Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.77%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.9B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,016
New
269
Increased
205
Reduced
234
Closed
254
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$459M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$255M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
DuPont de Nemours
DD
|
+$171M |
| 5 |
Danaher
DHR
|
+$166M |
Top Sells
| 1 |
Visa
V
|
+$164M |
| 2 |
Biogen
BIIB
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 4 |
Mastercard
MA
|
+$113M |
| 5 |
JD.com
JD
|
+$112M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Duke Energy
DUK
$94.2B
| $1.81M | 0.01% |
+21,600
| New | +$1.81M |
|
577
Five Below
FIVE
$8.04B
| $1.81M | 0.01% |
+33,000
| New | +$1.81M |
|
578
Vanda Pharmaceuticals
VNDA
$266M
| $1.79M | 0.01% |
100,000
-1,842,400
| -95% | -$33M |
|
|
ONCE
579
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.77M | 0.01% |
19,802
-26,698
| -57% | -$2.38M |
|
580
Williams Companies
WMB
$71.4B
| $1.73M | 0.01% |
57,600
-1,783,880
| -97% | -$53.5M |
|
|
BAS
581
DELISTED
Basis Energy Services, Inc.
BAS
| $1.72M | 0.01% |
89,100
-1,900
| -2% | -$36.7K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
35,000
+27,200
| +349% | +$1.28M |
|
583
Conagra Brands
CAG
$9.26B
| $1.62M | 0.01% |
+48,000
| New | +$1.62M |
|
584
Motorola Solutions
MSI
$80.4B
| $1.6M | 0.01% |
+18,800
| New | +$1.6M |
|
585
Qualcomm
QCOM
$170B
| $1.59M | 0.01% |
+30,730
| New | +$1.59M |
|
586
Goodyear
GT
$2.44B
| $1.58M | 0.01% |
+47,500
| New | +$1.58M |
|
587
Golar LNG
GLNG
$4.29B
| $1.5M | 0.01% |
66,418
+33,618
| +102% | +$760K |
|
588
TherapeuticsMD
TXMD
$12.4M
| $1.5M | 0.01% |
5,652
-9,688
| -63% | -$2.56M |
|
589
Hudbay
HBM
$5.31B
| $1.48M | 0.01% |
+200,000
| New | +$1.48M |
|
|
BIG
590
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.01% |
26,300
-31,559
| -55% | -$1.69M |
|
591
Arbutus Biopharma
ABUS
$893M
| $1.39M | 0.01% |
+224,655
| New | +$1.39M |
|
|
ALDR
592
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.36M | 0.01% |
111,146
-158,654
| -59% | -$1.94M |
|
|
WUBA
593
DELISTED
58.COM INC
WUBA
| $1.36M | 0.01% |
21,500
+16,100
| +298% | +$1.02M |
|
|
FINL
594
DELISTED
Finish Line
FINL
| $1.33M | 0.01% |
110,600
+64,100
| +138% | +$771K |
|
|
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.01% |
90,400
-1,080,200
| -92% | -$15.5M |
|
596
AAR Corp
AIR
$2.65B
| $1.29M | 0.01% |
34,100
-51,629
| -60% | -$1.95M |
|
|
FNSR
597
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.01% |
57,600
+25,100
| +77% | +$556K |
|
598
Ionis Pharmaceuticals
IONS
$10.1B
| $1.27M | 0.01% |
+25,000
| New | +$1.27M |
|
599
Caleres
CAL
$535M
| $1.27M | 0.01% |
41,500
-852,000
| -95% | -$26M |
|
|
MYOV
600
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.26M | 0.01% |
+81,100
| New | +$1.26M |
|