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 | |
|---|---|---|---|---|---|---|
576
Wingstop
WING
$8.65B
| $2.47M | 0.01% |
+52,184
| New | +$2.47M |
|
577
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.46M | 0.01% |
50,000
-5,000
| -9% | -$246K |
|
578
Lear
LEA
$5.91B
| $2.44M | 0.01% |
+13,100
| New | +$2.44M |
|
579
The Mosaic Company
MOS
$10.3B
| $2.43M | 0.01% |
100,000
-226,000
| -69% | -$5.49M |
|
580
Lennox International
LII
$20.3B
| $2.37M | 0.01% |
+11,600
| New | +$2.37M |
|
581
American Express
AXP
$227B
| $2.37M | 0.01% |
+25,395
| New | +$2.37M |
|
|
RP
582
DELISTED
RealPage, Inc.
RP
| $2.35M | 0.01% |
45,640
-155,900
| -77% | -$8.03M |
|
583
Nektar Therapeutics
NKTR
$764M
| $2.35M | 0.01% |
+1,473
| New | +$2.35M |
|
584
Mueller Water Products
MWA
$4.19B
| $2.33M | 0.01% |
+214,700
| New | +$2.33M |
|
585
Lamar Advertising Co
LAMR
$13B
| $2.3M | 0.01% |
36,200
-183,240
| -84% | -$11.7M |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
+23,400
| New | +$2.3M |
|
|
CLLS
587
Cellectis
CLLS
$269M
| $2.21M | 0.01% |
+70,000
| New | +$2.21M |
|
588
Openlane
KAR
$3.09B
| $2.2M | 0.01% |
107,001
-276,089
| -72% | -$5.66M |
|
589
Atlassian
TEAM
$45.2B
| $2.16M | 0.01% |
40,000
+33,914
| +557% | +$1.83M |
|
590
Global Payments
GPN
$21.3B
| $2.14M | 0.01% |
+19,200
| New | +$2.14M |
|
591
Travelers Companies
TRV
$62B
| $2.14M | 0.01% |
15,400
-326,133
| -95% | -$45.3M |
|
592
Palo Alto Networks
PANW
$130B
| $2.12M | 0.01% |
+70,200
| New | +$2.12M |
|
593
WIX.com
WIX
$8.52B
| $2.11M | 0.01% |
26,464
+15,364
| +138% | +$1.22M |
|
|
XYZ
594
Block, Inc.
XYZ
$45.7B
| $2.09M | 0.01% |
42,400
-34,068
| -45% | -$1.68M |
|
|
BT
595
DELISTED
BT Group plc (ADR)
BT
| $2.07M | 0.01% |
+128,035
| New | +$2.07M |
|
|
CBIO
596
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $2.06M | 0.01% |
+1,270
| New | +$2.06M |
|
597
Restaurant Brands International
QSR
$20.7B
| $2.06M | 0.01% |
36,200
-102,600
| -74% | -$5.84M |
|
598
TIM SA
TIMB
$10.3B
| $2.04M | 0.01% |
+94,294
| New | +$2.04M |
|
599
Wayfair
W
$11.6B
| $2.04M | 0.01% |
+30,173
| New | +$2.04M |
|
600
Henry Schein
HSIC
$8.42B
| $2.02M | 0.01% |
+38,250
| New | +$2.02M |
|