Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Penumbra
PEN
$11B
| $1.88M | 0.01% |
+24,700
| New | +$1.88M |
|
|
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.01% |
+103,705
| New | +$1.84M |
|
528
Outfront Media
OUT
$3.05B
| $1.8M | 0.01% |
77,113
-924,740
| -92% | -$21.5M |
|
|
KCG
529
DELISTED
KCG Holdings, Inc.
KCG
| $1.73M | 0.01% |
+111,300
| New | +$1.73M |
|
530
Zevra Therapeutics
ZVRA
$502M
| $1.72M | 0.01% |
23,944
| – | – |
|
531
Landstar System
LSTR
$4.58B
| $1.69M | 0.01% |
24,800
+9,600
| +63% | +$653K |
|
|
CAVM
532
DELISTED
Cavium, Inc.
CAVM
| $1.66M | 0.01% |
+28,500
| New | +$1.66M |
|
|
S
533
DELISTED
Sprint Corporation
S
| $1.66M | 0.01% |
250,000
| – | – |
|
|
LHCG
534
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.01% |
44,900
+13,200
| +42% | +$487K |
|
|
DERM
535
DELISTED
Dermira, Inc.
DERM
| $1.65M | 0.01% |
48,800
-78,900
| -62% | -$2.67M |
|
|
VSTO
536
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | 0.01% |
40,000
-164,400
| -80% | -$6.55M |
|
537
Agilent Technologies
A
$36.5B
| $1.58M | 0.01% |
33,600
-18,500
| -36% | -$871K |
|
|
TERP
538
DELISTED
TerraForm Power, Inc
TERP
| $1.58M | 0.01% |
113,300
| – | – |
|
|
CAB
539
DELISTED
Cabela's Inc
CAB
| $1.57M | 0.01% |
+28,500
| New | +$1.57M |
|
|
TLND
540
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.55M | 0.01% |
+59,300
| New | +$1.55M |
|
|
DD
541
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.01% |
23,100
-93,700
| -80% | -$6.28M |
|
|
FBR
542
DELISTED
Fibria Celulose Sa
FBR
| $1.55M | 0.01% |
218,700
-1,871,400
| -90% | -$13.2M |
|
|
PEGI
543
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.54M | 0.01% |
68,400
-249,200
| -78% | -$5.6M |
|
|
BHI
544
DELISTED
Baker Hughes
BHI
| $1.51M | 0.01% |
30,000
-1,159,339
| -97% | -$58.5M |
|
|
AUO
545
DELISTED
AU Optronics Corp
AUO
| $1.5M | 0.01% |
411,600
+336,300
| +447% | +$1.23M |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $1.5M | 0.01% |
47,400
-536,000
| -92% | -$16.9M |
|
547
Accuray
ARAY
$170M
| $1.49M | 0.01% |
234,100
+124,000
| +113% | +$790K |
|
|
MBLY
548
DELISTED
Mobileye N.V.
MBLY
| $1.49M | 0.01% |
+35,000
| New | +$1.49M |
|
549
Gartner
IT
$18.6B
| $1.42M | 0.01% |
+16,000
| New | +$1.42M |
|
550
Madison Square Garden
MSGS
$4.71B
| $1.42M | 0.01% |
11,707
-67,646
| -85% | -$8.18M |
|