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 | |
|---|---|---|---|---|---|---|
|
FRBK
126
DELISTED
Republic First Bancorp Inc
FRBK
| $40.1M | 0.17% |
5,606,001
| – | – |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $40M | 0.16% |
1,281,538
+1,031,538
| +413% | +$32.2M |
|
128
CF Industries
CF
$14.2B
| $39.8M | 0.16% |
730,500
+611,200
| +512% | +$33.3M |
|
129
American Tower
AMT
$95.5B
| $39.6M | 0.16% |
+272,600
| New | +$39.6M |
|
130
Carnival Corp
CCL
$42.2B
| $39.5M | 0.16% |
+618,817
| New | +$39.5M |
|
131
Walmart
WMT
$780B
| $39.4M | 0.16% |
+419,296
| New | +$39.4M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $38.8M | 0.16% |
182,506
-148,394
| -45% | -$31.6M |
|
133
Rapid7
RPD
$1.34B
| $38.8M | 0.16% |
+1,050,255
| New | +$38.8M |
|
134
Natera
NTRA
$23.1B
| $38.7M | 0.16% |
+1,616,870
| New | +$38.7M |
|
|
USCR
135
DELISTED
U S Concrete, Inc.
USCR
| $38.6M | 0.16% |
842,146
-287,454
| -25% | -$13.2M |
|
136
United Parcel Service
UPS
$72.2B
| $38.4M | 0.16% |
328,950
-810,869
| -71% | -$94.7M |
|
|
AVYA
137
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38.3M | 0.16% |
+1,731,725
| New | +$38.3M |
|
138
Dave & Buster's
PLAY
$888M
| $38.2M | 0.16% |
576,800
+419,600
| +267% | +$27.8M |
|
139
Acadia Pharmaceuticals
ACAD
$4.38B
| $37.5M | 0.15% |
1,807,000
-1,287,501
| -42% | -$26.7M |
|
|
ECYT
140
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $37.4M | 0.15% |
+2,106,849
| New | +$37.4M |
|
141
Sherwin-Williams
SHW
$91.2B
| $37M | 0.15% |
81,299
-114,508
| -58% | -$52.1M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $35.9M | 0.15% |
685,826
+684,226
| +42,764% | +$35.8M |
|
143
Salesforce
CRM
$242B
| $35.5M | 0.15% |
223,500
+180,600
| +421% | +$28.7M |
|
144
Tandem Diabetes Care
TNDM
$864M
| $35.5M | 0.15% |
827,999
-411,601
| -33% | -$17.6M |
|
145
WEX
WEX
$5.87B
| $35.2M | 0.15% |
175,200
-24,300
| -12% | -$4.88M |
|
|
146
Hilton Worldwide
HLT
$64.9B
| $35.2M | 0.15% |
435,258
-2,710,194
| -86% | -$219M |
|
147
Puma Biotechnology
PBYI
$254M
| $35.1M | 0.14% |
764,590
-155,185
| -17% | -$7.12M |
|
148
GDS Holdings
GDS
$6.32B
| $34.4M | 0.14% |
979,008
+220,543
| +29% | +$7.75M |
|
149
PayPal
PYPL
$66.2B
| $34.1M | 0.14% |
388,200
-882,675
| -69% | -$77.5M |
|
150
Cenovus Energy
CVE
$30.5B
| $34M | 0.14% |
3,386,700
+346,200
| +11% | +$3.47M |
|