Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$19.3B
(+4.6%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
239
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 | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $131M | 0.55% | 3,020,241 +2,987,641 | +9,165% | +$130M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $126M | 0.53% | 7,794,723 +6,794,723 | +679% | +$110M |
|
28
Take-Two Interactive
TTWO
$43B
| $125M | 0.52% | 1,274,953 -1,109,401 | -47% | -$108M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $124M | 0.52% | 8,447,000 +1,634,240 | +24% | +$24.1M |
|
30
Biogen
BIIB
$19.4B
| $122M | 0.51% | 444,615 +192,296 | +76% | +$52.7M |
|
31
Masimo
MASI
$7.59B
| $122M | 0.51% | 1,381,945 +697,920 | +102% | +$61.4M |
|
32
RTX Corp
RTX
$212B
| $116M | 0.49% | 925,367 +416,456 | +82% | +$52.4M |
|
33
Quanta Services
PWR
$56.3B
| $116M | 0.49% | 3,383,571 +927,422 | +38% | +$31.9M |
|
34
Patterson-UTI
PTEN
$2.24B
| $112M | 0.47% | 6,410,492 +3,817,741 | +147% | +$66.8M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $111M | 0.47% | 1,881,349 +1,003,061 | +114% | +$59.4M |
|
36
Lowe's Companies
LOW
$145B
| $111M | 0.46% | 1,259,824 +373,758 | +42% | +$32.8M |
|
37
Alnylam Pharmaceuticals
ALNY
$58.5B
| $108M | 0.45% | 908,046 +819,160 | +922% | +$97.6M |
|
38
McDonald's
MCD
$224B
| $108M | 0.45% | 690,433 -130,067 | -16% | -$20.3M |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $108M | 0.45% | 3,152,736 +552,017 | +21% | +$18.9M |
|
40
American International
AIG
$45.1B
| $106M | 0.44% | 1,955,534 +1,551,242 | +384% | +$84.4M |
|
41
NVIDIA
NVDA
$4.24T
| $104M | 0.43% | +448,457 | New | +$104M |
|
|
AVXS
42
DELISTED
AveXis, Inc. Common Stock
AVXS
| $102M | 0.43% | 827,155 +214,544 | +35% | +$26.5M |
|
43
AstraZeneca
AZN
$248B
| $102M | 0.42% | 2,905,535 +1,980,335 | +214% | +$69.3M |
|
44
Dynavax Technologies
DVAX
$1.19B
| $101M | 0.42% | 5,063,934 +1,255,792 | +33% | +$24.9M |
|
|
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $99.9M | 0.42% | 2,089,189 +1,720,389 | +466% | +$82.3M |
|
46
Acadia Pharmaceuticals
ACAD
$4.38B
| $97.9M | 0.41% | 4,357,426 +1,961,328 | +82% | +$44.1M |
|
47
Mohawk Industries
MHK
$8.24B
| $96.9M | 0.41% | 417,169 +4,241 | +1% | +$985K |
|
48
Mastercard
MA
$538B
| $95.5M | 0.4% | 545,415 +344,937 | +172% | +$60.4M |
|
49
Merck
MRK
$210B
| $94.8M | 0.4% | +1,740,873 | New | +$94.8M |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $93.5M | 0.39% | 8,311,586 +5,843,217 | +237% | +$65.7M |
|