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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$25.7B
| $7.01M | 0.03% |
64,730
+55,230
| +581% | +$5.98M |
|
402
Extreme Networks
EXTR
$2.87B
| $6.94M | 0.03% |
626,600
-821,800
| -57% | -$9.1M |
|
403
Tenaris
TS
$18.2B
| $6.93M | 0.03% |
+200,000
| New | +$6.93M |
|
404
Fiserv
FI
$73.4B
| $6.93M | 0.03% |
+97,200
| New | +$6.93M |
|
|
QVCGA
405
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.92M | 0.03% |
+5,665
| New | +$6.92M |
|
406
Carpenter Technology
CRS
$12.3B
| $6.91M | 0.03% |
+156,700
| New | +$6.91M |
|
407
Wabtec
WAB
$33B
| $6.9M | 0.03% |
84,700
+27,204
| +47% | +$2.21M |
|
|
KEM
408
DELISTED
KEMET Corporation
KEM
| $6.8M | 0.03% |
+375,100
| New | +$6.8M |
|
|
VRN
409
DELISTED
Veren
VRN
| $6.79M | 0.03% |
+1,000,000
| New | +$6.79M |
|
410
ON Semiconductor
ON
$20.1B
| $6.73M | 0.03% |
275,000
+70,300
| +34% | +$1.72M |
|
411
Valero Energy
VLO
$48.7B
| $6.68M | 0.03% |
72,000
+16,800
| +30% | +$1.56M |
|
412
Ultra Clean Holdings
UCTT
$1.11B
| $6.64M | 0.03% |
345,000
-462,400
| -57% | -$8.9M |
|
413
Workday
WDAY
$61.7B
| $6.62M | 0.03% |
52,100
+26,100
| +100% | +$3.32M |
|
|
MTSC
414
DELISTED
MTS Systems Corp
MTSC
| $6.61M | 0.03% |
127,997
+69,736
| +120% | +$3.6M |
|
415
Box
BOX
$4.75B
| $6.6M | 0.03% |
+321,100
| New | +$6.6M |
|
|
MIK
416
DELISTED
Michaels Stores, Inc
MIK
| $6.58M | 0.03% |
333,841
+129,941
| +64% | +$2.56M |
|
|
IMMU
417
DELISTED
Immunomedics Inc
IMMU
| $6.56M | 0.03% |
449,220
+32,688
| +8% | +$478K |
|
418
KLA
KLAC
$119B
| $6.54M | 0.03% |
+60,000
| New | +$6.54M |
|
|
WRD
419
DELISTED
WildHorse Resource Development
WRD
| $6.5M | 0.03% |
+340,600
| New | +$6.5M |
|
420
MGM Resorts International
MGM
$9.98B
| $6.3M | 0.03% |
180,000
+50,200
| +39% | +$1.76M |
|
|
MLNX
421
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.28M | 0.03% |
+86,200
| New | +$6.28M |
|
422
Lithia Motors
LAD
$8.74B
| $6.24M | 0.03% |
62,100
-70,300
| -53% | -$7.07M |
|
423
Centene
CNC
$14.2B
| $6.23M | 0.03% |
116,614
| – | – |
|
424
Moody's
MCO
$89.5B
| $6.23M | 0.03% |
38,600
+7,875
| +26% | +$1.27M |
|
425
Neurocrine Biosciences
NBIX
$14.3B
| $6.22M | 0.03% |
+75,000
| New | +$6.22M |
|