Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$842M
(+4.6%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
238
Closed
259
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$265M |
| 2 |
Broadcom
AVGO
|
$261M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Gilead Sciences
GILD
|
$214M |
| 5 |
Netflix
NFLX
|
$187M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$267M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Comcast
CMCSA
|
$205M |
| 4 |
Micron Technology
MU
|
$196M |
| 5 |
EQT Corp
EQT
|
$151M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shopify
SHOP
$191B
| $1.99M | 0.01% |
160,010
+45,010
| +39% | +$561K |
|
602
Autoliv
ALV
$9.58B
| $1.96M | 0.01% |
+18,599
| New | +$1.96M |
|
603
NXP Semiconductors
NXPI
$57.2B
| $1.94M | 0.01% |
+16,600
| New | +$1.94M |
|
|
ONCT
604
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.92M | 0.01% |
+771
| New | +$1.92M |
|
605
Urban Outfitters
URBN
$6.35B
| $1.92M | 0.01% |
+51,800
| New | +$1.92M |
|
|
PDM
606
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.86M | 0.01% |
+105,801
| New | +$1.86M |
|
607
Akebia Therapeutics
AKBA
$785M
| $1.85M | 0.01% |
+194,150
| New | +$1.85M |
|
608
American Eagle Outfitters
AEO
$3.26B
| $1.85M | 0.01% |
+92,700
| New | +$1.85M |
|
609
Autohome
ATHM
$3.39B
| $1.83M | 0.01% |
+21,300
| New | +$1.83M |
|
|
FLY
610
DELISTED
Fly Leasing Limited
FLY
| $1.82M | 0.01% |
136,850
+75,580
| +123% | +$1.01M |
|
611
Thomson Reuters
TRI
$78.7B
| $1.79M | 0.01% |
+40,546
| New | +$1.79M |
|
612
GMS Inc
GMS
| $1.76M | 0.01% |
57,600
-180,705
| -76% | -$5.52M |
|
|
PAY
613
DELISTED
Verifone Systems Inc
PAY
| $1.76M | 0.01% |
+114,100
| New | +$1.76M |
|
|
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | 0.01% |
+86,640
| New | +$1.75M |
|
|
ENDP
615
DELISTED
Endo International plc
ENDP
| $1.74M | 0.01% |
292,100
-959,900
| -77% | -$5.7M |
|
616
Carter's
CRI
$1.05B
| $1.71M | 0.01% |
+16,400
| New | +$1.71M |
|
617
MetLife
MET
$52.9B
| $1.7M | 0.01% |
+37,100
| New | +$1.7M |
|
618
Wave Life Sciences
WVE
$1.32B
| $1.7M | 0.01% |
42,300
-57,700
| -58% | -$2.31M |
|
619
Newmark Group
NMRK
$3.28B
| $1.69M | 0.01% |
111,500
-1,136,025
| -91% | -$17.3M |
|
|
BEAT
620
DELISTED
BioTelemetry, Inc.
BEAT
| $1.67M | 0.01% |
+53,900
| New | +$1.67M |
|
621
Expedia Group
EXPE
$26.6B
| $1.66M | 0.01% |
15,000
-278,214
| -95% | -$30.7M |
|
622
FormFactor
FORM
$2.26B
| $1.64M | 0.01% |
+120,000
| New | +$1.64M |
|
|
VSTO
623
DELISTED
Vista Outdoor Inc.
VSTO
| $1.63M | 0.01% |
+100,000
| New | +$1.63M |
|
|
SFLY
624
DELISTED
Shutterfly, Inc.
SFLY
| $1.63M | 0.01% |
20,000
-278,754
| -93% | -$22.6M |
|
|
CHL
625
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.01% |
+35,428
| New | +$1.62M |
|