Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$865M
(-4.5%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
326
Increased
234
Reduced
248
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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $15.4M | 0.06% |
216,926
-757,374
| -78% | -$53.7M |
|
277
Gildan
GIL
$8.27B
| $15.1M | 0.06% |
+497,080
| New | +$15.1M |
|
278
PPG Industries
PPG
$24.8B
| $15.1M | 0.06% |
138,600
+90,200
| +186% | +$9.84M |
|
279
Home Depot
HD
$417B
| $15M | 0.06% |
72,600
-205,013
| -74% | -$42.5M |
|
280
Biogen
BIIB
$20.6B
| $15M | 0.06% |
42,500
-103,500
| -71% | -$36.6M |
|
281
Masimo
MASI
$8B
| $15M | 0.06% |
120,556
-619,425
| -84% | -$77.1M |
|
282
O'Reilly Automotive
ORLY
$89B
| $15M | 0.06% |
647,445
-10,500
| -2% | -$243K |
|
283
GrafTech
EAF
$256M
| $14.8M | 0.06% |
+75,898
| New | +$14.8M |
|
|
NFX
284
DELISTED
Newfield Exploration
NFX
| $14.8M | 0.06% |
+513,059
| New | +$14.8M |
|
|
WRD
285
DELISTED
WildHorse Resource Development
WRD
| $14.7M | 0.06% |
623,800
+290,100
| +87% | +$6.86M |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.5M | 0.06% |
84,200
-56,900
| -40% | -$9.83M |
|
287
National Vision
EYE
$1.86B
| $14.5M | 0.06% |
+321,100
| New | +$14.5M |
|
288
Karyopharm Therapeutics
KPTI
$57.2M
| $14.5M | 0.06% |
56,700
-39,446
| -41% | -$10.1M |
|
|
CASA
289
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.3M | 0.06% |
969,429
+16,372
| +2% | +$241K |
|
290
ProPetro Holding
PUMP
$496M
| $14.2M | 0.06% |
+861,780
| New | +$14.2M |
|
|
BECN
291
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.1M | 0.06% |
+390,152
| New | +$14.1M |
|
292
Evolus
EOLS
$495M
| $14.1M | 0.06% |
+757,957
| New | +$14.1M |
|
293
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.06% |
57,300
+47,300
| +473% | +$11.5M |
|
|
WFT
294
DELISTED
Weatherford International plc
WFT
| $13.9M | 0.06% |
+5,146,300
| New | +$13.9M |
|
295
McDonald's
MCD
$224B
| $13.9M | 0.06% |
+82,832
| New | +$13.9M |
|
296
Nutanix
NTNX
$18.7B
| $13.8M | 0.06% |
+323,956
| New | +$13.8M |
|
297
PTC
PTC
$25.6B
| $13.8M | 0.06% |
130,250
-48,950
| -27% | -$5.2M |
|
298
Synovus
SNV
$7.15B
| $13.8M | 0.06% |
+301,465
| New | +$13.8M |
|
|
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 0.06% |
634,466
+444,609
| +234% | +$9.65M |
|
300
Nexstar Media Group
NXST
$6.31B
| $13.6M | 0.06% |
+166,900
| New | +$13.6M |
|