Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$207M |
| 3 |
McDonald's
MCD
|
+$173M |
| 4 |
Alibaba
BABA
|
+$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$154M |
Top Sells
| 1 |
Bunge Global
BG
|
+$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$226M |
| 3 |
Broadcom
AVGO
|
+$161M |
| 4 |
Verizon
VZ
|
+$134M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enerpac Tool Group
EPAC
$2.22B
| $2.49M | 0.01% |
94,600
+52,900
| +127% | +$1.39M |
|
|
FBM
577
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.48M | 0.01% |
+155,100
| New | +$2.48M |
|
|
FWP
578
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.47M | 0.01% |
+16,372
| New | +$2.47M |
|
|
HTZ
579
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.45M | 0.01% |
+160,910
| New | +$2.45M |
|
|
BMS
580
DELISTED
Bemis
BMS
| $2.44M | 0.01% |
50,000
-170,188
| -77% | -$8.32M |
|
581
Red Rock Resorts
RRR
$3.63B
| $2.4M | 0.01% |
108,100
-585,700
| -84% | -$13M |
|
582
Westlake Corp
WLK
$11B
| $2.38M | 0.01% |
36,100
-519,300
| -94% | -$34.3M |
|
|
KDMN
583
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.38M | 0.01% |
658,335
-399,200
| -38% | -$1.44M |
|
584
Gray Television
GTN
$597M
| $2.38M | 0.01% |
164,100
-57,100
| -26% | -$828K |
|
|
DERM
585
DELISTED
Dermira, Inc.
DERM
| $2.35M | 0.01% |
+68,783
| New | +$2.35M |
|
|
USCR
586
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.01% |
35,828
-131,772
| -79% | -$8.51M |
|
|
QCP
587
DELISTED
Quality Care Properties, Inc.
QCP
| $2.31M | 0.01% |
+122,500
| New | +$2.31M |
|
588
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.3M | 0.01% |
45,000
+30,000
| +200% | +$1.54M |
|
|
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.01% |
1,875
-29,266
| -94% | -$34.8M |
|
|
TRVG
590
trivago
TRVG
$228M
| $2.18M | 0.01% |
+33,488
| New | +$2.18M |
|
591
Exelixis
EXEL
$10.3B
| $2.17M | 0.01% |
+100,000
| New | +$2.17M |
|
592
Lithia Motors
LAD
$8.84B
| $2.14M | 0.01% |
25,000
-38,800
| -61% | -$3.32M |
|
593
TherapeuticsMD
TXMD
$12.5M
| $2.14M | 0.01% |
5,934
+1,868
| +46% | +$672K |
|
|
PLYA
594
DELISTED
Playa Hotels & Resorts
PLYA
| $2.1M | 0.01% |
+200,000
| New | +$2.1M |
|
595
Golar LNG
GLNG
$4.23B
| $2.09M | 0.01% |
74,900
-310,400
| -81% | -$8.67M |
|
596
Akamai
AKAM
$11.2B
| $2.07M | 0.01% |
34,741
-18,059
| -34% | -$1.08M |
|
|
KEG
597
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.06M | 0.01% |
88,792
+25,209
| +40% | +$585K |
|
598
Heron Therapeutics
HRTX
$199M
| $2M | 0.01% |
+133,483
| New | +$2M |
|
599
Granite Construction
GVA
$4.7B
| $1.99M | 0.01% |
39,600
+20,100
| +103% | +$1.01M |
|
|
CJ
600
DELISTED
C&J Energy Services, Inc.
CJ
| $1.96M | 0.01% |
+57,500
| New | +$1.96M |
|