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 | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $371M | 1.55% | 3,056,287 +473,076 | +18% | +$57.4M |
|
2
Constellation Brands
STZ
$28.5B
| $335M | 1.4% | 1,471,705 +793,491 | +117% | +$181M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $325M | 1.36% | 1,784,666 +1,454,380 | +440% | +$265M |
|
|
4
Alibaba
BABA
$322B
| $311M | 1.3% | 1,692,268 +1,185,093 | +234% | +$218M |
|
|
5
Broadcom
AVGO
$1.4T
| $266M | 1.11% | 1,129,481 +1,109,085 | +5,438% | +$261M |
|
|
6
Amazon
AMZN
$2.44T
| $248M | 1.04% | 171,591 -156,026 | -48% | -$226M |
|
7
Visa
V
$683B
| $237M | 0.99% | 1,982,551 -327,736 | -14% | -$39.2M |
|
|
8
Gilead Sciences
GILD
$140B
| $232M | 0.97% | 3,078,566 +2,836,662 | +1,173% | +$214M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $229M | 0.96% | 8,581,300 +472,447 | +6% | +$12.6M |
|
10
Occidental Petroleum
OXY
$46.9B
| $211M | 0.88% | 3,252,203 +2,206,698 | +211% | +$143M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $198M | 0.83% | 1,967,810 +809,210 | +70% | +$81.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $193M | 0.81% | 1,209,136 +478,930 | +66% | +$76.5M |
|
13
Red Rock Resorts
RRR
$3.68B
| $191M | 0.8% | 6,507,847 +920,923 | +16% | +$27M |
|
|
14
Netflix
NFLX
$513B
| $190M | 0.8% | 644,537 +633,447 | +5,712% | +$187M |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $187M | 0.78% | 11,712,420 -1,942,224 | -14% | -$31.1M |
|
16
DuPont de Nemours
DD
$32.2B
| $181M | 0.76% | 2,836,928 +441,236 | +18% | +$28.1M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $179M | 0.75% | 2,658,180 +2,158,180 | +432% | +$146M |
|
18
Hyatt Hotels
H
$13.8B
| $168M | 0.7% | 2,201,839 +153,013 | +7% | +$11.7M |
|
19
Booking.com
BKNG
$181B
| $161M | 0.67% | +77,400 | New | +$161M |
|
20
PayPal
PYPL
$67.1B
| $156M | 0.65% | 2,059,948 +659,770 | +47% | +$50.1M |
|
21
Lam Research
LRCX
$127B
| $149M | 0.62% | 731,287 +311,901 | +74% | +$63.4M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 0.61% | 850,008 +575,314 | +209% | +$98.8M |
|
23
Vulcan Materials
VMC
$38.5B
| $138M | 0.57% | 1,204,364 -466,268 | -28% | -$53.2M |
|
24
Honeywell
HON
$139B
| $133M | 0.56% | 919,922 +701,968 | +322% | +$101M |
|
25
Lockheed Martin
LMT
$106B
| $131M | 0.55% | 388,919 +331,719 | +580% | +$112M |
|