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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $16.3M | 0.07% |
275,000
-1,289,944
| -82% | -$76.5M |
|
277
Molina Healthcare
MOH
$9.47B
| $16.1M | 0.07% |
198,925
-164,141
| -45% | -$13.3M |
|
278
Western Digital
WDC
$31.9B
| $16.1M | 0.07% |
+231,128
| New | +$16.1M |
|
279
McKesson
MCK
$85.5B
| $15.9M | 0.07% |
112,700
+48,800
| +76% | +$6.87M |
|
280
Comerica
CMA
$8.85B
| $15.8M | 0.07% |
164,825
+3,825
| +2% | +$367K |
|
|
KDNY
281
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.8M | 0.07% |
340,000
-113,352
| -25% | -$5.27M |
|
282
Bruker
BRKR
$4.68B
| $15.7M | 0.07% |
+525,000
| New | +$15.7M |
|
283
Cummins
CMI
$55.1B
| $15.7M | 0.07% |
96,700
+46,700
| +93% | +$7.57M |
|
284
Visteon
VC
$3.41B
| $15.6M | 0.07% |
+141,200
| New | +$15.6M |
|
285
Delta Air Lines
DAL
$39.9B
| $15.3M | 0.06% |
280,000
-272,200
| -49% | -$14.9M |
|
286
Itron
ITRI
$5.51B
| $15.2M | 0.06% |
212,400
-95,237
| -31% | -$6.81M |
|
287
Synchrony
SYF
$28.1B
| $15.2M | 0.06% |
452,800
-2,963,230
| -87% | -$99.4M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.06% |
+230,000
| New | +$15.1M |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $14.8M | 0.06% |
102,704
-53,996
| -34% | -$7.79M |
|
|
SGI
290
Somnigroup International Inc.
SGI
$18.3B
| $14.6M | 0.06% |
+1,292,800
| New | +$14.6M |
|
291
Insulet
PODD
$24.5B
| $14.5M | 0.06% |
167,800
-87,728
| -34% | -$7.6M |
|
|
292
Micron Technology
MU
$147B
| $14.4M | 0.06% |
277,000
-3,767,607
| -93% | -$196M |
|
293
FNB Corp
FNB
$5.92B
| $14.3M | 0.06% |
+1,066,702
| New | +$14.3M |
|
|
NAV
294
DELISTED
Navistar International
NAV
| $14.3M | 0.06% |
409,800
+331,900
| +426% | +$11.6M |
|
295
A.O. Smith
AOS
$10.3B
| $14.2M | 0.06% |
223,110
-77,276
| -26% | -$4.91M |
|
296
Copa Holdings
CPA
$4.85B
| $13.9M | 0.06% |
108,280
+69,372
| +178% | +$8.92M |
|
297
Perrigo
PRGO
$3.12B
| $13.9M | 0.06% |
+166,800
| New | +$13.9M |
|
298
Kulicke & Soffa
KLIC
$1.99B
| $13.8M | 0.06% |
+550,600
| New | +$13.8M |
|
299
American Electric Power
AEP
$57.8B
| $13.6M | 0.06% |
198,900
+133,900
| +206% | +$9.18M |
|
300
Tractor Supply
TSCO
$32.1B
| $13.5M | 0.06% |
+1,069,000
| New | +$13.5M |
|