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 | |
|---|---|---|---|---|---|---|
|
ARNA
301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.3M | 0.06% |
337,400
+170,200
| +102% | +$6.72M |
|
|
EPZM
302
DELISTED
Epizyme, Inc
EPZM
| $13.3M | 0.06% |
750,000
+630,000
| +525% | +$11.2M |
|
303
Avery Dennison
AVY
$13.1B
| $13.3M | 0.06% |
+124,731
| New | +$13.3M |
|
304
Stryker
SYK
$150B
| $13.2M | 0.06% |
81,960
-438,952
| -84% | -$70.6M |
|
305
Bread Financial
BFH
$3.09B
| $13M | 0.05% |
76,739
-460,836
| -86% | -$78.3M |
|
|
MITL
306
DELISTED
Mitel Networks Corporation
MITL
| $13M | 0.05% |
1,402,900
+142,480
| +11% | +$1.32M |
|
307
Autodesk
ADSK
$69.5B
| $12.9M | 0.05% |
102,892
-267,851
| -72% | -$33.6M |
|
308
BGC Group
BGC
$4.7B
| $12.9M | 0.05% |
+1,490,001
| New | +$12.9M |
|
309
Aclaris Therapeutics
ACRS
$231M
| $12.8M | 0.05% |
730,374
-61,626
| -8% | -$1.08M |
|
310
Gentex
GNTX
$6.2B
| $12.8M | 0.05% |
555,210
+235,000
| +73% | +$5.41M |
|
|
HOME
311
DELISTED
At Home Group Inc.
HOME
| $12.8M | 0.05% |
+398,453
| New | +$12.8M |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $12.5M | 0.05% |
84,000
-472,880
| -85% | -$70.6M |
|
|
MRTX
313
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.5M | 0.05% |
407,929
+327,030
| +404% | +$10M |
|
314
Pilgrim's Pride
PPC
$10.5B
| $12.4M | 0.05% |
+504,740
| New | +$12.4M |
|
315
Domino's
DPZ
$15.7B
| $12.2M | 0.05% |
52,257
+49,757
| +1,990% | +$11.6M |
|
316
Cboe Global Markets
CBOE
$24.3B
| $12.2M | 0.05% |
+106,600
| New | +$12.2M |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| $12.2M | 0.05% |
388,400
+223,800
| +136% | +$7M |
|
318
Nexstar Media Group
NXST
$6.33B
| $12.1M | 0.05% |
+182,520
| New | +$12.1M |
|
319
DHT Holdings
DHT
$2B
| $12.1M | 0.05% |
3,556,100
+815,265
| +30% | +$2.77M |
|
320
Regions Financial
RF
$24.1B
| $12.1M | 0.05% |
649,400
+294,100
| +83% | +$5.46M |
|
321
Marriott International Class A Common Stock
MAR
$71.8B
| $12M | 0.05% |
88,179
-121,621
| -58% | -$16.5M |
|
322
Northrop Grumman
NOC
$82.9B
| $11.9M | 0.05% |
34,100
-14,282
| -30% | -$4.99M |
|
|
GAP
323
The Gap, Inc.
GAP
$8.82B
| $11.8M | 0.05% |
377,399
+333,849
| +767% | +$10.4M |
|
324
Devon Energy
DVN
$22B
| $11.7M | 0.05% |
368,700
+223,700
| +154% | +$7.11M |
|
325
Nucor
NUE
$33.7B
| $11.6M | 0.05% |
190,340
+172,140
| +946% | +$10.5M |
|