Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$58.8B
| $15M | 0.1% |
991,352
+676,325
| +215% | +$10.3M |
|
252
Tenaris
TS
$18.2B
| $14.9M | 0.1% |
1,150,817
+1,007,762
| +704% | +$13M |
|
253
Shake Shack
SHAK
$3.93B
| $14.7M | 0.1% |
+278,029
| New | +$14.7M |
|
254
Campbell Soup
CPB
$10B
| $14.7M | 0.1% |
296,381
+197,078
| +198% | +$9.78M |
|
255
Entergy
ETR
$38.7B
| $14.7M | 0.1% |
313,152
+237,372
| +313% | +$11.1M |
|
256
IDEAYA Biosciences
IDYA
$2.09B
| $14.3M | 0.09% |
1,009,264
+811,649
| +411% | +$11.5M |
|
257
Crown Castle
CCI
$40.1B
| $14.3M | 0.09% |
+85,237
| New | +$14.3M |
|
258
Apple
AAPL
$3.52T
| $14.2M | 0.09% |
155,812
-474,588
| -75% | -$43.3M |
|
259
Bank of New York Mellon
BK
$73.3B
| $14.1M | 0.09% |
365,519
-3,174,887
| -90% | -$123M |
|
260
NVR
NVR
$23.5B
| $13.8M | 0.09% |
+4,227
| New | +$13.8M |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 0.09% |
+845,245
| New | +$13.8M |
|
262
Fair Isaac
FICO
$36.9B
| $13.8M | 0.09% |
32,916
-26,878
| -45% | -$11.2M |
|
|
BMY.RT
263
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $13.6M | 0.09% |
3,797,564
-2,302,436
| -38% | -$8.24M |
|
|
GBT
264
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.5M | 0.09% |
214,113
-73,304
| -26% | -$4.63M |
|
265
Ciena
CIEN
$16.8B
| $13.4M | 0.09% |
+247,300
| New | +$13.4M |
|
|
CHX
266
DELISTED
ChampionX
CHX
| $13.2M | 0.09% |
+1,355,082
| New | +$13.2M |
|
|
CTB
267
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.2M | 0.09% |
478,603
-224,206
| -32% | -$6.19M |
|
|
ZUO
268
DELISTED
Zuora, Inc.
ZUO
| $13M | 0.08% |
1,015,648
+502,102
| +98% | +$6.4M |
|
|
AIMT
269
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $12.9M | 0.08% |
771,126
-773,686
| -50% | -$12.9M |
|
270
Petrobras
PBR
$78.6B
| $12.8M | 0.08% |
+1,549,104
| New | +$12.8M |
|
|
JMIA
271
Jumia Technologies
JMIA
$1.13B
| $12.7M | 0.08% |
2,320,513
+179,924
| +8% | +$988K |
|
272
Hartford Financial Services
HIG
$36.7B
| $12.6M | 0.08% |
+328,032
| New | +$12.6M |
|
273
Corbus Pharmaceuticals
CRBP
$120M
| $12.6M | 0.08% |
+50,000
| New | +$12.6M |
|
|
AERI
274
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.6M | 0.08% |
850,504
+445,914
| +110% | +$6.58M |
|
275
Molina Healthcare
MOH
$9.37B
| $12.5M | 0.08% |
+70,128
| New | +$12.5M |
|