Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$393M
(+3.4%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
902
New
237
Increased
206
Reduced
185
Closed
237
Top Buys
| 1 |
Amazon
AMZN
|
$384M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.9M |
| 4 |
Intel
INTC
|
$86.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$81.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Monster Beverage
MNST
|
$109M |
| 5 |
TWX
Time Warner Inc
TWX
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Energy | 14.95% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
501
DELISTED
Celgene Corp
CELG
| $2.09M | 0.01% |
+21,200
| New | +$2.09M |
|
502
HealthEquity
HQY
$7.88B
| $2.06M | 0.01% |
+67,900
| New | +$2.06M |
|
503
Hanesbrands
HBI
$2.27B
| $2.05M | 0.01% |
81,719
-630,981
| -89% | -$15.9M |
|
504
Insmed
INSM
$30.7B
| $1.99M | 0.01% |
+201,354
| New | +$1.99M |
|
|
ARRS
505
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.97M | 0.01% |
+93,800
| New | +$1.97M |
|
|
B
506
Barrick Mining Corporation
B
$48.5B
| $1.97M | 0.01% |
92,047
-501,853
| -85% | -$10.7M |
|
507
First Solar
FSLR
$22B
| $1.94M | 0.01% |
+40,000
| New | +$1.94M |
|
|
BNFT
508
DELISTED
Benefitfocus, Inc.
BNFT
| $1.94M | 0.01% |
50,800
-33,600
| -40% | -$1.28M |
|
509
Energy Recovery
ERII
$767M
| $1.93M | 0.01% |
+217,400
| New | +$1.93M |
|
|
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
| $1.93M | 0.01% |
30,600
-8,500
| -22% | -$536K |
|
|
ACOR
511
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.93M | 0.01% |
630
+122
| +24% | +$373K |
|
512
Owens Corning
OC
$13B
| $1.92M | 0.01% |
37,300
-545,100
| -94% | -$28.1M |
|
|
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
| $1.88M | 0.01% |
+40,000
| New | +$1.88M |
|
514
Liberty Latin America Class C
LILAK
$1.63B
| $1.79M | 0.01% |
+58,622
| New | +$1.79M |
|
515
Zumiez
ZUMZ
$366M
| $1.79M | 0.01% |
+125,000
| New | +$1.79M |
|
516
Curis
CRIS
$21M
| $1.72M | 0.01% |
11,000
| – | – |
|
517
Tile Shop Holdings
TTSH
$278M
| $1.72M | 0.01% |
+86,300
| New | +$1.72M |
|
518
Mueller Water Products
MWA
$4.19B
| $1.7M | 0.01% |
149,200
-137,000
| -48% | -$1.56M |
|
|
HES
519
DELISTED
Hess
HES
| $1.69M | 0.01% |
28,100
-334,364
| -92% | -$20.1M |
|
520
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.68M | 0.01% |
2,366,964
+103,388
| +5% | +$73.4K |
|
521
Teladoc Health
TDOC
$1.38B
| $1.67M | 0.01% |
+104,000
| New | +$1.67M |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.61M | 0.01% |
+42,300
| New | +$1.61M |
|
523
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.6M | 0.01% |
+11,506
| New | +$1.6M |
|
524
GE Aerospace
GE
$296B
| $1.57M | 0.01% |
10,433
+7,825
| +300% | +$1.18M |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.01% |
+25,300
| New | +$1.53M |
|