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 | |
|---|---|---|---|---|---|---|
476
Medifast
MED
$149M
| $5.01M | 0.02% |
22,600
-3,600
| -14% | -$798K |
|
477
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5M | 0.02% |
+130,000
| New | +$5M |
|
478
NCR Voyix
VYX
$1.84B
| $4.99M | 0.02% |
+286,065
| New | +$4.99M |
|
479
Cintas
CTAS
$82.4B
| $4.95M | 0.02% |
100,000
+20,000
| +25% | +$989K |
|
480
Innoviva
INVA
$1.29B
| $4.91M | 0.02% |
322,405
-1,604,327
| -83% | -$24.4M |
|
481
C.H. Robinson
CHRW
$14.9B
| $4.9M | 0.02% |
50,000
+25,000
| +100% | +$2.45M |
|
482
Crane NXT
CXT
$3.51B
| $4.87M | 0.02% |
+142,511
| New | +$4.87M |
|
483
Skechers
SKX
$9.5B
| $4.87M | 0.02% |
174,200
-1,006,245
| -85% | -$28.1M |
|
|
NAV
484
DELISTED
Navistar International
NAV
| $4.78M | 0.02% |
124,176
-449,748
| -78% | -$17.3M |
|
485
Moelis & Co
MC
$5.24B
| $4.77M | 0.02% |
+87,000
| New | +$4.77M |
|
486
G-III Apparel Group
GIII
$1.12B
| $4.73M | 0.02% |
98,200
+76,000
| +342% | +$3.66M |
|
487
Vericel Corp
VCEL
$1.72B
| $4.73M | 0.02% |
+333,938
| New | +$4.73M |
|
488
Cannae Holdings
CNNE
$1.09B
| $4.72M | 0.02% |
225,472
-12,928
| -5% | -$271K |
|
489
OGE Energy
OGE
$8.89B
| $4.72M | 0.02% |
+130,000
| New | +$4.72M |
|
490
Gray Television
GTN
$625M
| $4.7M | 0.02% |
+268,600
| New | +$4.7M |
|
491
Yum! Brands
YUM
$40.1B
| $4.65M | 0.02% |
51,100
+30,900
| +153% | +$2.81M |
|
|
HOME
492
DELISTED
At Home Group Inc.
HOME
| $4.62M | 0.02% |
146,600
-120,500
| -45% | -$3.8M |
|
493
Restaurant Brands International
QSR
$20.7B
| $4.62M | 0.02% |
77,900
-1,302,007
| -94% | -$77.2M |
|
|
AVLR
494
DELISTED
Avalara, Inc.
AVLR
| $4.61M | 0.02% |
+132,107
| New | +$4.61M |
|
495
Medtronic
MDT
$119B
| $4.56M | 0.02% |
46,400
-777,222
| -94% | -$76.4M |
|
496
iRhythm Technologies
IRTC
$5.82B
| $4.52M | 0.02% |
47,772
-294,334
| -86% | -$27.9M |
|
497
OneMain Financial
OMF
$7.31B
| $4.5M | 0.02% |
134,000
-96,300
| -42% | -$3.24M |
|
498
Navient
NAVI
$1.37B
| $4.5M | 0.02% |
333,700
+324,100
| +3,376% | +$4.37M |
|
499
McKesson
MCK
$85.5B
| $4.5M | 0.02% |
+33,900
| New | +$4.5M |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $4.49M | 0.02% |
+26,100
| New | +$4.49M |
|