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 | |
|---|---|---|---|---|---|---|
|
RICE
376
DELISTED
Rice Energy Inc.
RICE
| $9.7M | 0.05% |
409,364
-2,446,536
| -86% | -$58M |
|
377
Healthpeak Properties
DOC
$12.6B
| $9.64M | 0.05% |
+308,300
| New | +$9.64M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.05% |
165,300
-96,400
| -37% | -$5.58M |
|
379
W.R. Berkley
WRB
$27.4B
| $9.33M | 0.05% |
445,838
+221,738
| +99% | +$4.64M |
|
380
Casey's General Stores
CASY
$20.1B
| $9.33M | 0.05% |
+83,100
| New | +$9.33M |
|
|
DATA
381
DELISTED
Tableau Software, Inc.
DATA
| $9.31M | 0.05% |
187,900
-128,200
| -41% | -$6.35M |
|
|
HIMX
382
Himax Technologies
HIMX
$1.46B
| $9.28M | 0.05% |
+1,017,400
| New | +$9.28M |
|
383
Inogen
INGN
$231M
| $9.22M | 0.05% |
118,805
+23,705
| +25% | +$1.84M |
|
384
J. Jill
JILL
$270M
| $9.19M | 0.05% |
+155,292
| New | +$9.19M |
|
385
Royal Caribbean
RCL
$93.8B
| $9.17M | 0.05% |
93,500
-487,600
| -84% | -$47.8M |
|
|
STOR
386
DELISTED
STORE Capital Corporation
STOR
| $8.96M | 0.05% |
+375,200
| New | +$8.96M |
|
387
Ashland
ASH
$2.44B
| $8.94M | 0.05% |
+147,577
| New | +$8.94M |
|
|
CSC
388
DELISTED
Computer Sciences
CSC
| $8.93M | 0.05% |
+129,400
| New | +$8.93M |
|
|
NRE
389
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.81M | 0.05% |
759,900
-296,700
| -28% | -$3.44M |
|
|
RSPP
390
DELISTED
RSP Permian, Inc.
RSPP
| $8.7M | 0.05% |
+210,050
| New | +$8.7M |
|
391
Pembina Pipeline
PBA
$22.2B
| $8.68M | 0.05% |
273,700
-43,000
| -14% | -$1.36M |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $8.67M | 0.05% |
+608,300
| New | +$8.67M |
|
393
Corvus Pharmaceuticals
CRVS
$460M
| $8.48M | 0.05% |
+408,277
| New | +$8.48M |
|
394
Papa John's
PZZA
$1.6B
| $8.45M | 0.05% |
105,599
+76,299
| +260% | +$6.11M |
|
395
Jacobs Solutions
J
$17.2B
| $8.42M | 0.05% |
+184,126
| New | +$8.42M |
|
|
ZNGA
396
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.39M | 0.05% |
+2,943,800
| New | +$8.39M |
|
397
Bristol-Myers Squibb
BMY
$96.1B
| $8.29M | 0.05% |
+152,500
| New | +$8.29M |
|
|
MB
398
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.11M | 0.05% |
+295,522
| New | +$8.11M |
|
399
Citizens Financial Group
CFG
$22.3B
| $8.1M | 0.05% |
+234,500
| New | +$8.1M |
|
400
Smith & Wesson
SWBI
$390M
| $8.08M | 0.05% |
530,893
+23,243
| +5% | +$354K |
|