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 | |
|---|---|---|---|---|---|---|
|
AMED
251
DELISTED
Amedisys
AMED
| $18.7M | 0.08% |
309,600
-172,104
| -36% | -$10.4M |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.6M | 0.08% |
1,312,900
+940,100
| +252% | +$13.3M |
|
253
Burlington
BURL
$18.8B
| $18.6M | 0.08% |
139,702
+81,452
| +140% | +$10.8M |
|
254
Caterpillar
CAT
$198B
| $18.5M | 0.08% |
125,800
+56,442
| +81% | +$8.32M |
|
255
Smith & Nephew
SNN
$16.6B
| $18.3M | 0.08% |
480,650
+183,250
| +62% | +$6.99M |
|
256
Charter Communications
CHTR
$36B
| $18.3M | 0.08% |
58,858
-42,079
| -42% | -$13.1M |
|
257
Hartford Financial Services
HIG
$37.6B
| $18.3M | 0.08% |
355,300
-4,363
| -1% | -$225K |
|
258
XPO
XPO
$15.6B
| $17.8M | 0.07% |
504,259
-224,372
| -31% | -$7.9M |
|
259
W.W. Grainger
GWW
$48.6B
| $17.7M | 0.07% |
62,861
+35,361
| +129% | +$9.98M |
|
260
Ichor Holdings
ICHR
$573M
| $17.7M | 0.07% |
732,500
-92,741
| -11% | -$2.25M |
|
|
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.7M | 0.07% |
497,600
+256,200
| +106% | +$9.1M |
|
|
NEX
262
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.6M | 0.07% |
1,188,136
+387,799
| +48% | +$5.74M |
|
|
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.3M | 0.07% |
281,900
+254,400
| +925% | +$15.7M |
|
264
Hain Celestial
HAIN
$171M
| $17.3M | 0.07% |
539,800
-306,520
| -36% | -$9.83M |
|
265
PepsiCo
PEP
$201B
| $17.1M | 0.07% |
+156,700
| New | +$17.1M |
|
266
Integer Holdings
ITGR
$3.77B
| $17M | 0.07% |
300,000
+119,700
| +66% | +$6.77M |
|
267
Bank of America
BAC
$370B
| $16.8M | 0.07% |
560,700
+542,400
| +2,964% | +$16.3M |
|
268
Hologic
HOLX
$14.9B
| $16.8M | 0.07% |
450,000
-856,179
| -66% | -$32M |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $16.7M | 0.07% |
422,300
-1,298,455
| -75% | -$51.2M |
|
|
GWR
270
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.5M | 0.07% |
+233,471
| New | +$16.5M |
|
|
SAGE
271
DELISTED
Sage Therapeutics
SAGE
| $16.5M | 0.07% |
102,600
+92,600
| +926% | +$14.9M |
|
272
Acadia Healthcare
ACHC
$2.21B
| $16.5M | 0.07% |
+420,500
| New | +$16.5M |
|
|
WPX
273
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.07% |
1,106,900
-7,164,253
| -87% | -$106M |
|
274
Planet Fitness
PLNT
$8.67B
| $16.4M | 0.07% |
432,885
+352,885
| +441% | +$13.3M |
|
|
AGEN
275
Agenus
AGEN
$136M
| $16.3M | 0.07% |
+176,777
| New | +$16.3M |
|