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 | |
|---|---|---|---|---|---|---|
501
Adecoagro
AGRO
$829M
| $4.02M | 0.02% |
+534,600
| New | +$4.02M |
|
502
Flex
FLEX
$20.8B
| $4.02M | 0.02% |
+326,309
| New | +$4.02M |
|
503
Woodward
WWD
$14.6B
| $4.01M | 0.02% |
+56,000
| New | +$4.01M |
|
|
STML
504
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.83M | 0.02% |
+250,000
| New | +$3.83M |
|
505
Toyota
TM
$260B
| $3.77M | 0.02% |
+28,937
| New | +$3.77M |
|
506
Exxon Mobil
XOM
$466B
| $3.73M | 0.02% |
+50,000
| New | +$3.73M |
|
507
Steel Dynamics
STLD
$19.8B
| $3.7M | 0.02% |
83,700
-1,340,243
| -94% | -$59.3M |
|
508
Evertec
EVTC
$2.21B
| $3.7M | 0.02% |
226,300
-379,200
| -63% | -$6.2M |
|
509
LyondellBasell Industries
LYB
$17.7B
| $3.7M | 0.02% |
35,000
-324,645
| -90% | -$34.3M |
|
|
SWCH
510
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.69M | 0.02% |
+231,700
| New | +$3.69M |
|
|
STKL
511
SunOpta
STKL
$779M
| $3.68M | 0.02% |
+518,100
| New | +$3.68M |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.66M | 0.02% |
170,591
+87,391
| +105% | +$1.87M |
|
513
KBR
KBR
$6.4B
| $3.63M | 0.02% |
+224,400
| New | +$3.63M |
|
514
Ormat Technologies
ORA
$5.51B
| $3.63M | 0.02% |
+64,300
| New | +$3.63M |
|
515
Cogent Biosciences
COGT
$1.82B
| $3.6M | 0.02% |
+80,975
| New | +$3.6M |
|
516
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.58M | 0.02% |
180,000
+100,000
| +125% | +$1.99M |
|
517
Ares Management
ARES
$38.9B
| $3.57M | 0.01% |
+166,900
| New | +$3.57M |
|
518
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.57M | 0.01% |
70,000
-23,400
| -25% | -$1.19M |
|
|
VVC
519
DELISTED
Vectren Corporation
VVC
| $3.56M | 0.01% |
+55,700
| New | +$3.56M |
|
520
Tanger
SKT
$3.94B
| $3.53M | 0.01% |
+160,222
| New | +$3.53M |
|
521
Neurogene
NGNE
$285M
| $3.52M | 0.01% |
12,505
-3,750
| -23% | -$1.06M |
|
522
Gates Industrial
GTES
$6.68B
| $3.5M | 0.01% |
+200,000
| New | +$3.5M |
|
523
Teledyne Technologies
TDY
$25.7B
| $3.5M | 0.01% |
18,706
+5,706
| +44% | +$1.07M |
|
524
AB InBev
BUD
$118B
| $3.49M | 0.01% |
31,700
-1,250,282
| -98% | -$137M |
|
525
Penumbra
PEN
$11B
| $3.47M | 0.01% |
+30,000
| New | +$3.47M |
|