Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$842M
(+4.6%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
238
Closed
259
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$265M |
| 2 |
Broadcom
AVGO
|
$261M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Gilead Sciences
GILD
|
$214M |
| 5 |
Netflix
NFLX
|
$187M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$267M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Comcast
CMCSA
|
$205M |
| 4 |
Micron Technology
MU
|
$196M |
| 5 |
EQT Corp
EQT
|
$151M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.2B
| $4.64M | 0.02% |
+105,700
| New | +$4.64M |
|
477
AvalonBay Communities
AVB
$27.8B
| $4.62M | 0.02% |
+28,100
| New | +$4.62M |
|
478
Incyte
INCY
$16.9B
| $4.58M | 0.02% |
55,000
-15,000
| -21% | -$1.25M |
|
479
Trinity Industries
TRN
$2.31B
| $4.54M | 0.02% |
193,164
+27,317
| +16% | +$642K |
|
480
Kohl's
KSS
$1.86B
| $4.53M | 0.02% |
+69,100
| New | +$4.53M |
|
481
Designer Brands
DBI
$231M
| $4.51M | 0.02% |
200,613
+104,713
| +109% | +$2.35M |
|
482
Haemonetics
HAE
$2.62B
| $4.48M | 0.02% |
61,189
-416,011
| -87% | -$30.4M |
|
483
Intel
INTC
$107B
| $4.43M | 0.02% |
85,000
-38,759
| -31% | -$2.02M |
|
484
Texas Roadhouse
TXRH
$11.2B
| $4.4M | 0.02% |
76,059
-96,241
| -56% | -$5.56M |
|
485
ATI
ATI
$10.7B
| $4.37M | 0.02% |
+184,572
| New | +$4.37M |
|
|
TTM
486
DELISTED
Tata Motors Limited
TTM
| $4.36M | 0.02% |
+169,600
| New | +$4.36M |
|
487
Williams Companies
WMB
$69.9B
| $4.35M | 0.02% |
175,100
-2,761,444
| -94% | -$68.6M |
|
|
CBM
488
DELISTED
Cambrex Corporation
CBM
| $4.34M | 0.02% |
+83,045
| New | +$4.34M |
|
489
Pacific Biosciences
PACB
$381M
| $4.31M | 0.02% |
+2,100,000
| New | +$4.31M |
|
490
Hilton Grand Vacations
HGV
$4.15B
| $4.3M | 0.02% |
+100,000
| New | +$4.3M |
|
491
Duke Energy
DUK
$93.8B
| $4.29M | 0.02% |
+55,400
| New | +$4.29M |
|
492
Valmont Industries
VMI
$7.46B
| $4.27M | 0.02% |
+29,200
| New | +$4.27M |
|
493
Syndax Pharmaceuticals
SNDX
$1.47B
| $4.27M | 0.02% |
+300,000
| New | +$4.27M |
|
|
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.02% |
+201,584
| New | +$4.23M |
|
495
Roper Technologies
ROP
$55.8B
| $4.21M | 0.02% |
15,000
+1,200
| +9% | +$337K |
|
|
ZGNX
496
DELISTED
Zogenix, Inc.
ZGNX
| $4.18M | 0.02% |
+104,329
| New | +$4.18M |
|
|
SRRA
497
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.14M | 0.02% |
50,000
+43,750
| +700% | +$3.62M |
|
|
ARI
498
Apollo Commercial Real Estate
ARI
$1.53B
| $4.1M | 0.02% |
+228,227
| New | +$4.1M |
|
|
INXN
499
DELISTED
Interxion Holding N.V.
INXN
| $4.09M | 0.02% |
+65,800
| New | +$4.09M |
|
500
Unisys
UIS
$277M
| $4.06M | 0.02% |
+378,000
| New | +$4.06M |
|