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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $6.19M | 0.03% |
100,000
-1,580,086
| -94% | -$97.9M |
|
427
Surgery Partners
SGRY
$2.89B
| $6.1M | 0.03% |
+355,500
| New | +$6.1M |
|
428
Landstar System
LSTR
$4.58B
| $6.05M | 0.03% |
+55,200
| New | +$6.05M |
|
|
ONCS
429
DELISTED
OncoSec Medical Incorporated
ONCS
| $6.04M | 0.03% |
14,614
+4,705
| +47% | +$1.95M |
|
430
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.04M | 0.03% |
+150,000
| New | +$6.04M |
|
431
Sanofi
SNY
$113B
| $6.01M | 0.03% |
+150,000
| New | +$6.01M |
|
432
ASGN Inc
ASGN
$2.32B
| $6M | 0.03% |
73,243
-112,089
| -60% | -$9.18M |
|
433
Helmerich & Payne
HP
$2.01B
| $5.99M | 0.03% |
+90,000
| New | +$5.99M |
|
434
Amphenol
APH
$135B
| $5.97M | 0.03% |
+277,200
| New | +$5.97M |
|
|
MDR
435
DELISTED
McDermott International
MDR
| $5.96M | 0.02% |
+326,267
| New | +$5.96M |
|
436
Tenet Healthcare
THC
$17.3B
| $5.92M | 0.02% |
244,300
+9,525
| +4% | +$231K |
|
|
PDS
437
Precision Drilling
PDS
$754M
| $5.9M | 0.02% |
+106,540
| New | +$5.9M |
|
438
Textron
TXT
$14.5B
| $5.9M | 0.02% |
100,000
-6,200
| -6% | -$366K |
|
439
Liberty Media Series C
FWONK
$25.2B
| $5.87M | 0.02% |
196,618
-454,824
| -70% | -$13.6M |
|
440
Oshkosh
OSK
$8.93B
| $5.8M | 0.02% |
75,000
-116,900
| -61% | -$9.03M |
|
441
Louisiana-Pacific
LPX
$6.9B
| $5.75M | 0.02% |
+199,800
| New | +$5.75M |
|
442
Fluor
FLR
$6.72B
| $5.72M | 0.02% |
100,000
+50,000
| +100% | +$2.86M |
|
443
Saic
SAIC
$4.83B
| $5.71M | 0.02% |
+72,421
| New | +$5.71M |
|
444
Ametek
AME
$43.3B
| $5.7M | 0.02% |
75,000
-109,129
| -59% | -$8.29M |
|
445
IPG Photonics
IPGP
$3.56B
| $5.6M | 0.02% |
24,000
+17,000
| +243% | +$3.97M |
|
|
DATA
446
DELISTED
Tableau Software, Inc.
DATA
| $5.58M | 0.02% |
69,070
+873
| +1% | +$70.6K |
|
447
Exelixis
EXEL
$10.2B
| $5.54M | 0.02% |
250,000
-169,900
| -40% | -$3.76M |
|
448
Jacobs Solutions
J
$17.4B
| $5.54M | 0.02% |
+113,160
| New | +$5.54M |
|
449
Dycom Industries
DY
$7.19B
| $5.53M | 0.02% |
51,400
+26,400
| +106% | +$2.84M |
|
|
ESL
450
DELISTED
Esterline Technologies
ESL
| $5.45M | 0.02% |
74,500
+64,000
| +610% | +$4.68M |
|