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 | |
|---|---|---|---|---|---|---|
|
AAC
526
DELISTED
AAC Holdings, Inc.
AAC
| $1.53M | 0.01% |
67,000
+31,300
| +88% | +$714K |
|
527
Zevra Therapeutics
ZVRA
$502M
| $1.53M | 0.01% |
23,944
+4,064
| +20% | +$259K |
|
528
Surgery Partners
SGRY
$2.89B
| $1.52M | 0.01% |
+84,800
| New | +$1.52M |
|
529
Sonic Automotive
SAH
$2.84B
| $1.5M | 0.01% |
+87,400
| New | +$1.5M |
|
|
GWR
530
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.01% |
25,000
-81,000
| -76% | -$4.78M |
|
531
Gray Television
GTN
$625M
| $1.44M | 0.01% |
132,700
-65,900
| -33% | -$715K |
|
|
EVHC
532
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.41M | 0.01% |
18,504
-389,410
| -95% | -$29.6M |
|
|
ARDM
533
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.4M | 0.01% |
320,585
| – | – |
|
|
PRTK
534
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.39M | 0.01% |
+100,000
| New | +$1.39M |
|
535
Comerica
CMA
$8.85B
| $1.39M | 0.01% |
33,681
-411,419
| -92% | -$16.9M |
|
|
RAX
536
DELISTED
Rackspace Hosting Inc
RAX
| $1.39M | 0.01% |
+66,400
| New | +$1.39M |
|
537
Altria Group
MO
$112B
| $1.38M | 0.01% |
+20,000
| New | +$1.38M |
|
|
LHCG
538
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.01% |
31,700
-10,400
| -25% | -$450K |
|
539
Arrowhead Research
ARWR
$4.02B
| $1.36M | 0.01% |
+256,101
| New | +$1.36M |
|
|
PE
540
DELISTED
PARSLEY ENERGY INC
PE
| $1.35M | 0.01% |
50,000
-655,854
| -93% | -$17.7M |
|
541
eBay
EBAY
$42.3B
| $1.33M | 0.01% |
56,700
-1,547,500
| -96% | -$36.2M |
|
542
MasTec
MTZ
$14B
| $1.29M | 0.01% |
+57,700
| New | +$1.29M |
|
|
PRXL
543
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.01% |
20,200
-49,700
| -71% | -$3.12M |
|
544
Sempra
SRE
$52.9B
| $1.25M | 0.01% |
22,000
-735,600
| -97% | -$41.9M |
|
|
TERP
545
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | 0.01% |
113,300
-671,598
| -86% | -$7.32M |
|
546
Lands' End
LE
$439M
| $1.23M | 0.01% |
+75,000
| New | +$1.23M |
|
547
MiMedx Group
MDXG
$1.06B
| $1.2M | 0.01% |
+150,000
| New | +$1.2M |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.18M | 0.01% |
+958
| New | +$1.18M |
|
549
ASE Group
ASX
$22.8B
| $1.18M | 0.01% |
+211,200
| New | +$1.18M |
|
|
ALDR
550
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.18M | 0.01% |
47,100
-1,106,700
| -96% | -$27.6M |
|