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 | |
|---|---|---|---|---|---|---|
|
FMSA
101
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $55.1M | 0.23% | 12,971,700 -496,664 | -4% | -$2.11M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $54.3M | 0.23% | +322,907 | New | +$54.3M |
|
103
TE Connectivity
TEL
$61B
| $53.7M | 0.22% | 538,028 +403,292 | +299% | +$40.3M |
|
|
XOG
104
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $53.4M | 0.22% | 4,657,889 +2,648,070 | +132% | +$30.3M |
|
105
Southwest Airlines
LUV
$17.3B
| $53.3M | 0.22% | 930,500 +700,200 | +304% | +$40.1M |
|
|
USCR
106
DELISTED
U S Concrete, Inc.
USCR
| $52.7M | 0.22% | 872,900 +342,944 | +65% | +$20.7M |
|
107
Cooper Companies
COO
$13.4B
| $52.2M | 0.22% | +228,117 | New | +$52.2M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $52M | 0.22% | 632,880 -46,854 | -7% | -$3.85M |
|
109
Microsoft
MSFT
$3.77T
| $52M | 0.22% | 569,714 +104,659 | +23% | +$9.55M |
|
110
Sysco
SYY
$38.5B
| $50.9M | 0.21% | +849,473 | New | +$50.9M |
|
111
Middleby
MIDD
$6.94B
| $50.7M | 0.21% | +409,394 | New | +$50.7M |
|
112
CVS Health
CVS
$92.8B
| $50.7M | 0.21% | 814,500 -576,489 | -41% | -$35.9M |
|
113
ICU Medical
ICUI
$3.15B
| $50.5M | 0.21% | 200,256 +78,856 | +65% | +$19.9M |
|
114
Johnson & Johnson
JNJ
$427B
| $49.8M | 0.21% | 388,716 +341,816 | +729% | +$43.8M |
|
115
Dollar Tree
DLTR
$22.8B
| $49.3M | 0.21% | 519,599 -232,210 | -31% | -$22M |
|
116
General Motors
GM
$55.8B
| $49.2M | 0.21% | 1,352,900 -1,469,816 | -52% | -$53.4M |
|
117
Hilton Worldwide
HLT
$64.9B
| $48.9M | 0.2% | 620,500 +45,000 | +8% | +$3.54M |
|
|
ADMS
118
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $48.7M | 0.2% | 2,036,600 -72,855 | -3% | -$1.74M |
|
119
CME Group
CME
$96B
| $48.5M | 0.2% | 299,758 +239,726 | +399% | +$38.8M |
|
120
O-I Glass
OI
$2B
| $48.5M | 0.2% | 2,237,821 +492,894 | +28% | +$10.7M |
|
121
HCA Healthcare
HCA
$94.5B
| $48.3M | 0.2% | 497,743 -4,083 | -0.8% | -$396K |
|
122
LKQ Corp
LKQ
$8.39B
| $48.3M | 0.2% | +1,272,222 | New | +$48.3M |
|
123
Norfolk Southern
NSC
$62.8B
| $47.8M | 0.2% | +352,300 | New | +$47.8M |
|
124
Marvell Technology
MRVL
$54.2B
| $47.8M | 0.2% | 2,277,385 +2,232,385 | +4,961% | +$46.9M |
|
125
Etsy
ETSY
$5.25B
| $47.7M | 0.2% | 1,698,225 +358,900 | +27% | +$10.1M |
|