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 | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.7M | 0.2% | 940,181 +700,781 | +293% | +$37M |
|
102
LivaNova
LIVN
$3.08B
| $49.6M | 0.2% | 399,800 -18,052 | -4% | -$2.24M |
|
103
Eaton
ETN
$136B
| $49.3M | 0.2% | +567,856 | New | +$49.3M |
|
|
ADMS
104
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $48.9M | 0.2% | 2,443,700 +171,585 | +8% | +$3.44M |
|
105
Red Rock Resorts
RRR
$3.68B
| $48.4M | 0.2% | 1,817,700 -4,178,267 | -70% | -$111M |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $48.4M | 0.2% | +4,273,795 | New | +$48.4M |
|
107
Diamondback Energy
FANG
$43.1B
| $48.3M | 0.2% | 357,152 +296,439 | +488% | +$40.1M |
|
108
Avery Dennison
AVY
$13.4B
| $47.8M | 0.2% | 441,592 -73,364 | -14% | -$7.95M |
|
109
ICU Medical
ICUI
$3.15B
| $47.3M | 0.2% | 167,300 -13,187 | -7% | -$3.73M |
|
110
Fluor
FLR
$6.63B
| $47M | 0.19% | +809,624 | New | +$47M |
|
111
Northrop Grumman
NOC
$84.5B
| $46.9M | 0.19% | 147,800 -291,375 | -66% | -$92.5M |
|
112
Imperial Oil
IMO
$46.2B
| $46.5M | 0.19% | 1,436,918 +1,281,918 | +827% | +$41.5M |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.2M | 0.19% | 676,991 +376,991 | +126% | +$25.7M |
|
114
Stryker
SYK
$150B
| $46.1M | 0.19% | 259,562 -691,966 | -73% | -$123M |
|
115
Voya Financial
VOYA
$7.24B
| $45.4M | 0.19% | 914,600 -391,505 | -30% | -$19.4M |
|
|
ARNA
116
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44M | 0.18% | 956,900 -410,500 | -30% | -$18.9M |
|
117
Jacobs Solutions
J
$17.5B
| $43.5M | 0.18% | 569,011 -141,278 | -20% | -$10.8M |
|
118
Baidu
BIDU
$32.8B
| $43.2M | 0.18% | 188,731 -555,350 | -75% | -$127M |
|
|
CZR
119
DELISTED
Caesars Entertainment Corporation
CZR
| $42.7M | 0.18% | 4,168,200 -20,950,868 | -83% | -$215M |
|
120
Crown Holdings
CCK
$11.6B
| $42.6M | 0.18% | 887,873 -591,127 | -40% | -$28.4M |
|
|
AMRN
121
Amarin Corp
AMRN
$311M
| $42.4M | 0.17% | +2,605,299 | New | +$42.4M |
|
|
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.4M | 0.17% | 1,592,300 +728,917 | +84% | +$18.9M |
|
|
ZEN
123
DELISTED
ZENDESK INC
ZEN
| $41.2M | 0.17% | 580,947 +159,447 | +38% | +$11.3M |
|
124
Bio-Rad Laboratories Class A
BIO
$8.06B
| $40.9M | 0.17% | 130,546 +30,943 | +31% | +$9.68M |
|
|
VNTR
125
DELISTED
Venator Materials PLC
VNTR
| $40.8M | 0.17% | 4,533,405 +1,935,518 | +75% | +$17.4M |
|