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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $10.7M | 0.04% |
24,800
-14,150
| -36% | -$6.13M |
|
352
Sarepta Therapeutics
SRPT
$1.96B
| $10.6M | 0.04% |
65,770
-199,991
| -75% | -$32.3M |
|
353
Coty
COTY
$3.81B
| $10.6M | 0.04% |
+844,000
| New | +$10.6M |
|
354
Waste Management
WM
$88.6B
| $10.6M | 0.04% |
116,800
-54,600
| -32% | -$4.93M |
|
|
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 0.04% |
2,649
+982
| +59% | +$3.91M |
|
356
Tenaris
TS
$18.2B
| $10.5M | 0.04% |
313,955
-104,445
| -25% | -$3.5M |
|
357
Lennox International
LII
$20.3B
| $10.5M | 0.04% |
47,900
+3,700
| +8% | +$808K |
|
|
AIMT
358
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $10.4M | 0.04% |
382,380
-1,306,403
| -77% | -$35.6M |
|
359
United Airlines
UAL
$34.5B
| $10.2M | 0.04% |
115,000
-72,151
| -39% | -$6.43M |
|
360
CME Group
CME
$94.4B
| $10.2M | 0.04% |
60,032
-8,100
| -12% | -$1.38M |
|
361
Ichor Holdings
ICHR
$579M
| $10.2M | 0.04% |
500,000
-14,600
| -3% | -$298K |
|
362
O-I Glass
OI
$1.97B
| $10.1M | 0.04% |
536,971
-273,829
| -34% | -$5.15M |
|
363
Incyte
INCY
$16.9B
| $10M | 0.04% |
145,338
-1,154,335
| -89% | -$79.7M |
|
364
lululemon athletica
LULU
$20.1B
| $10M | 0.04% |
61,550
-86,277
| -58% | -$14M |
|
365
Nike
NKE
$109B
| $9.99M | 0.04% |
+117,900
| New | +$9.99M |
|
366
Oneok
OKE
$45.7B
| $9.97M | 0.04% |
+147,000
| New | +$9.97M |
|
367
Energizer
ENR
$1.96B
| $9.96M | 0.04% |
169,874
+77,687
| +84% | +$4.56M |
|
368
DuPont de Nemours
DD
$32.6B
| $9.95M | 0.04% |
76,680
-178,846
| -70% | -$23.2M |
|
|
HUD
369
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.91M | 0.04% |
439,200
-1,314,000
| -75% | -$29.6M |
|
|
HNGR
370
DELISTED
Hanger Inc.
HNGR
| $9.89M | 0.04% |
+475,000
| New | +$9.89M |
|
371
NXP Semiconductors
NXPI
$57.2B
| $9.78M | 0.04% |
+114,400
| New | +$9.78M |
|
372
Sea Limited
SE
$113B
| $9.66M | 0.04% |
698,640
-79,140
| -10% | -$1.09M |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.65M | 0.04% |
291,474
-291,474
| -50% | -$9.65M |
|
374
Designer Brands
DBI
$231M
| $9.64M | 0.04% |
284,600
-406,395
| -59% | -$13.8M |
|
375
Adecoagro
AGRO
$829M
| $9.44M | 0.04% |
1,284,753
+271,546
| +27% | +$2M |
|