Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$18.5B
(-4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
327
Increased
233
Reduced
249
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.56% | 2,186,037 -1,230,861 | -36% | -$76.4M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.54% | 1,587,169 +1,540,169 | +3,277% | +$128M |
|
28
PagSeguro Digital
PAGS
$2.62B
| $132M | 0.54% | 4,770,925 -1,951,219 | -29% | -$54M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $132M | 0.54% | 1,299,800 +611,073 | +89% | +$61.9M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $124M | 0.51% | 1,822,911 +717,355 | +65% | +$48.9M |
|
31
Delek US
DK
$1.67B
| $123M | 0.51% | 2,894,455 +534,980 | +23% | +$22.7M |
|
32
HCA Healthcare
HCA
$94.5B
| $122M | 0.5% | 873,660 +738,660 | +547% | +$103M |
|
33
Boston Scientific
BSX
$156B
| $118M | 0.49% | 3,059,927 +1,590,627 | +108% | +$61.2M |
|
|
XOG
34
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $113M | 0.46% | 9,982,047 +7,174,909 | +256% | +$81M |
|
35
Centene
CNC
$14.3B
| $112M | 0.46% | 773,109 +505,109 | +188% | +$73.1M |
|
36
PVH
PVH
$4.05B
| $111M | 0.46% | +766,460 | New | +$111M |
|
37
Madison Square Garden
MSGS
$4.75B
| $111M | 0.46% | 350,888 +96,049 | +38% | +$30.3M |
|
38
A.O. Smith
AOS
$9.99B
| $111M | 0.46% | +2,072,764 | New | +$111M |
|
39
Wells Fargo
WFC
$263B
| $107M | 0.44% | +2,028,019 | New | +$107M |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $106M | 0.44% | 3,638,546 -4,735,663 | -57% | -$139M |
|
41
Agilent Technologies
A
$35.7B
| $106M | 0.44% | 1,504,860 +1,402,860 | +1,375% | +$99M |
|
42
MasTec
MTZ
$14.3B
| $106M | 0.44% | 2,375,604 +1,398,504 | +143% | +$62.4M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $103M | 0.43% | 6,397,000 -2,550,000 | -29% | -$41.2M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 0.42% | 726,683 +288,883 | +66% | +$40.2M |
|
45
NVIDIA
NVDA
$4.24T
| $101M | 0.42% | +359,012 | New | +$101M |
|
46
AT&T
T
$209B
| $100M | 0.41% | 2,991,393 +1,472,033 | +97% | +$49.4M |
|
47
Coterra Energy
CTRA
$18.7B
| $100M | 0.41% | 4,454,475 +1,043,847 | +31% | +$23.5M |
|
48
BGC Group
BGC
$4.65B
| $98.9M | 0.41% | 8,367,658 +1,413,994 | +20% | +$16.7M |
|
49
Palo Alto Networks
PANW
$127B
| $96.5M | 0.4% | 428,421 +415,721 | +3,273% | +$93.6M |
|
50
Gilead Sciences
GILD
$140B
| $96.3M | 0.4% | 1,247,282 -1,923,449 | -61% | -$149M |
|