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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.2B
| $3.46M | 0.01% |
+53,297
| New | +$3.46M |
|
527
Donnelley Financial Solutions
DFIN
$1.55B
| $3.46M | 0.01% |
201,200
-237,400
| -54% | -$4.08M |
|
528
Cognizant
CTSH
$35.1B
| $3.43M | 0.01% |
+42,556
| New | +$3.43M |
|
529
Equity Residential
EQR
$25.5B
| $3.43M | 0.01% |
+55,600
| New | +$3.43M |
|
530
Varonis Systems
VRNS
$6.28B
| $3.42M | 0.01% |
+169,500
| New | +$3.42M |
|
531
SBA Communications
SBAC
$21.2B
| $3.4M | 0.01% |
19,900
-166,805
| -89% | -$28.5M |
|
|
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.38M | 0.01% |
113,892
-503,778
| -82% | -$15M |
|
533
St. Joe Company
JOE
$2.96B
| $3.35M | 0.01% |
+177,600
| New | +$3.35M |
|
534
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.35M | 0.01% |
97,373
+83,035
| +579% | +$2.85M |
|
535
Ross Stores
ROST
$49.4B
| $3.32M | 0.01% |
+42,600
| New | +$3.32M |
|
536
Liberty Energy
LBRT
$1.7B
| $3.28M | 0.01% |
+194,182
| New | +$3.28M |
|
537
Crane NXT
CXT
$3.51B
| $3.25M | 0.01% |
+100,765
| New | +$3.25M |
|
538
National Vision
EYE
$1.86B
| $3.23M | 0.01% |
+100,000
| New | +$3.23M |
|
539
Whirlpool
WHR
$5.28B
| $3.2M | 0.01% |
20,900
-100,539
| -83% | -$15.4M |
|
540
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.17M | 0.01% |
115,000
+35,000
| +44% | +$965K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $3.17M | 0.01% |
21,200
+6,900
| +48% | +$1.03M |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.17M | 0.01% |
74,500
-28,800
| -28% | -$1.23M |
|
|
AAMI
543
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.12M | 0.01% |
198,000
-173,200
| -47% | -$2.73M |
|
544
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.11M | 0.01% |
217,772
-45,257
| -17% | -$647K |
|
545
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.1M | 0.01% |
+106,900
| New | +$3.1M |
|
546
Accenture
ACN
$159B
| $3.07M | 0.01% |
+20,000
| New | +$3.07M |
|
547
Toro Company
TTC
$7.99B
| $3.06M | 0.01% |
+49,000
| New | +$3.06M |
|
548
Carvana
CVNA
$50.9B
| $3.06M | 0.01% |
133,308
-99,186
| -43% | -$2.27M |
|
549
Bilibili
BILI
$9.25B
| $3.03M | 0.01% |
+275,000
| New | +$3.03M |
|
550
Adeia
ADEA
$1.69B
| $3.01M | 0.01% |
537,391
-1,875,920
| -78% | -$10.5M |
|