Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$19.3B
Cap. Flow
+$993M
Cap. Flow %
5.13%
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
239
Closed
259

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$265M
2
AVGO icon
Broadcom
AVGO
$261M
3
BABA icon
Alibaba
BABA
$218M
4
GILD icon
Gilead Sciences
GILD
$214M
5
NFLX icon
Netflix
NFLX
$187M

Top Sells

1
APC
Anadarko Petroleum
APC
$267M
2
AMZN icon
Amazon
AMZN
$226M
3
CMCSA icon
Comcast
CMCSA
$205M
4
MU icon
Micron Technology
MU
$196M
5
EQT icon
EQT Corp
EQT
$151M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
151
Leidos
LDOS
$22.9B
$36.6M 0.15%
560,300
+176,885
+46% +$11.6M
URI icon
152
United Rentals
URI
$61.5B
$36.2M 0.15%
209,700
+142,800
+213% +$24.7M
P
153
DELISTED
Pandora Media Inc
P
$36.2M 0.15%
7,199,893
+3,430,893
+91% +$17.3M
SCCO icon
154
Southern Copper
SCCO
$81.9B
$35.9M 0.15%
+662,500
New +$35.9M
YPF icon
155
YPF
YPF
$12B
$35.5M 0.15%
+1,640,544
New +$35.5M
IRTC icon
156
iRhythm Technologies
IRTC
$5.58B
$34.8M 0.15%
552,859
+82,760
+18% +$5.21M
AIMT
157
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$34.4M 0.14%
1,079,900
-159,346
-13% -$5.07M
WM icon
158
Waste Management
WM
$90.2B
$34.3M 0.14%
408,153
-20,675
-5% -$1.74M
NCLH icon
159
Norwegian Cruise Line
NCLH
$11.5B
$34.2M 0.14%
645,609
-111,819
-15% -$5.92M
HRB icon
160
H&R Block
HRB
$6.87B
$34.1M 0.14%
1,342,400
+1,264,698
+1,628% +$32.1M
VRA icon
161
Vera Bradley
VRA
$57.5M
$34.1M 0.14%
3,210,000
– –
CJ
162
DELISTED
C&J Energy Services, Inc.
CJ
$33.5M 0.14%
1,296,590
+1,006,878
+348% +$26M
AGIO icon
163
Agios Pharmaceuticals
AGIO
$2.38B
$33.2M 0.14%
406,090
+314,590
+344% +$25.7M
QDEL icon
164
QuidelOrtho
QDEL
$1.92B
$33M 0.14%
636,764
+370,763
+139% +$19.2M
MLM icon
165
Martin Marietta Materials
MLM
$36.6B
$32.7M 0.14%
157,900
-6,267
-4% -$1.3M
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.99B
$32.2M 0.13%
+1,029,963
New +$32.2M
HUD
167
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$32M 0.13%
+2,009,919
New +$32M
DHI icon
168
D.R. Horton
DHI
$51.2B
$31.6M 0.13%
720,600
+231,525
+47% +$10.2M
BPOP icon
169
Popular Inc
BPOP
$8.54B
$31.4M 0.13%
754,565
+95,486
+14% +$3.97M
LBTYK icon
170
Liberty Global Class C
LBTYK
$4.06B
$30.9M 0.13%
1,014,294
+146,599
+17% +$4.46M
UAL icon
171
United Airlines
UAL
$34.8B
$30.6M 0.13%
440,200
-32,966
-7% -$2.29M
FTI icon
172
TechnipFMC
FTI
$15.9B
$30.4M 0.13%
1,031,800
+683,871
+197% +$20.1M
AXL icon
173
American Axle
AXL
$692M
$30.3M 0.13%
1,988,881
-865,418
-30% -$13.2M
CPAY icon
174
Corpay
CPAY
$22.2B
$30.2M 0.13%
149,300
-71,300
-32% -$14.4M
BSX icon
175
Boston Scientific
BSX
$159B
$30M 0.13%
+1,098,500
New +$30M
5 6
7
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