Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
307
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17.4B
| $29.8M | 0.14% |
854,400
-27,926
| -3% | -$975K |
|
|
AVYA
152
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.4M | 0.13% |
1,745,421
-86,081
| -5% | -$1.45M |
|
153
Radian Group
RDN
$4.69B
| $29.4M | 0.13% |
1,415,635
-163,510
| -10% | -$3.39M |
|
154
MKS Inc. Common Stock
MKSI
$6.81B
| $29.3M | 0.13% |
+315,258
| New | +$29.3M |
|
155
Lamb Weston
LW
$7.77B
| $29.2M | 0.13% |
+389,867
| New | +$29.2M |
|
156
First Solar
FSLR
$21B
| $29.2M | 0.13% |
552,807
+504,040
| +1,034% | +$26.6M |
|
157
CMS Energy
CMS
$21.4B
| $28.9M | 0.13% |
+521,117
| New | +$28.9M |
|
158
Roper Technologies
ROP
$55.7B
| $28.9M | 0.13% |
84,399
+63,920
| +312% | +$21.9M |
|
|
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
| $28.7M | 0.13% |
912,876
-1,012,179
| -53% | -$31.8M |
|
160
MacroGenics
MGNX
$123M
| $27.9M | 0.13% |
1,551,249
+1,064,009
| +218% | +$19.1M |
|
|
161
Citigroup
C
$175B
| $27.8M | 0.13% |
446,643
-3,049,477
| -87% | -$190M |
|
162
Edison International
EIX
$21.2B
| $27.4M | 0.12% |
+442,125
| New | +$27.4M |
|
|
PGNX
163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $26.9M | 0.12% |
5,800,000
+1,025,000
| +21% | +$4.76M |
|
164
Teleflex
TFX
$5.56B
| $26.9M | 0.12% |
88,908
-81,192
| -48% | -$24.5M |
|
|
KEM
165
DELISTED
KEMET Corporation
KEM
| $26.9M | 0.12% |
1,582,224
+763,619
| +93% | +$13M |
|
166
Plains GP Holdings
PAGP
$3.73B
| $26.5M | 0.12% |
1,064,907
+659,377
| +163% | +$16.4M |
|
167
Nokia
NOK
$23.8B
| $26M | 0.12% |
4,547,128
-7,647,556
| -63% | -$43.7M |
|
168
Dentsply Sirona
XRAY
$2.76B
| $25.8M | 0.12% |
519,720
-1,303,016
| -71% | -$64.6M |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $25.6M | 0.12% |
1,509,922
+1,463,952
| +3,185% | +$24.8M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.5M | 0.12% |
588,661
+304,864
| +107% | +$13.2M |
|
171
Dollar Tree
DLTR
$21.2B
| $25.5M | 0.12% |
242,822
+112,988
| +87% | +$11.9M |
|
172
Alphabet (Google) Class C
GOOG
$2.77T
| $25.4M | 0.12% |
21,633
-17,268
| -44% | -$20.3M |
|
|
BNFT
173
DELISTED
Benefitfocus, Inc.
BNFT
| $25.2M | 0.11% |
509,193
+318,826
| +167% | +$15.8M |
|
174
McCormick & Company Non-Voting
MKC
$18.4B
| $25.2M | 0.11% |
167,371
-269,858
| -62% | -$40.6M |
|
175
Kimberly-Clark
KMB
$42.5B
| $25.1M | 0.11% |
202,304
-97,300
| -32% | -$12.1M |
|