Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
AbbVie
ABBV
|
$106M |
| 4 |
CSX Corp
CSX
|
$104M |
| 5 |
Las Vegas Sands
LVS
|
$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$210M |
| 2 |
IQVIA
IQV
|
$145M |
| 3 |
Salesforce
CRM
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$128M |
| 5 |
Dell
DELL
|
$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $33.5M | 0.27% | +1,242,933 | New | +$33.5M |
|
102
Suncor Energy
SU
$50.1B
| $33.5M | 0.27% | 2,105,204 +1,071,546 | +104% | +$17.1M |
|
103
Charles River Laboratories
CRL
$8.04B
| $32.9M | 0.27% | 260,500 +103,628 | +66% | +$13.1M |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $32.7M | 0.27% | 5,413,620 +2,684,911 | +98% | +$16.2M |
|
105
Skechers
SKX
$9.48B
| $32.2M | 0.26% | 1,355,552 +1,084,418 | +400% | +$25.7M |
|
106
Western Digital
WDC
$27.9B
| $32.2M | 0.26% | 772,509 +507,499 | +192% | +$21.1M |
|
107
FedEx
FDX
$54.5B
| $31.8M | 0.26% | +262,146 | New | +$31.8M |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.8M | 0.26% | 275,275 -183,855 | -40% | -$21.2M |
|
109
First American
FAF
$6.72B
| $31.1M | 0.25% | 733,944 +578,425 | +372% | +$24.5M |
|
110
Charles Schwab
SCHW
$174B
| $31.1M | 0.25% | +925,534 | New | +$31.1M |
|
111
HDFC Bank
HDB
$182B
| $31.1M | 0.25% | +808,001 | New | +$31.1M |
|
112
Air Products & Chemicals
APD
$65.5B
| $30.4M | 0.25% | 152,140 +151,540 | +25,257% | +$30.2M |
|
113
Citizens Financial Group
CFG
$22.6B
| $30.3M | 0.25% | 1,610,398 +196,730 | +14% | +$3.7M |
|
114
lululemon athletica
LULU
$24.2B
| $30.2M | 0.25% | 159,346 +103,786 | +187% | +$19.7M |
|
115
WIX.com
WIX
$7.85B
| $30.1M | 0.24% | 298,536 -133,446 | -31% | -$13.5M |
|
116
Qorvo
QRVO
$8.4B
| $30.1M | 0.24% | 372,962 +235,760 | +172% | +$19M |
|
117
Zymeworks
ZYME
$1.12B
| $29.5M | 0.24% | +830,507 | New | +$29.5M |
|
118
MGM Resorts International
MGM
$10.8B
| $28.9M | 0.24% | 2,452,371 +1,205,031 | +97% | +$14.2M |
|
119
Colgate-Palmolive
CL
$67.9B
| $28.6M | 0.23% | +430,813 | New | +$28.6M |
|
120
Bio-Techne
TECH
$8.5B
| $28.1M | 0.23% | 148,400 +145,500 | +5,017% | +$27.6M |
|
121
Radian Group
RDN
$4.72B
| $28.1M | 0.23% | 2,170,569 +790,778 | +57% | +$10.2M |
|
122
Sherwin-Williams
SHW
$91.2B
| $28.1M | 0.23% | 61,100 +55,728 | +1,037% | +$25.6M |
|
123
CoStar Group
CSGP
$37.9B
| $28M | 0.23% | 47,698 +5,681 | +14% | +$3.34M |
|
124
Wynn Resorts
WYNN
$13.2B
| $27.8M | 0.23% | 462,182 +46,473 | +11% | +$2.8M |
|
125
CONMED
CNMD
$1.68B
| $27.3M | 0.22% | 477,047 +372,250 | +355% | +$21.3M |
|