Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$842M
(+4.6%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
238
Closed
259
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$265M |
| 2 |
Broadcom
AVGO
|
$261M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Gilead Sciences
GILD
|
$214M |
| 5 |
Netflix
NFLX
|
$187M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$267M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Comcast
CMCSA
|
$205M |
| 4 |
Micron Technology
MU
|
$196M |
| 5 |
EQT Corp
EQT
|
$151M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brinker International
EAT
$7.04B
| $3.01M | 0.01% |
+83,242
| New | +$3.01M |
|
552
Weibo
WB
$2.87B
| $2.98M | 0.01% |
24,900
+10,900
| +78% | +$1.3M |
|
553
Sturm, Ruger & Co
RGR
$572M
| $2.97M | 0.01% |
56,642
-37,158
| -40% | -$1.95M |
|
554
Liberty Latin America Class C
LILAK
$1.63B
| $2.97M | 0.01% |
165,339
-418,761
| -72% | -$7.53M |
|
|
WFT
555
DELISTED
Weatherford International plc
WFT
| $2.95M | 0.01% |
1,290,057
-7,003,243
| -84% | -$16M |
|
556
Ryder
R
$7.64B
| $2.91M | 0.01% |
+40,000
| New | +$2.91M |
|
557
Home Depot
HD
$417B
| $2.91M | 0.01% |
16,300
+1,550
| +11% | +$276K |
|
558
Nasdaq
NDAQ
$53.6B
| $2.87M | 0.01% |
99,900
-282,300
| -74% | -$8.11M |
|
559
Cantaloupe
CTLP
$792M
| $2.84M | 0.01% |
315,772
+95,596
| +43% | +$860K |
|
560
NetEase
NTES
$85B
| $2.8M | 0.01% |
+50,000
| New | +$2.8M |
|
|
EGL
561
DELISTED
Engility Holdings, Inc.
EGL
| $2.76M | 0.01% |
+112,900
| New | +$2.76M |
|
|
AVEO
562
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.73M | 0.01% |
94,040
+64,040
| +213% | +$1.86M |
|
563
Mersana Therapeutics
MRSN
$34M
| $2.68M | 0.01% |
+6,800
| New | +$2.68M |
|
564
Century Aluminum
CENX
$2.06B
| $2.62M | 0.01% |
158,344
-148,794
| -48% | -$2.46M |
|
|
UNIT
565
Uniti Group
UNIT
$1.59B
| $2.61M | 0.01% |
+160,653
| New | +$2.61M |
|
|
MOMO
566
Hello Group
MOMO
$1.37B
| $2.59M | 0.01% |
+69,400
| New | +$2.59M |
|
567
KeyCorp
KEY
$20.8B
| $2.57M | 0.01% |
131,400
+77,100
| +142% | +$1.51M |
|
|
ONCE
568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.56M | 0.01% |
+38,500
| New | +$2.56M |
|
|
HES
569
DELISTED
Hess
HES
| $2.53M | 0.01% |
50,000
-91,800
| -65% | -$4.65M |
|
570
Analog Devices
ADI
$122B
| $2.51M | 0.01% |
+27,500
| New | +$2.51M |
|
571
GoDaddy
GDDY
$20.1B
| $2.5M | 0.01% |
+40,700
| New | +$2.5M |
|
|
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | 0.01% |
+477,646
| New | +$2.5M |
|
|
OXFD
573
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.49M | 0.01% |
200,000
-306,400
| -61% | -$3.81M |
|
574
Magnachip Semiconductor
MX
$107M
| $2.48M | 0.01% |
257,800
-49,700
| -16% | -$477K |
|
575
Petrobras
PBR
$78.7B
| $2.48M | 0.01% |
175,000
-385,400
| -69% | -$5.45M |
|