Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntsman Corp
HUN
$1.95B
| $15.2M | 0.08% |
617,532
+414,332
| +204% | +$10.2M |
|
|
GBT
277
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.1M | 0.08% |
+411,100
| New | +$15.1M |
|
|
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.1M | 0.08% |
+107,861
| New | +$15.1M |
|
279
Wynn Resorts
WYNN
$12.6B
| $15.1M | 0.08% |
131,600
-87,800
| -40% | -$10.1M |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.08% |
+337,154
| New | +$15M |
|
281
Petrobras
PBR
$78.7B
| $15M | 0.08% |
+1,550,300
| New | +$15M |
|
282
Medtronic
MDT
$119B
| $15M | 0.08% |
+186,100
| New | +$15M |
|
283
LKQ Corp
LKQ
$8.33B
| $15M | 0.08% |
512,000
+284,200
| +125% | +$8.32M |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.08% |
435,000
-216,300
| -33% | -$7.43M |
|
285
Macy's
M
$4.64B
| $14.9M | 0.08% |
503,460
+157,360
| +45% | +$4.66M |
|
286
Darling Ingredients
DAR
$5.07B
| $14.8M | 0.08% |
+1,020,600
| New | +$14.8M |
|
|
AIMT
287
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.8M | 0.08% |
681,973
+274,273
| +67% | +$5.96M |
|
288
Armstrong World Industries
AWI
$8.58B
| $14.8M | 0.08% |
320,400
+275,400
| +612% | +$12.7M |
|
289
Helmerich & Payne
HP
$2.01B
| $14.7M | 0.08% |
+221,200
| New | +$14.7M |
|
290
Alkermes
ALKS
$4.94B
| $14.6M | 0.08% |
250,200
+165,800
| +196% | +$9.7M |
|
291
SM Energy
SM
$3.09B
| $14.5M | 0.08% |
605,000
-676,340
| -53% | -$16.2M |
|
|
KND
292
DELISTED
Kindred Healthcare
KND
| $14.5M | 0.08% |
1,734,899
+1,304,499
| +303% | +$10.9M |
|
|
AKAO
293
DELISTED
Achaogen, Inc.
AKAO
| $14.4M | 0.08% |
570,971
-86,929
| -13% | -$2.19M |
|
294
BGC Group
BGC
$4.71B
| $14.3M | 0.08% |
1,963,654
-23,947
| -1% | -$175K |
|
295
Liberty Global Class C
LBTYK
$4.12B
| $14.3M | 0.08% |
407,300
+394,100
| +2,986% | +$13.8M |
|
|
WMGI
296
DELISTED
Wright Medical Group Inc
WMGI
| $14.1M | 0.08% |
453,700
+326,400
| +256% | +$10.2M |
|
297
Valmont Industries
VMI
$7.46B
| $14M | 0.08% |
+90,200
| New | +$14M |
|
|
KS
298
DELISTED
KapStone Paper and Pack Corp.
KS
| $14M | 0.08% |
+604,100
| New | +$14M |
|
299
PENN Entertainment
PENN
$2.99B
| $13.9M | 0.08% |
+756,293
| New | +$13.9M |
|
|
HOME
300
DELISTED
At Home Group Inc.
HOME
| $13.9M | 0.08% |
918,000
+530,774
| +137% | +$8.05M |
|