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 | |
|---|---|---|---|---|---|---|
|
TSRO
476
DELISTED
TESARO, Inc.
TSRO
| $3.5M | 0.02% |
25,000
-476,800
| -95% | -$66.7M |
|
477
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.48M | 0.02% |
+155,000
| New | +$3.48M |
|
478
Autodesk
ADSK
$69.6B
| $3.46M | 0.02% |
34,268
-278,032
| -89% | -$28M |
|
479
Granite Construction
GVA
$4.74B
| $3.44M | 0.02% |
71,300
+31,700
| +80% | +$1.53M |
|
480
AtriCure
ATRC
$1.79B
| $3.33M | 0.02% |
+137,296
| New | +$3.33M |
|
481
Magna International
MGA
$13B
| $3.31M | 0.02% |
71,403
-935,900
| -93% | -$43.4M |
|
482
Ulta Beauty
ULTA
$23.3B
| $3.28M | 0.02% |
+11,400
| New | +$3.28M |
|
|
CBIO
483
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $3.26M | 0.02% |
+2,923
| New | +$3.26M |
|
484
Signet Jewelers
SIG
$3.79B
| $3.19M | 0.02% |
+50,500
| New | +$3.19M |
|
485
Sangamo Therapeutics
SGMO
$158M
| $3.15M | 0.02% |
+357,705
| New | +$3.15M |
|
486
Amphastar Pharmaceuticals
AMPH
$1.36B
| $3.13M | 0.02% |
+175,000
| New | +$3.13M |
|
487
TrueCar
TRUE
$195M
| $3.1M | 0.02% |
+155,395
| New | +$3.1M |
|
|
ALDR
488
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.09M | 0.02% |
+269,800
| New | +$3.09M |
|
489
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 0.02% |
125,000
+75,000
| +150% | +$1.85M |
|
490
Liberty Media Series C
FWONK
$25.5B
| $3.03M | 0.02% |
+85,456
| New | +$3.03M |
|
491
Navient
NAVI
$1.35B
| $3M | 0.02% |
+180,400
| New | +$3M |
|
492
Nokia
NOK
$24.7B
| $3M | 0.02% |
+486,600
| New | +$3M |
|
493
Norfolk Southern
NSC
$61.8B
| $2.99M | 0.02% |
24,600
-475,383
| -95% | -$57.9M |
|
494
AAR Corp
AIR
$2.69B
| $2.98M | 0.02% |
+85,729
| New | +$2.98M |
|
495
General Dynamics
GD
$86.8B
| $2.97M | 0.02% |
15,000
-20,000
| -57% | -$3.96M |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $2.95M | 0.02% |
+47,600
| New | +$2.95M |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $2.95M | 0.02% |
+50,000
| New | +$2.95M |
|
|
AMRN
498
Amarin Corp
AMRN
$306M
| $2.92M | 0.02% |
36,260
+21,260
| +142% | +$1.71M |
|
|
HSNI
499
DELISTED
HSN, Inc.
HSNI
| $2.91M | 0.02% |
91,252
-362,484
| -80% | -$11.6M |
|
|
DERM
500
DELISTED
Dermira, Inc.
DERM
| $2.88M | 0.02% |
98,766
+29,983
| +44% | +$874K |
|