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 | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$6.54B
| $17.7M | 0.07% |
+318,900
| New | +$17.7M |
|
252
Pegasystems
PEGA
$9.22B
| $17.7M | 0.07% |
282,061
+70,061
| +33% | +$4.39M |
|
253
Hubbell
HUBB
$22.8B
| $17.4M | 0.07% |
130,000
+82,900
| +176% | +$11.1M |
|
254
Morgan Stanley
MS
$237B
| $17.2M | 0.07% |
369,800
+261,000
| +240% | +$12.2M |
|
255
Delta Air Lines
DAL
$40B
| $17.2M | 0.07% |
+297,700
| New | +$17.2M |
|
256
Tenet Healthcare
THC
$16.5B
| $16.9M | 0.07% |
+595,552
| New | +$16.9M |
|
257
Ferrari
RACE
$88.2B
| $16.6M | 0.07% |
121,300
-98,500
| -45% | -$13.5M |
|
258
Eagle Materials
EXP
$7.27B
| $16.6M | 0.07% |
194,388
-436,304
| -69% | -$37.2M |
|
259
Wynn Resorts
WYNN
$13.1B
| $16.5M | 0.07% |
129,800
-225,243
| -63% | -$28.6M |
|
260
Pembina Pipeline
PBA
$21.9B
| $16.5M | 0.07% |
485,000
+45,000
| +10% | +$1.53M |
|
261
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $16.4M | 0.07% |
+600,701
| New | +$16.4M |
|
|
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.07% |
318,800
-212,000
| -40% | -$10.9M |
|
263
Hologic
HOLX
$14.7B
| $16.4M | 0.07% |
401,002
-2,008,616
| -83% | -$82.3M |
|
|
FTSI
264
DELISTED
FTS International, Inc. Common Stock
FTSI
| $16.4M | 0.07% |
1,389,272
-323,037
| -19% | -$3.81M |
|
265
United Parks & Resorts
PRKS
$2.97B
| $16.3M | 0.07% |
+518,000
| New | +$16.3M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $16.2M | 0.07% |
+252,000
| New | +$16.2M |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16M | 0.07% |
500,293
-922,668
| -65% | -$29.5M |
|
268
Lear
LEA
$5.77B
| $16M | 0.07% |
110,000
-36,474
| -25% | -$5.29M |
|
269
Gen Digital
GEN
$18.3B
| $15.9M | 0.07% |
+749,200
| New | +$15.9M |
|
270
LyondellBasell Industries
LYB
$17.4B
| $15.9M | 0.07% |
154,700
-33,000
| -18% | -$3.38M |
|
271
Sleep Number
SNBR
$220M
| $15.8M | 0.07% |
429,371
+421,571
| +5,405% | +$15.5M |
|
272
Magnolia Oil & Gas
MGY
$4.46B
| $15.7M | 0.06% |
1,046,450
-1,603,550
| -61% | -$24.1M |
|
273
Criteo
CRTO
$1.21B
| $15.7M | 0.06% |
683,417
-1,782,730
| -72% | -$40.9M |
|
274
Elanco Animal Health
ELAN
$8.62B
| $15.6M | 0.06% |
+446,118
| New | +$15.6M |
|
275
Advance Auto Parts
AAP
$3.54B
| $15.6M | 0.06% |
92,394
+7,594
| +9% | +$1.28M |
|