Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
327
Increased
233
Reduced
249
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $27.6M | 0.11% |
541,357
-172,408
| -24% | -$8.8M |
|
177
Chemed
CHE
$6.7B
| $27.5M | 0.11% |
86,100
+9,700
| +13% | +$3.1M |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $27.2M | 0.11% |
1,353,741
-2,716,423
| -67% | -$54.7M |
|
179
Build-A-Bear
BBW
$789M
| $27M | 0.11% |
2,983,825
| – | – |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.6M | 0.11% |
899,985
-716,841
| -44% | -$21.2M |
|
|
181
Alphabet (Google) Class C
GOOG
$2.79T
| $26.5M | 0.11% |
22,225
-17,927
| -45% | -$21.4M |
|
|
AAMI
182
Acadian Asset Management Inc.
AAMI
$1.79B
| $25.9M | 0.11% |
2,091,824
+1,658,877
| +383% | +$20.6M |
|
183
Arthur J. Gallagher & Co
AJG
$77.8B
| $25.8M | 0.11% |
+345,960
| New | +$25.8M |
|
184
Williams Companies
WMB
$70.2B
| $25.4M | 0.1% |
935,714
-1,312,770
| -58% | -$35.7M |
|
185
CSX Corp
CSX
$59.9B
| $25.4M | 0.1% |
342,594
+257,594
| +303% | +$19.1M |
|
186
Boot Barn
BOOT
$5.49B
| $25.3M | 0.1% |
+891,600
| New | +$25.3M |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.2M | 0.1% |
165,000
-1,098,981
| -87% | -$168M |
|
188
Watsco
WSO
$15.9B
| $25.1M | 0.1% |
+140,711
| New | +$25.1M |
|
|
SAGE
189
DELISTED
Sage Therapeutics
SAGE
| $24.7M | 0.1% |
175,000
+35,000
| +25% | +$4.94M |
|
190
Azenta
AZTA
$1.34B
| $24.6M | 0.1% |
+702,600
| New | +$24.6M |
|
191
CytomX Therapeutics
CTMX
$343M
| $24.6M | 0.1% |
1,327,740
+1,169,569
| +739% | +$21.6M |
|
192
Gaming and Leisure Properties
GLPI
$13.5B
| $24.4M | 0.1% |
+691,151
| New | +$24.4M |
|
193
MacroGenics
MGNX
$120M
| $24.3M | 0.1% |
1,134,417
+50,000
| +5% | +$1.07M |
|
194
Openlane
KAR
$3.01B
| $24.1M | 0.1% |
+403,645
| New | +$24.1M |
|
195
APA Corp
APA
$8.08B
| $23.8M | 0.1% |
500,000
+185,000
| +59% | +$8.82M |
|
196
Teck Resources
TECK
$16.6B
| $23.8M | 0.1% |
+986,500
| New | +$23.8M |
|
|
FLXN
197
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.8M | 0.1% |
+1,270,336
| New | +$23.8M |
|
198
Sysco
SYY
$38.5B
| $23.7M | 0.1% |
323,200
+62,200
| +24% | +$4.56M |
|
|
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.5M | 0.1% |
326,200
+238,013
| +270% | +$17.1M |
|
200
Estee Lauder
EL
$32.8B
| $23.5M | 0.1% |
161,700
+103,925
| +180% | +$15.1M |
|