Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
-$865M
(-4.5%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
326
Increased
234
Reduced
248
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.56M | 0.03% |
440,549
-38,851
| -8% | -$666K |
|
|
APTI
402
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.5M | 0.03% |
202,900
-35,900
| -15% | -$1.33M |
|
403
Twilio
TWLO
$16.7B
| $7.33M | 0.03% |
+85,000
| New | +$7.33M |
|
404
Evergy
EVRG
$16.5B
| $7.32M | 0.03% |
133,300
-668,788
| -83% | -$36.7M |
|
|
QVCGA
405
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.29M | 0.03% |
+6,757
| New | +$7.29M |
|
406
Verisk Analytics
VRSK
$37.8B
| $7.27M | 0.03% |
60,300
+21,900
| +57% | +$2.64M |
|
407
Bausch Health
BHC
$2.72B
| $7.23M | 0.03% |
+281,700
| New | +$7.23M |
|
408
Cboe Global Markets
CBOE
$24.3B
| $7.2M | 0.03% |
75,000
+12,700
| +20% | +$1.22M |
|
409
Celanese
CE
$5.34B
| $7.17M | 0.03% |
62,900
-26,200
| -29% | -$2.99M |
|
|
NSTG
410
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.13M | 0.03% |
+400,000
| New | +$7.13M |
|
411
Fortune Brands Innovations
FBIN
$7.3B
| $7.11M | 0.03% |
158,769
-92,079
| -37% | -$4.12M |
|
|
EPZM
412
DELISTED
Epizyme, Inc
EPZM
| $7.1M | 0.03% |
669,300
+483,300
| +260% | +$5.12M |
|
413
Axalta
AXTA
$6.89B
| $7.01M | 0.03% |
240,500
-135,900
| -36% | -$3.96M |
|
414
Newmark Group
NMRK
$3.28B
| $6.99M | 0.03% |
624,814
+312,214
| +100% | +$3.49M |
|
415
Cibus
CBUS
$67.3M
| $6.87M | 0.03% |
8,998
+2,998
| +50% | +$2.29M |
|
|
BNFT
416
DELISTED
Benefitfocus, Inc.
BNFT
| $6.7M | 0.03% |
+165,703
| New | +$6.7M |
|
417
Schlumberger
SLB
$53.4B
| $6.68M | 0.03% |
109,700
+25,000
| +30% | +$1.52M |
|
418
Howmet Aerospace
HWM
$71.8B
| $6.67M | 0.03% |
+395,242
| New | +$6.67M |
|
419
Hexcel
HXL
$5.16B
| $6.67M | 0.03% |
+99,500
| New | +$6.67M |
|
|
FOMX
420
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.62M | 0.03% |
+1,154,680
| New | +$6.62M |
|
421
Kura Oncology
KURA
$713M
| $6.61M | 0.03% |
377,952
+245,406
| +185% | +$4.29M |
|
|
ACHN
422
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.61M | 0.03% |
+1,796,000
| New | +$6.61M |
|
423
eBay
EBAY
$42.3B
| $6.6M | 0.03% |
200,000
+151,500
| +312% | +$5M |
|
424
Magna International
MGA
$12.9B
| $6.53M | 0.03% |
124,232
-81,468
| -40% | -$4.28M |
|
425
Steris
STE
$24.2B
| $6.48M | 0.03% |
+56,600
| New | +$6.48M |
|