Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.8B
| $33.3M | 0.22% |
447,008
-15,174
| -3% | -$1.13M |
|
127
VICI Properties
VICI
$35.7B
| $33.2M | 0.22% |
1,642,091
-693,596
| -30% | -$14M |
|
128
Marsh & McLennan
MMC
$101B
| $33.1M | 0.22% |
307,965
+297,865
| +2,949% | +$32M |
|
129
Constellation Brands
STZ
$25.7B
| $33M | 0.22% |
188,413
-86,511
| -31% | -$15.1M |
|
130
Zimmer Biomet
ZBH
$20.8B
| $32.7M | 0.21% |
281,758
+219,328
| +351% | +$25.4M |
|
131
United Therapeutics
UTHR
$17.2B
| $32.6M | 0.21% |
269,309
-309,839
| -53% | -$37.5M |
|
132
Flex
FLEX
$20.6B
| $32.4M | 0.21% |
+4,197,397
| New | +$32.4M |
|
133
Netflix
NFLX
$534B
| $32.1M | 0.21% |
+70,433
| New | +$32.1M |
|
134
First Bancorp
FBP
$3.58B
| $32M | 0.21% |
5,727,191
-922,924
| -14% | -$5.16M |
|
135
Health Catalyst
HCAT
$232M
| $31.4M | 0.21% |
1,078,082
+279,616
| +35% | +$8.16M |
|
136
CoStar Group
CSGP
$37.7B
| $31.4M | 0.21% |
442,420
-34,560
| -7% | -$2.46M |
|
137
Amphenol
APH
$138B
| $31.2M | 0.2% |
1,302,716
+1,151,516
| +762% | +$27.6M |
|
138
Five Below
FIVE
$8.43B
| $31.1M | 0.2% |
291,296
-22,704
| -7% | -$2.43M |
|
139
Select Medical
SEM
$1.61B
| $30.9M | 0.2% |
3,894,528
+2,316,325
| +147% | +$18.4M |
|
|
AVYA
140
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.8M | 0.2% |
2,490,178
+217,443
| +10% | +$2.69M |
|
141
Hyatt Hotels
H
$13.9B
| $30.4M | 0.2% |
605,300
+556,400
| +1,138% | +$28M |
|
142
O'Reilly Automotive
ORLY
$89.1B
| $30.1M | 0.2% |
1,072,485
+682,260
| +175% | +$19.2M |
|
|
NGM
143
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $30.1M | 0.2% |
1,523,585
+527,290
| +53% | +$10.4M |
|
144
LivaNova
LIVN
$3.18B
| $30M | 0.2% |
+623,337
| New | +$30M |
|
145
TechnipFMC
FTI
$16.3B
| $29.9M | 0.19% |
5,869,804
+1,607,379
| +38% | +$8.18M |
|
146
Agilent Technologies
A
$36.4B
| $29.8M | 0.19% |
+337,636
| New | +$29.8M |
|
|
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.3M | 0.19% |
1,259,432
+40,193
| +3% | +$934K |
|
148
Philip Morris
PM
$251B
| $29.2M | 0.19% |
+416,737
| New | +$29.2M |
|
149
Skechers
SKX
$9.5B
| $29.1M | 0.19% |
928,125
-427,427
| -32% | -$13.4M |
|
150
Lowe's Companies
LOW
$148B
| $28.5M | 0.19% |
211,020
-20,658
| -9% | -$2.79M |
|