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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.8B
| $4.34M | 0.02% |
121,141
-65,370
| -35% | -$2.34M |
|
452
GSK
GSK
$80.6B
| $4.31M | 0.02% |
+80,000
| New | +$4.31M |
|
453
NRG Energy
NRG
$28.6B
| $4.31M | 0.02% |
+250,000
| New | +$4.31M |
|
454
Adobe
ADBE
$152B
| $4.24M | 0.02% |
+30,000
| New | +$4.24M |
|
|
KRA
455
DELISTED
Kraton Corporation
KRA
| $4.24M | 0.02% |
123,200
+35,400
| +40% | +$1.22M |
|
|
ESTE
456
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.24M | 0.02% |
423,200
+20,700
| +5% | +$207K |
|
457
Magnachip Semiconductor
MX
$108M
| $4.23M | 0.02% |
+432,000
| New | +$4.23M |
|
|
ZAYO
458
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.2M | 0.02% |
+136,000
| New | +$4.2M |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $4.17M | 0.02% |
+160,800
| New | +$4.17M |
|
|
BNFT
460
DELISTED
Benefitfocus, Inc.
BNFT
| $4.05M | 0.02% |
111,500
-48,800
| -30% | -$1.77M |
|
461
TherapeuticsMD
TXMD
$12.5M
| $4.04M | 0.02% |
15,340
+9,406
| +159% | +$2.48M |
|
462
Aecom
ACM
$16.8B
| $4.04M | 0.02% |
+125,000
| New | +$4.04M |
|
463
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.04M | 0.02% |
65,000
-15,000
| -19% | -$932K |
|
464
Estee Lauder
EL
$32B
| $3.99M | 0.02% |
+41,600
| New | +$3.99M |
|
465
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.99M | 0.02% |
+50,000
| New | +$3.99M |
|
466
EOG Resources
EOG
$64.2B
| $3.99M | 0.02% |
44,048
-1,289,486
| -97% | -$117M |
|
|
AKS
467
DELISTED
AK Steel Holding Corp.
AKS
| $3.89M | 0.02% |
591,477
+233,477
| +65% | +$1.53M |
|
468
ProPetro Holding
PUMP
$484M
| $3.85M | 0.02% |
275,400
+175,400
| +175% | +$2.45M |
|
|
FLY
469
DELISTED
Fly Leasing Limited
FLY
| $3.82M | 0.02% |
284,148
-25,000
| -8% | -$336K |
|
470
Western Alliance Bancorporation
WAL
$9.86B
| $3.69M | 0.02% |
75,000
-45,700
| -38% | -$2.25M |
|
|
NSTG
471
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.64M | 0.02% |
+219,800
| New | +$3.64M |
|
|
EGRX
472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.61M | 0.02% |
+45,750
| New | +$3.61M |
|
473
Wheaton Precious Metals
WPM
$48.1B
| $3.57M | 0.02% |
+179,700
| New | +$3.57M |
|
474
Extreme Networks
EXTR
$2.86B
| $3.54M | 0.02% |
+384,100
| New | +$3.54M |
|
475
TransAlta
TAC
$3.65B
| $3.52M | 0.02% |
+550,000
| New | +$3.52M |
|