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 | |
|---|---|---|---|---|---|---|
451
AT&T
T
$212B
| $5.44M | 0.02% |
201,939
-661,971
| -77% | -$17.8M |
|
|
WEB
452
DELISTED
Web.com Group, Inc.
WEB
| $5.41M | 0.02% |
+299,000
| New | +$5.41M |
|
|
RTN
453
DELISTED
Raytheon Company
RTN
| $5.4M | 0.02% |
25,000
-104,400
| -81% | -$22.5M |
|
454
Kirby Corp
KEX
$4.97B
| $5.39M | 0.02% |
+70,000
| New | +$5.39M |
|
455
Teladoc Health
TDOC
$1.38B
| $5.38M | 0.02% |
133,575
-1,425
| -1% | -$57.4K |
|
456
Nutanix
NTNX
$18.7B
| $5.31M | 0.02% |
+108,199
| New | +$5.31M |
|
457
Evolent Health
EVH
$1.11B
| $5.27M | 0.02% |
370,000
-301,300
| -45% | -$4.29M |
|
458
Armstrong World Industries
AWI
$8.58B
| $5.27M | 0.02% |
93,550
-27,150
| -22% | -$1.53M |
|
459
The Greenbrier Companies
GBX
$1.46B
| $5.26M | 0.02% |
104,700
+84,441
| +417% | +$4.24M |
|
460
American Water Works
AWK
$28B
| $5.25M | 0.02% |
+63,900
| New | +$5.25M |
|
|
BZUN
461
Baozun
BZUN
$207M
| $5.12M | 0.02% |
111,579
+6,858
| +7% | +$315K |
|
462
Dentsply Sirona
XRAY
$2.92B
| $5.03M | 0.02% |
+100,000
| New | +$5.03M |
|
463
Adobe
ADBE
$148B
| $5.02M | 0.02% |
+23,222
| New | +$5.02M |
|
464
PBF Energy
PBF
$3.3B
| $4.93M | 0.02% |
+145,300
| New | +$4.93M |
|
465
OGE Energy
OGE
$8.89B
| $4.91M | 0.02% |
+149,900
| New | +$4.91M |
|
466
Vertex Pharmaceuticals
VRTX
$102B
| $4.89M | 0.02% |
30,000
-679,817
| -96% | -$111M |
|
|
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.85M | 0.02% |
230,494
-219,506
| -49% | -$4.62M |
|
468
argenx
ARGX
$45.9B
| $4.83M | 0.02% |
+60,000
| New | +$4.83M |
|
469
Pentair
PNR
$18.1B
| $4.77M | 0.02% |
+104,230
| New | +$4.77M |
|
470
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 0.02% |
75,000
-40,000
| -35% | -$2.53M |
|
471
Transocean
RIG
$2.9B
| $4.71M | 0.02% |
475,800
-1,611,625
| -77% | -$16M |
|
472
Keysight
KEYS
$28.9B
| $4.7M | 0.02% |
89,615
-17,100
| -16% | -$896K |
|
473
Peabody Energy
BTU
$2.33B
| $4.69M | 0.02% |
128,500
+9,300
| +8% | +$339K |
|
474
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.66M | 0.02% |
39,900
-80,100
| -67% | -$9.36M |
|
|
475
Comcast
CMCSA
$125B
| $4.65M | 0.02% |
136,212
-5,988,543
| -98% | -$205M |
|