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 | |
|---|---|---|---|---|---|---|
351
Tronox
TROX
$710M
| $9.96M | 0.04% |
540,319
+165,019
| +44% | +$3.04M |
|
352
FirstEnergy
FE
$25.1B
| $9.96M | 0.04% |
292,715
+110,715
| +61% | +$3.77M |
|
353
T-Mobile US
TMUS
$284B
| $9.93M | 0.04% |
162,700
-819,410
| -83% | -$50M |
|
354
Conduent
CNDT
$447M
| $9.9M | 0.04% |
531,100
-470,900
| -47% | -$8.78M |
|
355
AES
AES
$9.21B
| $9.82M | 0.04% |
+863,600
| New | +$9.82M |
|
|
CSII
356
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.81M | 0.04% |
447,300
+80,300
| +22% | +$1.76M |
|
357
First Horizon
FHN
$11.3B
| $9.8M | 0.04% |
520,209
-300,391
| -37% | -$5.66M |
|
358
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.74M | 0.04% |
37,000
-4,000
| -10% | -$1.05M |
|
359
Summit Therapeutics
SMMT
$19.3B
| $9.68M | 0.04% |
750,000
-35,600
| -5% | -$459K |
|
360
Commault Systems
CVLT
$7.96B
| $9.5M | 0.04% |
+166,100
| New | +$9.5M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.47M | 0.04% |
85,000
-137,737
| -62% | -$15.4M |
|
|
EGN
362
DELISTED
Energen
EGN
| $9.43M | 0.04% |
150,000
+50,000
| +50% | +$3.14M |
|
363
Monster Beverage
MNST
$61B
| $9.42M | 0.04% |
329,400
-1,162,166
| -78% | -$33.2M |
|
|
WR
364
DELISTED
Westar Energy Inc
WR
| $9.22M | 0.04% |
+175,300
| New | +$9.22M |
|
365
Huntington Ingalls Industries
HII
$10.6B
| $9.15M | 0.04% |
35,500
+29,600
| +502% | +$7.63M |
|
366
Waste Connections
WCN
$46.1B
| $9.12M | 0.04% |
127,100
+97,100
| +324% | +$6.97M |
|
|
KTWO
367
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.96M | 0.04% |
+472,700
| New | +$8.96M |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $8.79M | 0.04% |
290,000
-710,000
| -71% | -$21.5M |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $8.75M | 0.04% |
+1,353,350
| New | +$8.75M |
|
370
Sunrun
RUN
$4.19B
| $8.74M | 0.04% |
978,201
+9,912
| +1% | +$88.5K |
|
|
WSCWW
371
DELISTED
WillScot Corporation Warrant
WSCWW
| $8.71M | 0.04% |
5,218,063
+53,350
| +1% | +$89.1K |
|
|
TVPT
372
DELISTED
Travelport Worldwide Limited
TVPT
| $8.68M | 0.04% |
+531,400
| New | +$8.68M |
|
373
Walt Disney
DIS
$212B
| $8.66M | 0.04% |
86,207
-614,711
| -88% | -$61.7M |
|
374
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.66M | 0.04% |
634,378
-289,842
| -31% | -$3.96M |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $8.64M | 0.04% |
96,800
-103,200
| -52% | -$9.21M |
|