Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
306
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
376
DELISTED
WageWorks, Inc.
WAGE
| $8.75M | 0.04% |
+231,709
| New | +$8.75M |
|
377
CNX Resources
CNX
$4.18B
| $8.73M | 0.04% |
+810,400
| New | +$8.73M |
|
378
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.73M | 0.04% |
43,437
+30,437
| +234% | +$6.11M |
|
379
Esperion Therapeutics
ESPR
$540M
| $8.72M | 0.04% |
+217,100
| New | +$8.72M |
|
|
SRCI
380
DELISTED
SRC Energy Inc
SRCI
| $8.66M | 0.04% |
1,690,644
-238,956
| -12% | -$1.22M |
|
381
Xenon Pharmaceuticals
XENE
$3.02B
| $8.64M | 0.04% |
850,000
+125,000
| +17% | +$1.27M |
|
|
RCM
382
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.51M | 0.04% |
879,938
+425,963
| +94% | +$4.12M |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $8.51M | 0.04% |
+29,794
| New | +$8.51M |
|
384
Lennar Class A
LEN
$36.7B
| $8.46M | 0.04% |
177,948
-105,780
| -37% | -$5.03M |
|
385
Healthcare Services Group
HCSG
$1.15B
| $8.45M | 0.04% |
+256,116
| New | +$8.45M |
|
|
JAG
386
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.35M | 0.04% |
797,268
+720,893
| +944% | +$7.55M |
|
387
Altice USA
ATUS
$1.05B
| $8.35M | 0.04% |
388,500
-2,527,235
| -87% | -$54.3M |
|
388
Canadian Pacific Kansas City
CP
$70.3B
| $8.25M | 0.04% |
200,000
-1,158,000
| -85% | -$47.8M |
|
389
Yum! Brands
YUM
$40.1B
| $8.17M | 0.04% |
81,900
-212,703
| -72% | -$21.2M |
|
390
Mersana Therapeutics
MRSN
$34M
| $8.07M | 0.04% |
61,375
+39,375
| +179% | +$5.18M |
|
391
CVS Health
CVS
$93.6B
| $8.05M | 0.04% |
149,192
-954,250
| -86% | -$51.5M |
|
392
Copa Holdings
CPA
$4.85B
| $7.98M | 0.04% |
+98,948
| New | +$7.98M |
|
393
American Woodmark
AMWD
$997M
| $7.94M | 0.04% |
+96,089
| New | +$7.94M |
|
394
SM Energy
SM
$3.09B
| $7.92M | 0.04% |
452,749
+302,749
| +202% | +$5.3M |
|
395
Caesars Entertainment
CZR
$5.48B
| $7.85M | 0.04% |
+168,219
| New | +$7.85M |
|
|
ZGNX
396
DELISTED
Zogenix, Inc.
ZGNX
| $7.81M | 0.04% |
+142,000
| New | +$7.81M |
|
397
CoStar Group
CSGP
$37.9B
| $7.8M | 0.04% |
+167,170
| New | +$7.8M |
|
398
Tandem Diabetes Care
TNDM
$850M
| $7.76M | 0.04% |
122,242
-1,083,865
| -90% | -$68.8M |
|
399
Howmet Aerospace
HWM
$71.8B
| $7.75M | 0.04% |
529,043
+408,684
| +340% | +$5.99M |
|
400
Range Resources
RRC
$8.27B
| $7.71M | 0.04% |
+685,665
| New | +$7.71M |
|