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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$39.4B
| $1.73M | 0.01% |
+45,000
| New | +$1.73M |
|
577
Curis
CRIS
$22.9M
| $1.73M | 0.01% |
9,127
+4,123
| +82% | +$779K |
|
|
ACGN
578
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.72M | 0.01% |
+7,360
| New | +$1.72M |
|
579
Camping World
CWH
$1.07B
| $1.72M | 0.01% |
55,700
-70,960
| -56% | -$2.19M |
|
|
MOMO
580
Hello Group
MOMO
$1.23B
| $1.65M | 0.01% |
44,700
-11,800
| -21% | -$436K |
|
581
Sprouts Farmers Market
SFM
$13B
| $1.65M | 0.01% |
72,700
-145,200
| -67% | -$3.29M |
|
582
AMC Entertainment Holdings
AMC
$1.43B
| $1.64M | 0.01% |
7,220
-224,929
| -97% | -$51.2M |
|
583
JELD-WEN Holding
JELD
$540M
| $1.63M | 0.01% |
50,300
+20,300
| +68% | +$659K |
|
584
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.63M | 0.01% |
+25,000
| New | +$1.63M |
|
585
Huazhu Hotels Group
HTHT
$11.3B
| $1.6M | 0.01% |
+79,200
| New | +$1.6M |
|
586
Royal Caribbean
RCL
$92B
| $1.58M | 0.01% |
14,500
-79,000
| -84% | -$8.63M |
|
587
Albemarle
ALB
$8.66B
| $1.58M | 0.01% |
15,000
-16,100
| -52% | -$1.7M |
|
|
NYRT
588
DELISTED
New York REIT, Inc.
NYRT
| $1.58M | 0.01% |
18,263
-9,497
| -34% | -$821K |
|
589
Western Digital
WDC
$32.8B
| $1.57M | 0.01% |
+23,417
| New | +$1.57M |
|
590
CenterPoint Energy
CNP
$24.6B
| $1.57M | 0.01% |
+57,200
| New | +$1.57M |
|
591
Vale
VALE
$44.6B
| $1.55M | 0.01% |
177,300
+72,943
| +70% | +$638K |
|
|
KDMN
592
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.54M | 0.01% |
396,000
-262,335
| -40% | -$1.02M |
|
593
Clorox
CLX
$15.1B
| $1.52M | 0.01% |
+11,400
| New | +$1.52M |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.01% |
+24,000
| New | +$1.49M |
|
595
Twilio
TWLO
$16.2B
| $1.48M | 0.01% |
+50,900
| New | +$1.48M |
|
596
Packaging Corp of America
PKG
$19.3B
| $1.48M | 0.01% |
13,300
-375,874
| -97% | -$41.9M |
|
597
Nexstar Media Group
NXST
$5.96B
| $1.47M | 0.01% |
24,600
-392,700
| -94% | -$23.5M |
|
598
Vertex Pharmaceuticals
VRTX
$100B
| $1.44M | 0.01% |
11,141
-260,522
| -96% | -$33.6M |
|
599
Everest Group
EG
$14.2B
| $1.43M | 0.01% |
+5,600
| New | +$1.43M |
|
600
DaVita
DVA
$9.56B
| $1.38M | 0.01% |
+21,300
| New | +$1.38M |
|