Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$18.5B
(-4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
327
Increased
233
Reduced
249
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 | |
|---|---|---|---|---|---|---|
|
LOXO
51
DELISTED
Loxo Oncology, Inc
LOXO
| $87.9M | 0.36% | 514,600 +196,900 | +62% | +$33.6M |
|
52
Novartis
NVS
$245B
| $87.7M | 0.36% | +1,018,268 | New | +$87.7M |
|
53
Capri Holdings
CPRI
$2.45B
| $87M | 0.36% | 1,268,444 +887,743 | +233% | +$60.9M |
|
|
CJ
54
DELISTED
C&J Energy Services, Inc.
CJ
| $86M | 0.35% | 4,135,708 +1,093,728 | +36% | +$22.7M |
|
|
NVRO
55
DELISTED
NEVRO CORP.
NVRO
| $85M | 0.35% | 1,490,642 +1,405,680 | +1,654% | +$80.1M |
|
56
Merit Medical Systems
MMSI
$5.36B
| $82.7M | 0.34% | 1,345,468 +1,217,352 | +950% | +$74.8M |
|
57
Trane Technologies
TT
$92.5B
| $80.9M | 0.33% | 791,018 +570,815 | +259% | +$58.4M |
|
58
Ralph Lauren
RL
$18B
| $80.9M | 0.33% | 587,987 +520,526 | +772% | +$71.6M |
|
59
Baker Hughes
BKR
$44.8B
| $80.3M | 0.33% | +2,373,819 | New | +$80.3M |
|
60
Broadcom
AVGO
$1.4T
| $80M | 0.33% | 324,109 +234,883 | +263% | +$58M |
|
61
Lockheed Martin
LMT
$106B
| $79.7M | 0.33% | 230,505 -40,809 | -15% | -$14.1M |
|
62
Zimmer Biomet
ZBH
$21B
| $79.6M | 0.33% | +605,831 | New | +$79.6M |
|
63
Johnson & Johnson
JNJ
$427B
| $79.6M | 0.33% | 575,937 +159,537 | +38% | +$22M |
|
64
Alnylam Pharmaceuticals
ALNY
$58.5B
| $77.5M | 0.32% | 885,312 -471,096 | -35% | -$41.2M |
|
65
Alaska Air
ALK
$7.24B
| $75.7M | 0.31% | 1,099,890 +605,047 | +122% | +$41.7M |
|
66
Tyson Foods
TSN
$20.2B
| $75.6M | 0.31% | 1,270,608 +1,158,108 | +1,029% | +$68.9M |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.5M | 0.31% | +4,439,709 | New | +$75.5M |
|
68
Patterson-UTI
PTEN
$2.24B
| $72.7M | 0.3% | 4,250,500 +954,047 | +29% | +$16.3M |
|
69
Popular Inc
BPOP
$8.49B
| $71.3M | 0.29% | 1,391,815 +681,686 | +96% | +$34.9M |
|
70
Southwest Airlines
LUV
$17.3B
| $71.1M | 0.29% | 1,138,327 -2,367,040 | -68% | -$148M |
|
71
Carvana
CVNA
$51.4B
| $69.1M | 0.28% | 1,169,184 +758,084 | +184% | +$44.8M |
|
72
Norfolk Southern
NSC
$62.8B
| $67.8M | 0.28% | 375,847 -349,966 | -48% | -$63.2M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $67.1M | 0.28% | 2,880,694 -1,474,851 | -34% | -$34.3M |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66.2M | 0.27% | 1,907,597 -1,832,631 | -49% | -$63.6M |
|
75
Carlisle Companies
CSL
$16.5B
| $66M | 0.27% | +541,628 | New | +$66M |
|