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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.9B
| $6.34M | 0.03% |
+246,900
| New | +$6.34M |
|
427
Warrior Met Coal
HCC
$3.19B
| $6.32M | 0.03% |
233,630
+79,731
| +52% | +$2.16M |
|
428
CareDx
CDNA
$736M
| $6.3M | 0.03% |
218,250
+18,250
| +9% | +$527K |
|
429
Green Plains
GPRE
$698M
| $6.25M | 0.03% |
363,332
-793,854
| -69% | -$13.7M |
|
430
Goodyear
GT
$2.43B
| $6.11M | 0.03% |
+261,400
| New | +$6.11M |
|
431
AtriCure
ATRC
$1.76B
| $6.11M | 0.03% |
+174,520
| New | +$6.11M |
|
432
Antero Midstream
AM
$8.73B
| $6.05M | 0.03% |
+357,741
| New | +$6.05M |
|
433
TransUnion
TRU
$17.5B
| $6.05M | 0.02% |
82,200
-88,100
| -52% | -$6.48M |
|
|
CPE
434
DELISTED
Callon Petroleum Company
CPE
| $6M | 0.02% |
50,000
-80,020
| -62% | -$9.59M |
|
435
TransDigm Group
TDG
$71.6B
| $5.99M | 0.02% |
16,100
+4,100
| +34% | +$1.53M |
|
436
Ares Management
ARES
$38.9B
| $5.97M | 0.02% |
257,200
+243,400
| +1,764% | +$5.65M |
|
|
BEAT
437
DELISTED
BioTelemetry, Inc.
BEAT
| $5.94M | 0.02% |
92,100
+70,800
| +332% | +$4.56M |
|
438
ENI
E
$51.4B
| $5.92M | 0.02% |
157,100
+92,700
| +144% | +$3.49M |
|
|
CRZO
439
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.88M | 0.02% |
+233,300
| New | +$5.88M |
|
440
International Flavors & Fragrances
IFF
$16.9B
| $5.87M | 0.02% |
+42,200
| New | +$5.87M |
|
|
CUTR
441
DELISTED
Cutera, Inc.
CUTR
| $5.82M | 0.02% |
178,900
-114,000
| -39% | -$3.71M |
|
442
eHealth
EHTH
$125M
| $5.81M | 0.02% |
+205,426
| New | +$5.81M |
|
|
TMX
443
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.79M | 0.02% |
139,246
-74,798
| -35% | -$3.11M |
|
444
D.R. Horton
DHI
$54.2B
| $5.77M | 0.02% |
+136,900
| New | +$5.77M |
|
445
T-Mobile US
TMUS
$284B
| $5.75M | 0.02% |
81,863
-494,837
| -86% | -$34.7M |
|
446
Xylem
XYL
$34.2B
| $5.74M | 0.02% |
+71,800
| New | +$5.74M |
|
447
Fiserv
FI
$73.4B
| $5.7M | 0.02% |
+69,160
| New | +$5.7M |
|
448
First Bancorp
FBP
$3.54B
| $5.69M | 0.02% |
625,287
-5,780,806
| -90% | -$52.6M |
|
|
X
449
DELISTED
US Steel
X
| $5.66M | 0.02% |
185,800
-68,800
| -27% | -$2.1M |
|
450
Cummins
CMI
$55.1B
| $5.65M | 0.02% |
+38,700
| New | +$5.65M |
|