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 | |
|---|---|---|---|---|---|---|
551
RPC Inc
RES
$1.01B
| $2.02M | 0.01% |
100,000
-250,000
| -71% | -$5.05M |
|
552
Vipshop
VIPS
$8.72B
| $2.02M | 0.01% |
191,100
-2,233,900
| -92% | -$23.6M |
|
|
ADMS
553
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.01M | 0.01% |
115,000
+62,700
| +120% | +$1.1M |
|
554
BJ's Restaurants
BJRI
$726M
| $2M | 0.01% |
+53,800
| New | +$2M |
|
|
P
555
DELISTED
Pandora Media Inc
P
| $2M | 0.01% |
224,078
-890,573
| -80% | -$7.94M |
|
556
SBA Communications
SBAC
$20.6B
| $2M | 0.01% |
14,808
-25,192
| -63% | -$3.4M |
|
557
International Paper
IP
$24.8B
| $1.98M | 0.01% |
36,960
-1,290,742
| -97% | -$69.2M |
|
558
FirstEnergy
FE
$25B
| $1.94M | 0.01% |
+66,600
| New | +$1.94M |
|
559
Acuity Brands
AYI
$10.1B
| $1.93M | 0.01% |
+9,500
| New | +$1.93M |
|
|
HDS
560
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.91M | 0.01% |
62,300
-331,500
| -84% | -$10.2M |
|
561
Qorvo
QRVO
$8.53B
| $1.9M | 0.01% |
+30,000
| New | +$1.9M |
|
562
Commercial Metals
CMC
$6.54B
| $1.88M | 0.01% |
+96,700
| New | +$1.88M |
|
|
SRUN
563
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.88M | 0.01% |
+185,200
| New | +$1.88M |
|
|
PRAH
564
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | 0.01% |
25,000
-242,913
| -91% | -$18.2M |
|
565
Trimble
TRMB
$19.1B
| $1.87M | 0.01% |
+52,500
| New | +$1.87M |
|
566
Lennar Class A
LEN
$35.6B
| $1.87M | 0.01% |
+36,770
| New | +$1.87M |
|
567
Yum! Brands
YUM
$40.5B
| $1.84M | 0.01% |
24,900
-246,800
| -91% | -$18.2M |
|
|
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | 0.01% |
31,389
-80,211
| -72% | -$4.64M |
|
|
GWR
569
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.01% |
26,323
-484,978
| -95% | -$33.2M |
|
570
Sealed Air
SEE
$4.91B
| $1.79M | 0.01% |
40,000
-19,100
| -32% | -$855K |
|
571
Ralph Lauren
RL
$18.8B
| $1.76M | 0.01% |
+23,900
| New | +$1.76M |
|
|
PDS
572
Precision Drilling
PDS
$753M
| $1.75M | 0.01% |
25,580
-151,018
| -86% | -$10.3M |
|
573
Citizens Financial Group
CFG
$22.3B
| $1.74M | 0.01% |
48,700
-185,800
| -79% | -$6.63M |
|
574
HUB Group
HUBG
$2.23B
| $1.74M | 0.01% |
+90,600
| New | +$1.74M |
|
575
D.R. Horton
DHI
$53B
| $1.73M | 0.01% |
+50,000
| New | +$1.73M |
|