Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$19.3B
(+4.6%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
239
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 | |
|---|---|---|---|---|---|---|
51
Boyd Gaming
BYD
$6.88B
| $91.5M | 0.38% | 2,872,674 -292,526 | -9% | -$9.32M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.4M | 0.37% | 1,370,198 +465,424 | +51% | +$29.7M |
|
53
Puma Biotechnology
PBYI
$254M
| $87.2M | 0.36% | 1,281,117 +1,020,265 | +391% | +$69.4M |
|
54
Ovintiv
OVV
$10.8B
| $86.4M | 0.36% | 7,855,873 +1,844,290 | +31% | +$20.3M |
|
55
Baxter International
BAX
$12.7B
| $86.2M | 0.36% | 1,326,005 +651,610 | +97% | +$42.4M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.1M | 0.35% | +559,352 | New | +$84.1M |
|
57
Thor Industries
THO
$5.79B
| $81.5M | 0.34% | 707,356 +344,656 | +95% | +$39.7M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $81.3M | 0.34% | 1,346,200 -4,413,837 | -77% | -$267M |
|
59
Stanley Black & Decker
SWK
$11.5B
| $81.3M | 0.34% | +530,480 | New | +$81.3M |
|
60
Crown Holdings
CCK
$11.6B
| $81.1M | 0.34% | 1,597,452 +1,418,752 | +794% | +$72M |
|
61
PagSeguro Digital
PAGS
$2.62B
| $80.9M | 0.34% | +2,110,019 | New | +$80.9M |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $79.7M | 0.33% | 2,750,600 +1,811,400 | +193% | +$52.5M |
|
63
Eaton
ETN
$136B
| $79.7M | 0.33% | 997,397 +674,949 | +209% | +$53.9M |
|
64
Chemours
CC
$2.31B
| $79.6M | 0.33% | 1,633,884 +989,926 | +154% | +$48.2M |
|
65
Cardinal Health
CAH
$35.5B
| $79.4M | 0.33% | 1,266,327 +949,827 | +300% | +$59.5M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77M | 0.32% | 1,306,929 +1,256,929 | +2,514% | +$74.1M |
|
67
WEX
WEX
$5.87B
| $76.3M | 0.32% | 486,862 -166,898 | -26% | -$26.1M |
|
|
SC
68
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $75.1M | 0.31% | 4,604,375 +3,005,770 | +188% | +$49M |
|
69
BP
BP
$90.8B
| $74.7M | 0.31% | 1,843,779 -229,593 | -11% | -$9.31M |
|
70
Lennar Class A
LEN
$34.5B
| $74.6M | 0.31% | 1,266,327 +864,652 | +215% | +$51M |
|
71
Madison Square Garden
MSGS
$4.75B
| $74.5M | 0.31% | 303,242 +49,603 | +20% | +$12.2M |
|
72
Voya Financial
VOYA
$7.24B
| $73.8M | 0.31% | 1,460,661 +276,765 | +23% | +$14M |
|
73
DexCom
DXCM
$29.5B
| $72.6M | 0.3% | 979,175 +879,175 | +879% | +$65.2M |
|
74
Sherwin-Williams
SHW
$91.2B
| $72.2M | 0.3% | +184,050 | New | +$72.2M |
|
|
VNTR
75
DELISTED
Venator Materials PLC
VNTR
| $71.3M | 0.3% | 3,941,271 -212,114 | -5% | -$3.84M |
|