Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
(+2.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
$343M |
| 2 |
Baidu
BIDU
|
$299M |
| 3 |
Applied Materials
AMAT
|
$255M |
| 4 |
Uber
UBER
|
$253M |
| 5 |
DXC Technology
DXC
|
$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$468M |
| 2 |
Advanced Micro Devices
AMD
|
$274M |
| 3 |
Eli Lilly
LLY
|
$141M |
| 4 |
AutoZone
AZO
|
$126M |
| 5 |
Las Vegas Sands
LVS
|
$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.5B
| $42.5M | 0.2% |
3,631,345
+2,335,400
| +180% | +$27.3M |
|
127
Schlumberger
SLB
$53.7B
| $42.3M | 0.2% |
1,554,218
+464,656
| +43% | +$12.6M |
|
128
Hilton Worldwide
HLT
$65.4B
| $42.3M | 0.2% |
349,434
-339,736
| -49% | -$41.1M |
|
129
Patria Investments
PAX
$2.21B
| $42.1M | 0.2% |
+2,414,122
| New | +$42.1M |
|
|
AFMD
130
DELISTED
Affimed
AFMD
| $41.8M | 0.2% |
528,571
+221,071
| +72% | +$17.5M |
|
131
Arch Capital
ACGL
$34.4B
| $41.5M | 0.19% |
1,081,485
-2,863,497
| -73% | -$110M |
|
132
Sempra
SRE
$53.6B
| $41.3M | 0.19% |
623,200
-433,470
| -41% | -$28.7M |
|
133
MGM Resorts International
MGM
$10.1B
| $41.1M | 0.19% |
1,082,667
+457,148
| +73% | +$17.4M |
|
134
Encompass Health
EHC
$12.5B
| $40.4M | 0.19% |
620,455
+487,339
| +366% | +$31.8M |
|
135
Teledyne Technologies
TDY
$25.6B
| $40.4M | 0.19% |
97,551
+41,107
| +73% | +$17M |
|
136
Rackspace Technology
RXT
$311M
| $40.3M | 0.19% |
1,693,800
-364,700
| -18% | -$8.67M |
|
137
Travere Therapeutics
TVTX
$1.89B
| $40.2M | 0.19% |
1,608,126
+987,126
| +159% | +$24.6M |
|
138
Costco
COST
$424B
| $40.1M | 0.19% |
+113,803
| New | +$40.1M |
|
139
Nike
NKE
$111B
| $40.1M | 0.19% |
+301,760
| New | +$40.1M |
|
140
CACI
CACI
$10.1B
| $39.4M | 0.18% |
159,715
+59,591
| +60% | +$14.7M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $39.4M | 0.18% |
+290,703
| New | +$39.4M |
|
142
Ross Stores
ROST
$50B
| $38.8M | 0.18% |
323,961
-162,149
| -33% | -$19.4M |
|
143
Boeing
BA
$174B
| $38.6M | 0.18% |
+151,669
| New | +$38.6M |
|
144
Occidental Petroleum
OXY
$45.9B
| $38.6M | 0.18% |
+1,448,956
| New | +$38.6M |
|
145
Caesars Entertainment
CZR
$5.36B
| $38.5M | 0.18% |
440,687
-85,863
| -16% | -$7.51M |
|
146
Exelixis
EXEL
$10.1B
| $38.1M | 0.18% |
1,686,254
-1,686,646
| -50% | -$38.1M |
|
147
American Eagle Outfitters
AEO
$3.26B
| $37.8M | 0.18% |
1,293,244
-834,940
| -39% | -$24.4M |
|
148
Insulet
PODD
$24.4B
| $37.5M | 0.18% |
143,841
+42,063
| +41% | +$11M |
|
149
ICU Medical
ICUI
$3.1B
| $37.5M | 0.18% |
+182,610
| New | +$37.5M |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $37.5M | 0.18% |
631,040
-15,314
| -2% | -$909K |
|