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 | |
|---|---|---|---|---|---|---|
551
Groupon
GRPN
$971M
| $3.33M | 0.01% |
44,170
+39,170
| +783% | +$2.95M |
|
552
Oil States International
OIS
$334M
| $3.32M | 0.01% |
+100,000
| New | +$3.32M |
|
|
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.29M | 0.01% |
155,221
+107,131
| +223% | +$2.27M |
|
554
Century Aluminum
CENX
$2.06B
| $3.23M | 0.01% |
269,800
-347,684
| -56% | -$4.16M |
|
|
OBSV
555
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.16M | 0.01% |
175,000
-25,000
| -13% | -$451K |
|
|
UXIN
556
Uxin Ltd
UXIN
$722M
| $3.13M | 0.01% |
+4,609
| New | +$3.13M |
|
557
Editas Medicine
EDIT
$248M
| $3.1M | 0.01% |
+97,400
| New | +$3.1M |
|
|
SDRL
558
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.09M | 0.01% |
+124,700
| New | +$3.09M |
|
559
Trinity Industries
TRN
$2.31B
| $3.07M | 0.01% |
116,398
+48,059
| +70% | +$1.27M |
|
560
Asbury Automotive
ABG
$5.06B
| $3.05M | 0.01% |
+44,400
| New | +$3.05M |
|
561
US Foods
USFD
$17.5B
| $3.01M | 0.01% |
97,599
+96,160
| +6,682% | +$2.96M |
|
562
PetMed Express
PETS
$63M
| $3M | 0.01% |
90,818
+85,618
| +1,647% | +$2.83M |
|
|
BIG
563
DELISTED
Big Lots, Inc.
BIG
| $2.99M | 0.01% |
+71,497
| New | +$2.99M |
|
564
Canadian Solar
CSIQ
$748M
| $2.91M | 0.01% |
+200,700
| New | +$2.91M |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.01% |
+36,300
| New | +$2.91M |
|
566
AdvanSix
ASIX
$569M
| $2.89M | 0.01% |
85,081
-25,150
| -23% | -$854K |
|
|
DERM
567
DELISTED
Dermira, Inc.
DERM
| $2.87M | 0.01% |
+263,429
| New | +$2.87M |
|
|
CNH
568
CNH Industrial
CNH
$14.3B
| $2.87M | 0.01% |
+274,187
| New | +$2.87M |
|
569
Hasbro
HAS
$11.2B
| $2.85M | 0.01% |
+27,133
| New | +$2.85M |
|
|
MDRX
570
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.85M | 0.01% |
+200,000
| New | +$2.85M |
|
571
KLA
KLAC
$119B
| $2.84M | 0.01% |
27,964
-122,236
| -81% | -$12.4M |
|
572
Alcoa
AA
$8.24B
| $2.83M | 0.01% |
+70,000
| New | +$2.83M |
|
|
BHVN
573
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.82M | 0.01% |
+75,000
| New | +$2.82M |
|
574
Stellantis
STLA
$26.2B
| $2.81M | 0.01% |
160,700
-520,900
| -76% | -$9.12M |
|
575
Embraer
ERJ
$11.2B
| $2.79M | 0.01% |
+142,579
| New | +$2.79M |
|