +13% | +$2.25M |
|
235
Waste Connections
WCN
$46.5B
| $19.3M | 0.08% |
241,751
+69,961
| +41% | +$5.58M |
|
236
nVent Electric
NVT
$14.4B
| $19.2M | 0.08% |
707,400
+472,900
| +202% | +$12.8M |
|
237
Live Nation Entertainment
LYV
$37.6B
| $19M | 0.08% |
+348,270
| New | +$19M |
|
238
Travere Therapeutics
TVTX
$1.75B
| $18.6M | 0.08% |
648,600
+223,500
| +53% | +$6.42M |
|
239
Willis Towers Watson
WTW
$31.9B
| $18.6M | 0.08% |
+132,000
| New | +$18.6M |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.5M | 0.08% |
+342,057
| New | +$18.5M |
|
241
Euronet Worldwide
EEFT
$3.72B
| $18.3M | 0.08% |
183,000
-255,900
| -58% | -$25.6M |
|
242
Baxter International
BAX
$12.1B
| $18.2M | 0.08% |
236,500
-694,074
| -75% | -$53.5M |
|
243
Golar LNG
GLNG
$4.48B
| $18.2M | 0.08% |
654,594
+395,298
| +152% | +$11M |
|
|
AUD
244
DELISTED
Audacy, Inc.
AUD
| $18.2M | 0.07% |
2,300,100
+852,200
| +59% | +$6.73M |
|
245
Insulet
PODD
$24.2B
| $18.2M | 0.07% |
+171,429
| New | +$18.2M |
|
246
Archer Daniels Midland
ADM
$29.7B
| $18M | 0.07% |
359,022
-2,228,512
| -86% | -$112M |
|
247
Canadian Natural Resources
CNQ
$65B
| $18M | 0.07% |
1,123,100
-4,857,538
| -81% | -$77.7M |
|
248
DXC Technology
DXC
$2.6B
| $17.9M | 0.07% |
191,279
-1,496,059
| -89% | -$140M |
|
|
RDUS
249
DELISTED
Radius Health, Inc.
RDUS
| $17.8M | 0.07% |
1,000,000
-192,196
| -16% | -$3.42M |
|
250
Amneal Pharmaceuticals
AMRX
$3B
| $17.8M | 0.07% |
+800,000
| New | +$17.8M |
|