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 | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.94B
| $71M | 0.3% | +453,900 | New | +$71M |
|
77
Eli Lilly
LLY
$657B
| $69.5M | 0.29% | 898,691 +251,891 | +39% | +$19.5M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $69.5M | 0.29% | 1,267,154 +135,735 | +12% | +$7.44M |
|
79
Bunge Global
BG
$16.8B
| $68.6M | 0.29% | 927,968 -786,365 | -46% | -$58.1M |
|
80
Trane Technologies
TT
$92.5B
| $68.6M | 0.29% | 802,378 +22,490 | +3% | +$1.92M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $68.6M | 0.29% | 199,100 -282,254 | -59% | -$97.2M |
|
82
Delek US
DK
$1.67B
| $68.4M | 0.29% | 1,681,500 +132,400 | +9% | +$5.39M |
|
83
Viatris
VTRS
$12.3B
| $66.4M | 0.28% | 1,611,776 -2,405,152 | -60% | -$99M |
|
|
RDUS
84
DELISTED
Radius Health, Inc.
RDUS
| $66.2M | 0.28% | 1,842,899 -694,796 | -27% | -$25M |
|
85
Green Plains
GPRE
$728M
| $65.7M | 0.27% | 3,908,434 +20,574 | +0.5% | +$346K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $65.3M | 0.27% | +316,138 | New | +$65.3M |
|
87
Capital One
COF
$145B
| $65.2M | 0.27% | 680,687 -52,613 | -7% | -$5.04M |
|
88
MGIC Investment
MTG
$6.42B
| $64.9M | 0.27% | +4,994,490 | New | +$64.9M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $63.7M | 0.27% | 306,300 -138,319 | -31% | -$28.8M |
|
|
CLVS
90
DELISTED
Clovis Oncology, Inc.
CLVS
| $61M | 0.26% | 1,155,937 +279,937 | +32% | +$14.8M |
|
91
First Bancorp
FBP
$3.57B
| $60.8M | 0.25% | 10,097,400 -1,250,010 | -11% | -$7.53M |
|
92
LPL Financial
LPLA
$29.2B
| $60.3M | 0.25% | 987,717 +152,572 | +18% | +$9.32M |
|
|
AMR
93
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $59.9M | 0.25% | +7,483,280 | New | +$59.9M |
|
94
Permian Resources
PR
$10B
| $59.7M | 0.25% | 3,251,604 +3,251,603 | +325,160,300% | +$59.7M |
|
95
Medtronic
MDT
$119B
| $59.5M | 0.25% | 741,199 -847,826 | -53% | -$68M |
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.4M | 0.24% | 15,963,897 +11,720,451 | +276% | +$42.9M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.1M | 0.24% | 1,505,121 +814,949 | +118% | +$30.9M |
|
98
Halliburton
HAL
$19.4B
| $56.9M | 0.24% | +1,212,165 | New | +$56.9M |
|
99
EOG Resources
EOG
$68.2B
| $56.8M | 0.24% | +539,290 | New | +$56.8M |
|
100
Eagle Materials
EXP
$7.49B
| $56.7M | 0.24% | 549,791 +477,791 | +664% | +$49.2M |
|