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
(+4.6%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
239
Closed
259
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$265M |
| 2 |
Broadcom
AVGO
|
$261M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Gilead Sciences
GILD
|
$214M |
| 5 |
Netflix
NFLX
|
$187M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$267M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Comcast
CMCSA
|
$205M |
| 4 |
Micron Technology
MU
|
$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.66B
| $25.9M | 0.11% |
853,700
+821,500
| +2,551% | +$25M |
|
|
WWE
202
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | 0.11% |
719,569
+257,869
| +56% | +$9.29M |
|
203
Axalta
AXTA
$6.67B
| $25.9M | 0.11% |
856,943
+26,683
| +3% | +$806K |
|
204
Intuitive Surgical
ISRG
$156B
| $25.8M | 0.11% |
+62,450
| New | +$25.8M |
|
|
BPMC
205
DELISTED
Blueprint Medicines
BPMC
| $25.7M | 0.11% |
279,957
-18,052
| -6% | -$1.66M |
|
|
LHCG
206
DELISTED
LHC Group LLC
LHCG
| $25.5M | 0.11% |
414,900
-300
| -0.1% | -$18.5K |
|
207
Emerson Electric
EMR
$72.8B
| $25.2M | 0.11% |
369,462
-389,268
| -51% | -$26.6M |
|
208
Targa Resources
TRGP
$35.3B
| $25M | 0.1% |
567,866
+491,566
| +644% | +$21.6M |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | 0.1% |
265,000
-288,723
| -52% | -$27M |
|
|
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.8M | 0.1% |
817,681
-315,425
| -28% | -$9.55M |
|
|
FTSI
211
DELISTED
FTS International, Inc. Common Stock
FTSI
| $24.7M | 0.1% |
+1,342,400
| New | +$24.7M |
|
212
New Oriental
EDU
$7.99B
| $24.4M | 0.1% |
278,700
+178,700
| +179% | +$15.7M |
|
213
APA Corp
APA
$8.11B
| $24.1M | 0.1% |
625,000
-245,660
| -28% | -$9.45M |
|
214
Bank of New York Mellon
BK
$73.4B
| $23.9M | 0.1% |
+463,610
| New | +$23.9M |
|
215
Altice USA
ATUS
$1.09B
| $23.9M | 0.1% |
1,290,780
-71,034
| -5% | -$1.31M |
|
216
Suncor Energy
SU
$49.3B
| $23.8M | 0.1% |
690,000
-817,312
| -54% | -$28.2M |
|
217
Radian Group
RDN
$4.72B
| $23.8M | 0.1% |
+1,248,883
| New | +$23.8M |
|
218
Alphabet (Google) Class A
GOOGL
$2.77T
| $23.5M | 0.1% |
22,649
+20,849
| +1,158% | +$21.6M |
|
219
Exact Sciences
EXAS
$9.19B
| $23.3M | 0.1% |
576,800
+29,994
| +5% | +$1.21M |
|
220
Automatic Data Processing
ADP
$121B
| $23.1M | 0.1% |
203,859
+117,259
| +135% | +$13.3M |
|
221
Aptiv
APTV
$17.2B
| $23.1M | 0.1% |
271,300
+224,000
| +474% | +$19M |
|
222
Chevron
CVX
$318B
| $23M | 0.1% |
+201,400
| New | +$23M |
|
223
AMN Healthcare
AMN
$760M
| $22.8M | 0.1% |
401,912
-73,606
| -15% | -$4.18M |
|
224
Camping World
CWH
$1.08B
| $22.8M | 0.1% |
+706,416
| New | +$22.8M |
|
|
AUD
225
DELISTED
Audacy, Inc.
AUD
| $22.7M | 0.09% |
2,349,800
-3,213,800
| -58% | -$31M |
|