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 | |
|---|---|---|---|---|---|---|
|
ADAP
526
Adaptimmune Therapeutics
ADAP
$13M
| $2.45M | 0.01% |
545,500
+22,200
| +4% | +$99.7K |
|
|
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.43M | 0.01% |
41,600
-451,518
| -92% | -$26.4M |
|
528
YPF
YPF
$10.6B
| $2.39M | 0.01% |
109,100
+59,100
| +118% | +$1.29M |
|
529
Cartesian Therapeutics
RNAC
$262M
| $2.38M | 0.01% |
+3,995
| New | +$2.38M |
|
|
GNMK
530
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.38M | 0.01% |
+201,000
| New | +$2.38M |
|
531
Kennametal
KMT
$1.6B
| $2.37M | 0.01% |
63,300
+34,700
| +121% | +$1.3M |
|
532
Smith & Wesson
SWBI
$390M
| $2.34M | 0.01% |
137,256
-393,637
| -74% | -$6.71M |
|
|
MULE
533
DELISTED
MuleSoft, Inc.
MULE
| $2.34M | 0.01% |
93,700
-11,917
| -11% | -$297K |
|
534
SolarEdge
SEDG
$1.78B
| $2.33M | 0.01% |
+116,400
| New | +$2.33M |
|
|
POT
535
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.01% |
142,100
-821,300
| -85% | -$13.4M |
|
536
Saia
SAIA
$8.16B
| $2.31M | 0.01% |
+45,000
| New | +$2.31M |
|
|
LL
537
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.3M | 0.01% |
+91,931
| New | +$2.3M |
|
538
Ryder
R
$7.57B
| $2.3M | 0.01% |
31,900
-31,000
| -49% | -$2.23M |
|
539
Valmont Industries
VMI
$7.34B
| $2.29M | 0.01% |
15,300
-74,900
| -83% | -$11.2M |
|
|
TGH
540
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | 0.01% |
+157,800
| New | +$2.29M |
|
|
BAS
541
DELISTED
Basis Energy Services, Inc.
BAS
| $2.27M | 0.01% |
91,000
-30,600
| -25% | -$762K |
|
542
Match Group
MTCH
$9.19B
| $2.26M | 0.01% |
129,879
-1,907,161
| -94% | -$33.1M |
|
543
Verizon
VZ
$184B
| $2.25M | 0.01% |
50,323
-34,677
| -41% | -$1.55M |
|
544
Landstar System
LSTR
$4.54B
| $2.23M | 0.01% |
26,100
-26,800
| -51% | -$2.29M |
|
545
Sally Beauty Holdings
SBH
$1.45B
| $2.16M | 0.01% |
+106,500
| New | +$2.16M |
|
546
Church & Dwight Co
CHD
$23.1B
| $2.13M | 0.01% |
+41,100
| New | +$2.13M |
|
|
FRED
547
DELISTED
Fred's Inc
FRED
| $2.08M | 0.01% |
+225,000
| New | +$2.08M |
|
|
ABB
548
DELISTED
ABB Ltd.
ABB
| $2.07M | 0.01% |
83,000
+63,900
| +335% | +$1.59M |
|
|
COUP
549
DELISTED
Coupa Software Incorporated
COUP
| $2.05M | 0.01% |
+70,800
| New | +$2.05M |
|
550
Avis
CAR
$5.56B
| $2.05M | 0.01% |
74,994
+54,994
| +275% | +$1.5M |
|