Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
-$865M
(-4.5%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
326
Increased
234
Reduced
248
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Global Class C
LBTYK
$4.12B
| $4.45M | 0.02% |
158,000
+103,500
| +190% | +$2.91M |
|
502
Ionis Pharmaceuticals
IONS
$9.76B
| $4.44M | 0.02% |
+86,031
| New | +$4.44M |
|
503
Valvoline
VVV
$4.96B
| $4.44M | 0.02% |
+206,200
| New | +$4.44M |
|
|
CLLS
504
Cellectis
CLLS
$269M
| $4.41M | 0.02% |
156,133
+84,533
| +118% | +$2.39M |
|
505
NetEase
NTES
$85B
| $4.41M | 0.02% |
96,500
-113,500
| -54% | -$5.18M |
|
506
Affiliated Managers Group
AMG
$6.62B
| $4.38M | 0.02% |
+32,000
| New | +$4.38M |
|
507
Stifel
SF
$11.5B
| $4.35M | 0.02% |
127,350
+68,599
| +117% | +$2.34M |
|
508
Larimar Therapeutics
LRMR
$337M
| $4.32M | 0.02% |
30,791
-10,042
| -25% | -$1.41M |
|
|
STML
509
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.32M | 0.02% |
260,000
+45,000
| +21% | +$747K |
|
510
Floor & Decor
FND
$9.42B
| $4.3M | 0.02% |
142,500
+133,900
| +1,557% | +$4.04M |
|
|
GCI
511
DELISTED
Gannett Co., Inc
GCI
| $4.29M | 0.02% |
428,333
+350,181
| +448% | +$3.51M |
|
512
Teladoc Health
TDOC
$1.38B
| $4.28M | 0.02% |
49,554
-41,747
| -46% | -$3.6M |
|
513
Westlake Corp
WLK
$11.5B
| $4.25M | 0.02% |
51,182
+21,182
| +71% | +$1.76M |
|
|
STMP
514
DELISTED
Stamps.com, Inc.
STMP
| $4.21M | 0.02% |
+18,600
| New | +$4.21M |
|
|
BDSI
515
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.2M | 0.02% |
1,500,000
+900,000
| +150% | +$2.52M |
|
516
Brown & Brown
BRO
$31.3B
| $4.19M | 0.02% |
+141,603
| New | +$4.19M |
|
517
PTC Therapeutics
PTCT
$4.55B
| $4.18M | 0.02% |
+88,900
| New | +$4.18M |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $4.17M | 0.02% |
83,986
+3,686
| +5% | +$183K |
|
|
SWCH
519
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.14M | 0.02% |
+383,601
| New | +$4.14M |
|
520
McCormick & Company Non-Voting
MKC
$19B
| $4.1M | 0.02% |
+62,200
| New | +$4.1M |
|
|
ADAP
521
Adaptimmune Therapeutics
ADAP
$10.9M
| $4.07M | 0.02% |
+300,000
| New | +$4.07M |
|
522
KB Home
KBH
$4.63B
| $4.05M | 0.02% |
+169,200
| New | +$4.05M |
|
|
FLY
523
DELISTED
Fly Leasing Limited
FLY
| $4.03M | 0.02% |
285,437
-2,016
| -0.7% | -$28.4K |
|
524
Booking.com
BKNG
$178B
| $3.97M | 0.02% |
2,000
| – | – |
|
525
Senseonics Holdings
SENS
$373M
| $3.94M | 0.02% |
+826,870
| New | +$3.94M |
|