Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
-$1.69B
(-11%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
202
Reduced
238
Closed
256
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carter's
CRI
$1.05B
| $7.62M | 0.04% |
+85,700
| New | +$7.62M |
|
|
BMCH
377
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.62M | 0.04% |
348,727
+286,427
| +460% | +$6.26M |
|
|
OTIC
378
DELISTED
Otonomy, Inc.
OTIC
| $7.61M | 0.04% |
403,500
-196,900
| -33% | -$3.71M |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $7.57M | 0.04% |
72,000
-131,700
| -65% | -$13.8M |
|
|
NEWR
380
DELISTED
New Relic, Inc.
NEWR
| $7.56M | 0.04% |
175,800
+7,800
| +5% | +$335K |
|
381
ConocoPhillips
COP
$116B
| $7.54M | 0.04% |
171,600
-378,400
| -69% | -$16.6M |
|
382
CME Group
CME
$94.4B
| $7.52M | 0.04% |
60,032
| – | – |
|
383
lululemon athletica
LULU
$19.9B
| $7.46M | 0.04% |
+125,066
| New | +$7.46M |
|
|
INOV
384
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.21M | 0.04% |
+548,400
| New | +$7.21M |
|
385
LyondellBasell Industries
LYB
$17.7B
| $7.17M | 0.04% |
85,000
-61,700
| -42% | -$5.21M |
|
386
DuPont de Nemours
DD
$32.6B
| $7.17M | 0.04% |
56,308
-297,772
| -84% | -$37.9M |
|
387
Oil States International
OIS
$334M
| $7.11M | 0.04% |
261,800
+213,588
| +443% | +$5.8M |
|
|
MDRX
388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.11M | 0.04% |
+557,000
| New | +$7.11M |
|
389
Rio Tinto
RIO
$104B
| $7.09M | 0.04% |
+167,656
| New | +$7.09M |
|
|
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.09M | 0.04% |
+165,000
| New | +$7.09M |
|
391
Bank of America
BAC
$369B
| $7.08M | 0.04% |
292,000
-635,500
| -69% | -$15.4M |
|
|
CPE
392
DELISTED
Callon Petroleum Company
CPE
| $7.05M | 0.04% |
66,400
-137,000
| -67% | -$14.5M |
|
|
B
393
Barrick Mining Corporation
B
$48.5B
| $7.02M | 0.04% |
441,100
+36,400
| +9% | +$579K |
|
394
Kosmos Energy
KOS
$784M
| $7.01M | 0.04% |
1,094,100
+425,700
| +64% | +$2.73M |
|
395
TE Connectivity
TEL
$61.7B
| $6.97M | 0.04% |
+88,600
| New | +$6.97M |
|
396
Lumen
LUMN
$4.87B
| $6.95M | 0.04% |
+290,889
| New | +$6.95M |
|
397
FormFactor
FORM
$2.26B
| $6.87M | 0.04% |
+554,300
| New | +$6.87M |
|
|
NXTM
398
DELISTED
NxStage Medical Inc.
NXTM
| $6.69M | 0.04% |
+266,900
| New | +$6.69M |
|
|
AVEO
399
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.66M | 0.04% |
+300,000
| New | +$6.66M |
|
|
CSII
400
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.51M | 0.04% |
201,990
+146,601
| +265% | +$4.72M |
|