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 | |
|---|---|---|---|---|---|---|
|
PF
601
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.01% |
+21,093
| New | +$1.21M |
|
602
Olin
OLN
$2.97B
| $1.2M | 0.01% |
35,000
-2,797,652
| -99% | -$95.8M |
|
603
MiMedx Group
MDXG
$1.03B
| $1.19M | 0.01% |
+100,000
| New | +$1.19M |
|
604
Match Group
MTCH
$9.09B
| $1.16M | 0.01% |
50,000
-79,879
| -62% | -$1.85M |
|
605
Xencor
XNCR
$603M
| $1.15M | 0.01% |
+50,000
| New | +$1.15M |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.01% |
133,300
-401,800
| -75% | -$3.44M |
|
607
Criteo
CRTO
$1.24B
| $1.13M | 0.01% |
+27,300
| New | +$1.13M |
|
608
Rocket Pharmaceuticals
RCKT
$345M
| $1.13M | 0.01% |
+158,866
| New | +$1.13M |
|
|
ENLC
609
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13M | 0.01% |
+65,500
| New | +$1.13M |
|
610
American Eagle Outfitters
AEO
$3.16B
| $1.12M | 0.01% |
+78,449
| New | +$1.12M |
|
|
GAP
611
The Gap, Inc.
GAP
$8.79B
| $1.12M | 0.01% |
38,000
-689,345
| -95% | -$20.4M |
|
612
Qiagen
QGEN
$10.1B
| $1.1M | ﹤0.01% |
+33,007
| New | +$1.1M |
|
|
AVEO
613
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.1M | ﹤0.01% |
30,030
-269,970
| -90% | -$9.85M |
|
614
Asbury Automotive
ABG
$4.94B
| $1.09M | ﹤0.01% |
17,800
-62,700
| -78% | -$3.83M |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | ﹤0.01% |
29,100
-184,400
| -86% | -$6.89M |
|
|
CAA
616
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.06M | ﹤0.01% |
+29,000
| New | +$1.06M |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $1.05M | ﹤0.01% |
+71,200
| New | +$1.05M |
|
|
ESL
618
DELISTED
Esterline Technologies
ESL
| $1.04M | ﹤0.01% |
+11,500
| New | +$1.04M |
|
|
RICE
619
DELISTED
Rice Energy Inc.
RICE
| $1.03M | ﹤0.01% |
+35,700
| New | +$1.03M |
|
|
KDNY
620
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.02M | ﹤0.01% |
+19,220
| New | +$1.02M |
|
|
EXPR
621
DELISTED
Express, Inc.
EXPR
| $1.02M | ﹤0.01% |
7,535
+790
| +12% | +$107K |
|
622
Wayfair
W
$11.2B
| $1.01M | ﹤0.01% |
14,953
+14,934
| +78,600% | +$1.01M |
|
|
LMNX
623
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
49,300
-2,900
| -6% | -$58.9K |
|
|
WAIR
624
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $997K | ﹤0.01% |
+106,100
| New | +$997K |
|
|
HOLI
625
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $996K | ﹤0.01% |
+46,100
| New | +$996K |
|