Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$16B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nexstar Media Group
NXST
$6.13B
| $29.3M | 0.16% |
417,300
+364,000
| +683% | +$25.5M |
|
|
TIME
152
DELISTED
Time Inc.
TIME
| $29.2M | 0.16% |
+1,511,050
| New | +$29.2M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $29.1M | 0.16% |
228,300
+102,831
| +82% | +$13.1M |
|
154
Emerson Electric
EMR
$73.3B
| $28.7M | 0.16% |
479,700
+374,700
| +357% | +$22.4M |
|
155
Quanta Services
PWR
$56.1B
| $28.6M | 0.16% |
769,352
+346,352
| +82% | +$12.9M |
|
156
Ross Stores
ROST
$49.4B
| $28.5M | 0.16% |
+433,400
| New | +$28.5M |
|
|
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
| $28.5M | 0.16% |
253,327
-771,673
| -75% | -$87M |
|
|
NVRO
158
DELISTED
NEVRO CORP.
NVRO
| $28.5M | 0.16% |
304,000
+83,800
| +38% | +$7.85M |
|
159
AutoZone
AZO
$70B
| $28.4M | 0.16% |
39,332
+29,332
| +293% | +$21.2M |
|
160
Monster Beverage
MNST
$61.5B
| $28.4M | 0.16% |
615,700
-181,100
| -23% | -$8.36M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $28.2M | 0.16% |
542,900
+379,107
| +231% | +$19.7M |
|
|
SAGE
162
DELISTED
Sage Therapeutics
SAGE
| $28.1M | 0.16% |
395,300
+330,800
| +513% | +$23.5M |
|
163
Ironwood Pharmaceuticals
IRWD
$213M
| $27.8M | 0.15% |
1,628,018
+1,336,486
| +458% | +$22.8M |
|
|
SWFT
164
DELISTED
Swift Transportation Company
SWFT
| $27.6M | 0.15% |
1,341,400
-245,600
| -15% | -$5.04M |
|
165
ConocoPhillips
COP
$119B
| $27.4M | 0.15% |
550,000
-578,194
| -51% | -$28.8M |
|
166
Molina Healthcare
MOH
$9.65B
| $27.3M | 0.15% |
599,500
+568,300
| +1,821% | +$25.9M |
|
167
Boyd Gaming
BYD
$6.87B
| $27.3M | 0.15% |
1,238,594
+1,155,294
| +1,387% | +$25.4M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.15% |
+327,100
| New | +$27.2M |
|
169
Regeneron Pharmaceuticals
REGN
$61.9B
| $27.1M | 0.15% |
+70,000
| New | +$27.1M |
|
170
Autodesk
ADSK
$67.5B
| $27M | 0.15% |
312,300
-355,300
| -53% | -$30.7M |
|
171
Bruker
BRKR
$4.47B
| $26.9M | 0.15% |
1,152,600
+1,103,800
| +2,262% | +$25.8M |
|
|
CPE
172
DELISTED
Callon Petroleum Company
CPE
| $26.8M | 0.15% |
2,034,000
+1,434,000
| +239% | +$18.9M |
|
|
NEX
173
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.7M | 0.15% |
+1,869,300
| New | +$26.7M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $26.7M | 0.15% |
+385,229
| New | +$26.7M |
|
175
Intuitive Surgical
ISRG
$166B
| $26.5M | 0.15% |
34,600
+22,400
| +184% | +$17.2M |
|