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 | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.1% |
203,900
+16,600
| +9% | +$1.73M |
|
202
Ametek
AME
$42.6B
| $21.1M | 0.1% |
254,400
-627,587
| -71% | -$52.1M |
|
203
Tronox
TROX
$659M
| $20.9M | 0.1% |
1,591,456
+740,556
| +87% | +$9.74M |
|
204
American Electric Power
AEP
$58.8B
| $20.9M | 0.09% |
+249,700
| New | +$20.9M |
|
205
Gentex
GNTX
$6.07B
| $20.8M | 0.09% |
1,005,847
+443,901
| +79% | +$9.18M |
|
206
Myriad Genetics
MYGN
$633M
| $20.7M | 0.09% |
623,113
-313,394
| -33% | -$10.4M |
|
207
Avery Dennison
AVY
$13B
| $20.5M | 0.09% |
181,138
-357,401
| -66% | -$40.4M |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $20.4M | 0.09% |
110,718
+42,518
| +62% | +$7.82M |
|
209
Zillow
Z
$20.2B
| $20.3M | 0.09% |
+583,739
| New | +$20.3M |
|
210
Wynn Resorts
WYNN
$13.1B
| $20.3M | 0.09% |
169,823
-654,095
| -79% | -$78M |
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.2M | 0.09% |
75,000
-483,493
| -87% | -$130M |
|
212
Conduent
CNDT
$444M
| $20.2M | 0.09% |
1,458,934
-123,940
| -8% | -$1.71M |
|
213
DexCom
DXCM
$30.9B
| $20.1M | 0.09% |
169,082
+104,668
| +162% | +$12.5M |
|
214
Ingersoll Rand
IR
$30.8B
| $20.1M | 0.09% |
+722,385
| New | +$20.1M |
|
215
Suncor Energy
SU
$49.3B
| $20.1M | 0.09% |
618,510
-1,840,793
| -75% | -$59.7M |
|
216
Chevron
CVX
$318B
| $20M | 0.09% |
162,500
+112,500
| +225% | +$13.9M |
|
217
Northern Oil and Gas
NOG
$2.5B
| $20M | 0.09% |
+7,299,400
| New | +$20M |
|
|
STKL
218
SunOpta
STKL
$741M
| $19.9M | 0.09% |
5,755,000
+240,589
| +4% | +$832K |
|
219
Takeda Pharmaceutical
TAK
$47.8B
| $19.9M | 0.09% |
+976,514
| New | +$19.9M |
|
220
Teledyne Technologies
TDY
$25.5B
| $19.9M | 0.09% |
83,900
+57,200
| +214% | +$13.6M |
|
221
Caterpillar
CAT
$194B
| $19.8M | 0.09% |
+146,259
| New | +$19.8M |
|
222
Blackrock
BLK
$170B
| $19.8M | 0.09% |
+46,348
| New | +$19.8M |
|
|
DRNA
223
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.8M | 0.09% |
+1,350,000
| New | +$19.8M |
|
224
Marriott Vacations Worldwide
VAC
$2.69B
| $19.7M | 0.09% |
210,157
+40,857
| +24% | +$3.82M |
|
225
Targa Resources
TRGP
$35.2B
| $19.6M | 0.09% |
472,498
-772,116
| -62% | -$32.1M |
|