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 | |
|---|---|---|---|---|---|---|
1001
eBay
EBAY
$41.1B
| – | – |
0
| – | – |
|
1002
Equifax
EFX
$30.3B
| – | – |
-150,000
| Closed | -$17.7M |
|
1003
Everest Group
EG
$14.5B
| – | – |
-5,700
| Closed | -$1.26M |
|
1004
Estee Lauder
EL
$32.7B
| – | – |
-16,200
| Closed | -$2.06M |
|
1005
Enovis
ENOV
$1.77B
| – | – |
-82,800
| Closed | -$3.28M |
|
1006
Equinor
EQNR
$62.6B
| – | – |
-1,042,832
| Closed | -$22.3M |
|
|
1007
EQT Corp
EQT
$32.7B
| – | – |
-2,652,110
| Closed | -$151M |
|
1008
Ericsson
ERIC
$25.8B
| – | – |
-956,370
| Closed | -$6.39M |
|
1009
Embraer
ERJ
$10.3B
| – | – |
-68,601
| Closed | -$1.64M |
|
1010
Energy Transfer Partners
ET
$60.8B
| – | – |
0
| – | – |
|
1011
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-2,870,100
| Closed | -$41.3M |
|
1012
H.B. Fuller
FUL
$3.29B
| – | – |
-7,700
| Closed | -$415K |
|
1013
General Dynamics
GD
$87.3B
| – | – |
-291,596
| Closed | -$59.3M |
|
1014
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
1015
Graco
GGG
$14.1B
| – | – |
-13,900
| Closed | -$629K |
|
1016
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
1017
Golar LNG
GLNG
$4.41B
| – | – |
0
| – | – |
|
1018
GoPro
GPRO
$236M
| – | – |
-305,930
| Closed | -$2.32M |
|
1019
Groupon
GRPN
$1.06B
| – | – |
-200,000
| Closed | -$1.02M |
|
1020
Globalstar
GSAT
$3.84B
| – | – |
-486,271
| Closed | -$637K |
|
1021
Hasbro
HAS
$11.2B
| – | – |
0
| – | – |
|
1022
Herc Holdings
HRI
$4.35B
| – | – |
-36,762
| Closed | -$2.3M |
|
1023
Hubbell
HUBB
$22.9B
| – | – |
-51,700
| Closed | -$7M |
|
1024
Humana
HUM
$36.5B
| – | – |
-162,669
| Closed | -$40.4M |
|
1025
Huntsman Corp
HUN
$1.94B
| – | – |
-900,400
| Closed | -$30M |
|