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 | |
|---|---|---|---|---|---|---|
701
Kornit Digital
KRNT
$687M
| $881K | ﹤0.01% |
+40,207
| New | +$881K |
|
702
Viper Energy
VNOM
$6.29B
| $859K | ﹤0.01% |
+20,400
| New | +$859K |
|
703
WESCO International
WCC
$10.7B
| $854K | ﹤0.01% |
13,900
-224,300
| -94% | -$13.8M |
|
704
Quanta Services
PWR
$55.5B
| $835K | ﹤0.01% |
25,000
-2,725,716
| -99% | -$91M |
|
705
Abbott
ABT
$231B
| $829K | ﹤0.01% |
+11,300
| New | +$829K |
|
706
Tempest Therapeutics
TPST
$48.8M
| $828K | ﹤0.01% |
+388
| New | +$828K |
|
707
IAC Inc
IAC
$2.98B
| $824K | ﹤0.01% |
21,263
-809,095
| -97% | -$31.4M |
|
|
CBAY
708
DELISTED
Cymabay Therapeutics
CBAY
| $822K | ﹤0.01% |
+74,197
| New | +$822K |
|
|
MLNX
709
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $808K | ﹤0.01% |
11,000
-73,900
| -87% | -$5.43M |
|
710
Edwards Lifesciences
EW
$47.5B
| $801K | ﹤0.01% |
+13,800
| New | +$801K |
|
711
Haemonetics
HAE
$2.62B
| $791K | ﹤0.01% |
+6,900
| New | +$791K |
|
712
Veeva Systems
VEEV
$44.7B
| $784K | ﹤0.01% |
7,200
+5,600
| +350% | +$610K |
|
|
ACIA
713
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $778K | ﹤0.01% |
+18,800
| New | +$778K |
|
714
Idexx Laboratories
IDXX
$51.4B
| $774K | ﹤0.01% |
+3,100
| New | +$774K |
|
715
Ameriprise Financial
AMP
$46.1B
| $768K | ﹤0.01% |
5,200
-83,500
| -94% | -$12.3M |
|
716
ResMed
RMD
$40.6B
| $761K | ﹤0.01% |
+6,600
| New | +$761K |
|
717
Manhattan Associates
MANH
$13B
| $758K | ﹤0.01% |
+13,880
| New | +$758K |
|
718
Energy Select Sector SPDR Fund
XLE
$26.7B
| $757K | ﹤0.01% |
10,000
-10,000
| -50% | -$757K |
|
719
Lumentum
LITE
$10.4B
| $755K | ﹤0.01% |
+12,600
| New | +$755K |
|
720
Universal Display
OLED
$6.91B
| $755K | ﹤0.01% |
6,400
-31,500
| -83% | -$3.72M |
|
721
Avanos Medical
AVNS
$590M
| $754K | ﹤0.01% |
11,014
+8,914
| +424% | +$610K |
|
722
Universal Health Services
UHS
$12.1B
| $754K | ﹤0.01% |
5,900
+4,800
| +436% | +$613K |
|
|
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
| $751K | ﹤0.01% |
22,900
+11,216
| +96% | +$368K |
|
724
Timken Company
TKR
$5.42B
| $748K | ﹤0.01% |
15,000
-12,400
| -45% | -$618K |
|
725
Wolfspeed
WOLF
$196M
| $747K | ﹤0.01% |
+19,730
| New | +$747K |
|