Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
426
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.42M | 0.03% |
+19,200
| New | +$4.42M |
|
427
Manitowoc
MTW
$359M
| $4.42M | 0.03% |
+220,792
| New | +$4.42M |
|
|
AKRX
428
DELISTED
Akorn, Inc.
AKRX
| $4.4M | 0.03% |
121,600
+72,500
| +148% | +$2.62M |
|
429
Aptiv
APTV
$17.5B
| $4.36M | 0.03% |
60,000
-471,700
| -89% | -$34.3M |
|
430
Canadian Solar
CSIQ
$748M
| $4.35M | 0.03% |
179,700
+59,800
| +50% | +$1.45M |
|
431
Patterson-UTI
PTEN
$2.18B
| $4.31M | 0.03% |
260,000
-1,418,151
| -85% | -$23.5M |
|
|
ARRY
432
DELISTED
Array Biopharma Inc
ARRY
| $4.27M | 0.03% |
903,300
-522,000
| -37% | -$2.47M |
|
|
TXTR
433
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.27M | 0.03% |
150,000
-289,100
| -66% | -$8.23M |
|
|
SSI
434
DELISTED
Stage Stores Inc
SSI
| $4.24M | 0.03% |
204,600
-857,700
| -81% | -$17.8M |
|
435
Intrepid Potash
IPI
$379M
| $4.2M | 0.03% |
+30,250
| New | +$4.2M |
|
|
WP
436
DELISTED
Worldpay, Inc.
WP
| $4.19M | 0.03% |
+123,500
| New | +$4.19M |
|
437
Hartford Financial Services
HIG
$37B
| $4.09M | 0.03% |
98,200
-750,700
| -88% | -$31.3M |
|
|
BLUE
438
DELISTED
bluebird bio
BLUE
| $4.08M | 0.03% |
3,435
-42,491
| -93% | -$50.5M |
|
439
Rayonier
RYN
$4.12B
| $4.06M | 0.03% |
+152,804
| New | +$4.06M |
|
|
TCO
440
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 0.03% |
+52,600
| New | +$4.02M |
|
441
Constellium
CSTM
$2.04B
| $3.94M | 0.03% |
239,900
-142,700
| -37% | -$2.34M |
|
442
Liberty Broadband Class A
LBRDA
$8.57B
| $3.91M | 0.03% |
+78,100
| New | +$3.91M |
|
|
TIME
443
DELISTED
Time Inc.
TIME
| $3.89M | 0.03% |
157,900
-228,000
| -59% | -$5.61M |
|
444
Walt Disney
DIS
$212B
| $3.86M | 0.03% |
41,000
+33,500
| +447% | +$3.16M |
|
445
Madison Square Garden
MSGS
$4.71B
| $3.7M | 0.03% |
+68,978
| New | +$3.7M |
|
446
Mercado Libre
MELI
$123B
| $3.68M | 0.03% |
+28,800
| New | +$3.68M |
|
447
Align Technology
ALGN
$10.1B
| $3.67M | 0.03% |
65,700
-189,100
| -74% | -$10.6M |
|
|
MNTA
448
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.65M | 0.03% |
302,800
-251,600
| -45% | -$3.03M |
|
449
Primoris Services
PRIM
$6.32B
| $3.64M | 0.03% |
156,400
-43,900
| -22% | -$1.02M |
|
450
The Greenbrier Companies
GBX
$1.46B
| $3.63M | 0.03% |
67,600
+61,200
| +956% | +$3.29M |
|