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 | |
|---|---|---|---|---|---|---|
|
WW
326
DELISTED
WW International
WW
| $12.2M | 0.05% |
+170,000
| New | +$12.2M |
|
|
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.05% |
274,646
+92,565
| +51% | +$4.11M |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.1M | 0.05% |
+421,285
| New | +$12.1M |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $12M | 0.05% |
62,962
+46,608
| +285% | +$8.88M |
|
330
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.05% |
672,500
-1,268,712
| -65% | -$22.5M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.05% |
+417,900
| New | +$11.9M |
|
332
Enovis
ENOV
$1.84B
| $11.9M | 0.05% |
+191,583
| New | +$11.9M |
|
333
ServiceNow
NOW
$190B
| $11.8M | 0.05% |
+60,400
| New | +$11.8M |
|
334
Walt Disney
DIS
$212B
| $11.8M | 0.05% |
100,833
+633
| +0.6% | +$74K |
|
335
Zscaler
ZS
$42.7B
| $11.7M | 0.05% |
+287,800
| New | +$11.7M |
|
336
Pacira BioSciences
PCRX
$1.19B
| $11.7M | 0.05% |
238,396
+136,760
| +135% | +$6.72M |
|
337
Thor Industries
THO
$5.94B
| $11.7M | 0.05% |
139,396
-348,057
| -71% | -$29.1M |
|
|
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.05% |
271,311
-18,589
| -6% | -$795K |
|
|
TSS
339
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.05% |
+117,000
| New | +$11.6M |
|
340
Global Payments
GPN
$21.3B
| $11.5M | 0.05% |
+90,000
| New | +$11.5M |
|
|
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.05% |
+96,580
| New | +$11.4M |
|
342
SiriusXM
SIRI
$8.1B
| $11.3M | 0.05% |
+179,404
| New | +$11.3M |
|
343
FedEx
FDX
$53.7B
| $11.2M | 0.05% |
46,500
+36,500
| +365% | +$8.79M |
|
|
FNSR
344
DELISTED
Finisar Corp
FNSR
| $11.2M | 0.05% |
+586,900
| New | +$11.2M |
|
345
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.05% |
800,000
-2,358,345
| -75% | -$32.8M |
|
346
Plains GP Holdings
PAGP
$3.64B
| $11.1M | 0.05% |
+452,140
| New | +$11.1M |
|
|
STKL
347
SunOpta
STKL
$779M
| $11.1M | 0.05% |
1,507,048
+597,048
| +66% | +$4.39M |
|
348
Nabors Industries
NBR
$560M
| $11.1M | 0.05% |
35,958
-68,242
| -65% | -$21M |
|
|
ESL
349
DELISTED
Esterline Technologies
ESL
| $11M | 0.05% |
121,070
+91,070
| +304% | +$8.28M |
|
350
Nutrien
NTR
$27.4B
| $10.8M | 0.04% |
186,563
+110,263
| +145% | +$6.36M |
|