Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.77%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.9B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,016
New
269
Increased
205
Reduced
234
Closed
254
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$459M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$255M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
DuPont de Nemours
DD
|
+$171M |
| 5 |
Danaher
DHR
|
+$166M |
Top Sells
| 1 |
Visa
V
|
+$164M |
| 2 |
Biogen
BIIB
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 4 |
Mastercard
MA
|
+$113M |
| 5 |
JD.com
JD
|
+$112M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Voyager Therapeutics
VYGR
$231M
| $2.7M | 0.01% |
+130,900
| New | +$2.7M |
|
527
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.66M | 0.01% |
50,000
-15,000
| -23% | -$799K |
|
528
First Solar
FSLR
$21.9B
| $2.66M | 0.01% |
+58,000
| New | +$2.66M |
|
529
Western Alliance Bancorporation
WAL
$9.8B
| $2.65M | 0.01% |
50,000
-25,000
| -33% | -$1.33M |
|
530
Sunrun
RUN
$3.74B
| $2.64M | 0.01% |
+476,100
| New | +$2.64M |
|
531
Packaging Corp of America
PKG
$19.2B
| $2.64M | 0.01% |
23,000
+9,700
| +73% | +$1.11M |
|
532
Avery Dennison
AVY
$12.8B
| $2.64M | 0.01% |
26,800
-288,600
| -92% | -$28.4M |
|
533
Marvell Technology
MRVL
$57.8B
| $2.62M | 0.01% |
+146,200
| New | +$2.62M |
|
534
iRobot
IRBT
$107M
| $2.58M | 0.01% |
+33,500
| New | +$2.58M |
|
535
YPF
YPF
$11.3B
| $2.58M | 0.01% |
115,700
+6,600
| +6% | +$147K |
|
|
FPRX
536
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.58M | 0.01% |
+62,982
| New | +$2.58M |
|
|
P
537
DELISTED
Pandora Media Inc
P
| $2.56M | 0.01% |
332,797
+108,719
| +49% | +$837K |
|
|
AERI
538
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.52M | 0.01% |
+51,900
| New | +$2.52M |
|
539
Hasbro
HAS
$10.9B
| $2.52M | 0.01% |
+25,771
| New | +$2.52M |
|
540
Sealed Air
SEE
$4.83B
| $2.51M | 0.01% |
58,700
+18,700
| +47% | +$799K |
|
541
Verizon
VZ
$183B
| $2.49M | 0.01% |
50,400
+77
| +0.2% | +$3.81K |
|
542
Ashland
ASH
$2.42B
| $2.49M | 0.01% |
38,100
-42,100
| -52% | -$2.75M |
|
543
Landstar System
LSTR
$4.5B
| $2.49M | 0.01% |
25,000
-1,100
| -4% | -$110K |
|
|
BOBE
544
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.49M | 0.01% |
32,100
-328,500
| -91% | -$25.5M |
|
545
Equinix
EQIX
$76.4B
| $2.46M | 0.01% |
+5,500
| New | +$2.46M |
|
546
GameStop
GME
$10.9B
| $2.4M | 0.01% |
+464,896
| New | +$2.4M |
|
|
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | 0.01% |
124,000
-18,100
| -13% | -$348K |
|
|
SRRA
548
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.33M | 0.01% |
+37,500
| New | +$2.33M |
|
549
Workday
WDAY
$60.5B
| $2.28M | 0.01% |
+21,600
| New | +$2.28M |
|
550
Carter's
CRI
$1.04B
| $2.26M | 0.01% |
22,900
-62,800
| -73% | -$6.2M |
|