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 | |
|---|---|---|---|---|---|---|
526
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.92M | 0.02% |
+50,000
| New | +$3.92M |
|
527
Exelixis
EXEL
$10.2B
| $3.9M | 0.02% |
+220,343
| New | +$3.9M |
|
|
CMRX
528
DELISTED
Chimerix, Inc.
CMRX
| $3.89M | 0.02% |
+1,000,000
| New | +$3.89M |
|
529
CRH
CRH
$75.4B
| $3.82M | 0.02% |
116,700
+11,600
| +11% | +$380K |
|
|
MIK
530
DELISTED
Michaels Stores, Inc
MIK
| $3.8M | 0.02% |
234,101
-56,540
| -19% | -$918K |
|
|
CLVS
531
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.79M | 0.02% |
129,000
-36,000
| -22% | -$1.06M |
|
|
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.79M | 0.02% |
211,841
-1,492,134
| -88% | -$26.7M |
|
|
SIEN
533
DELISTED
Sientra, Inc.
SIEN
| $3.77M | 0.02% |
+15,776
| New | +$3.77M |
|
|
CRC
534
DELISTED
California Resources Corporation
CRC
| $3.75M | 0.02% |
+77,363
| New | +$3.75M |
|
535
Bilibili
BILI
$9.25B
| $3.59M | 0.01% |
+266,051
| New | +$3.59M |
|
|
TBCH
536
Turtle Beach Corporation Common Stock
TBCH
$305M
| $3.57M | 0.01% |
+178,900
| New | +$3.57M |
|
|
NIHD
537
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.54M | 0.01% |
+604,800
| New | +$3.54M |
|
538
Camden Property Trust
CPT
$11.9B
| $3.54M | 0.01% |
+37,800
| New | +$3.54M |
|
539
Sony
SONY
$165B
| $3.54M | 0.01% |
291,500
+162,500
| +126% | +$1.97M |
|
540
New York Times
NYT
$9.6B
| $3.47M | 0.01% |
+150,000
| New | +$3.47M |
|
541
Scorpio Tankers
STNG
$2.71B
| $3.47M | 0.01% |
+172,790
| New | +$3.47M |
|
|
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.45M | 0.01% |
97,594
-190,706
| -66% | -$6.74M |
|
543
Equity Residential
EQR
$25.5B
| $3.42M | 0.01% |
51,600
+3,300
| +7% | +$219K |
|
544
AvalonBay Communities
AVB
$27.8B
| $3.41M | 0.01% |
18,800
-46,915
| -71% | -$8.5M |
|
545
UDR
UDR
$13B
| $3.36M | 0.01% |
+83,200
| New | +$3.36M |
|
546
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.36M | 0.01% |
+19,375
| New | +$3.36M |
|
547
Cantaloupe
CTLP
$792M
| $3.35M | 0.01% |
465,617
+15,000
| +3% | +$108K |
|
548
Axon Enterprise
AXON
$57.2B
| $3.35M | 0.01% |
48,900
+32,600
| +200% | +$2.23M |
|
549
Owens Corning
OC
$13B
| $3.34M | 0.01% |
61,500
-581,307
| -90% | -$31.6M |
|
|
GMS
550
DELISTED
GMS Inc
GMS
| $3.34M | 0.01% |
143,832
-71,216
| -33% | -$1.65M |
|