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 | |
|---|---|---|---|---|---|---|
|
RXDX
501
DELISTED
Ignyta, Inc.
RXDX
| $2.88M | 0.02% |
+277,900
| New | +$2.88M |
|
502
Applied Materials
AMAT
$131B
| $2.83M | 0.02% |
+68,600
| New | +$2.83M |
|
|
FBM
503
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.82M | 0.02% |
219,566
+64,466
| +42% | +$829K |
|
504
Builders FirstSource
BLDR
$15.5B
| $2.82M | 0.02% |
184,300
-22,100
| -11% | -$339K |
|
|
HEES
505
DELISTED
H&E Equipment Services
HEES
| $2.82M | 0.02% |
138,333
+81,733
| +144% | +$1.67M |
|
506
American Axle
AXL
$707M
| $2.81M | 0.02% |
180,253
-849,512
| -82% | -$13.3M |
|
507
Corvus Pharmaceuticals
CRVS
$454M
| $2.81M | 0.02% |
232,383
-175,894
| -43% | -$2.13M |
|
508
Macy's
M
$4.61B
| $2.81M | 0.02% |
120,900
-382,560
| -76% | -$8.89M |
|
|
CLVS
509
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.81M | 0.02% |
+30,000
| New | +$2.81M |
|
510
Bloomin' Brands
BLMN
$582M
| $2.8M | 0.02% |
131,700
-373,451
| -74% | -$7.93M |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $2.8M | 0.02% |
57,859
-915,426
| -94% | -$44.2M |
|
512
NovaGold Resources
NG
$2.73B
| $2.79M | 0.02% |
+612,500
| New | +$2.79M |
|
513
AerCap
AER
$21.8B
| $2.79M | 0.02% |
+60,000
| New | +$2.79M |
|
|
ONCE
514
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.78M | 0.02% |
+46,500
| New | +$2.78M |
|
515
Skyworks Solutions
SWKS
$11.2B
| $2.74M | 0.02% |
+28,500
| New | +$2.74M |
|
516
Quest Diagnostics
DGX
$20.4B
| $2.72M | 0.02% |
+24,500
| New | +$2.72M |
|
517
Park Hotels & Resorts
PK
$2.33B
| $2.63M | 0.01% |
97,400
-4,520,326
| -98% | -$122M |
|
|
518
Walt Disney
DIS
$212B
| $2.57M | 0.01% |
24,164
-1,415,516
| -98% | -$150M |
|
|
ARCH
519
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | 0.01% |
37,400
+13,900
| +59% | +$949K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.01% |
+26,600
| New | +$2.55M |
|
|
GRA
521
DELISTED
W.R. Grace & Co.
GRA
| $2.54M | 0.01% |
35,200
-37,200
| -51% | -$2.68M |
|
522
Ericsson
ERIC
$26.7B
| $2.53M | 0.01% |
353,400
+187,800
| +113% | +$1.35M |
|
523
Incyte
INCY
$16.8B
| $2.52M | 0.01% |
20,000
+5,400
| +37% | +$680K |
|
524
VanEck Oil Services ETF
OIH
$849M
| $2.48M | 0.01% |
+5,000
| New | +$2.48M |
|
525
Restaurant Brands International
QSR
$20.2B
| $2.47M | 0.01% |
39,500
-242,100
| -86% | -$15.1M |
|