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 | |
|---|---|---|---|---|---|---|
451
Bloomin' Brands
BLMN
$605M
| $5.62M | 0.02% |
284,114
+267,209
| +1,581% | +$5.29M |
|
452
Middleby
MIDD
$7.32B
| $5.56M | 0.02% |
43,003
-297
| -0.7% | -$38.4K |
|
453
General Motors
GM
$55.5B
| $5.55M | 0.02% |
164,732
-520,668
| -76% | -$17.5M |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.52M | 0.02% |
71,600
-1,191,248
| -94% | -$91.9M |
|
455
Moody's
MCO
$89.5B
| $5.52M | 0.02% |
33,000
-9,700
| -23% | -$1.62M |
|
|
TELL
456
DELISTED
Tellurian Inc.
TELL
| $5.51M | 0.02% |
614,200
-156,200
| -20% | -$1.4M |
|
457
Virtu Financial
VIRT
$3.29B
| $5.46M | 0.02% |
+267,000
| New | +$5.46M |
|
458
TE Connectivity
TEL
$61.7B
| $5.46M | 0.02% |
62,076
-97,124
| -61% | -$8.54M |
|
459
Transocean
RIG
$2.9B
| $5.46M | 0.02% |
+391,200
| New | +$5.46M |
|
460
Humana
HUM
$37B
| $5.4M | 0.02% |
15,955
-140,645
| -90% | -$47.6M |
|
461
Eli Lilly
LLY
$652B
| $5.37M | 0.02% |
50,000
-695,800
| -93% | -$74.7M |
|
462
Magnachip Semiconductor
MX
$107M
| $5.33M | 0.02% |
538,300
+29,300
| +6% | +$290K |
|
463
Xenon Pharmaceuticals
XENE
$3.02B
| $5.28M | 0.02% |
400,000
+321,900
| +412% | +$4.25M |
|
|
INXN
464
DELISTED
Interxion Holding N.V.
INXN
| $5.26M | 0.02% |
78,140
+1,240
| +2% | +$83.5K |
|
465
Roper Technologies
ROP
$55.8B
| $5.25M | 0.02% |
17,720
-139,734
| -89% | -$41.4M |
|
466
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.23M | 0.02% |
352,297
-213,621
| -38% | -$3.17M |
|
|
ENDP
467
DELISTED
Endo International plc
ENDP
| $5.22M | 0.02% |
+310,000
| New | +$5.22M |
|
|
SRCI
468
DELISTED
SRC Energy Inc
SRCI
| $5.18M | 0.02% |
+582,296
| New | +$5.18M |
|
469
Snap-on
SNA
$17.1B
| $5.16M | 0.02% |
+28,105
| New | +$5.16M |
|
470
Kraft Heinz
KHC
$32.3B
| $5.16M | 0.02% |
+93,600
| New | +$5.16M |
|
471
Ross Stores
ROST
$49.4B
| $5.14M | 0.02% |
51,880
-82,920
| -62% | -$8.22M |
|
472
General Dynamics
GD
$86.8B
| $5.12M | 0.02% |
+25,000
| New | +$5.12M |
|
473
Boeing
BA
$174B
| $5.07M | 0.02% |
13,634
-27,366
| -67% | -$10.2M |
|
474
Surgery Partners
SGRY
$2.89B
| $5.01M | 0.02% |
303,856
+30,762
| +11% | +$508K |
|
475
Advanced Micro Devices
AMD
$245B
| $5.01M | 0.02% |
162,230
-2,941,920
| -95% | -$90.9M |
|