Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
-$865M
(-4.5%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
326
Increased
234
Reduced
248
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinduoduo
PDD
$177B
| $2.27M | 0.01% |
+86,227
| New | +$2.27M |
|
602
Allegion
ALLE
$14.8B
| $2.26M | 0.01% |
25,000
-109,700
| -81% | -$9.93M |
|
603
Bank of America
BAC
$369B
| $2.23M | 0.01% |
75,600
+16,200
| +27% | +$477K |
|
604
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.21M | 0.01% |
80,000
+44,993
| +129% | +$1.24M |
|
605
American Axle
AXL
$706M
| $2.2M | 0.01% |
126,226
+9,526
| +8% | +$166K |
|
606
Las Vegas Sands
LVS
$36.9B
| $2.2M | 0.01% |
+37,100
| New | +$2.2M |
|
|
BLUE
607
DELISTED
bluebird bio
BLUE
| $2.19M | 0.01% |
1,158
-1,351
| -54% | -$2.56M |
|
|
POLY
608
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.01% |
36,300
+34,700
| +2,169% | +$2.09M |
|
609
Reinsurance Group of America
RGA
$12.8B
| $2.18M | 0.01% |
+15,100
| New | +$2.18M |
|
|
LKSD
610
DELISTED
LSC Communications, Inc.
LKSD
| $2.16M | 0.01% |
+195,340
| New | +$2.16M |
|
611
iShares China Large-Cap ETF
FXI
$6.65B
| $2.14M | 0.01% |
+50,000
| New | +$2.14M |
|
612
TIM SA
TIMB
$10.3B
| $2.12M | 0.01% |
146,592
+92,514
| +171% | +$1.34M |
|
613
Select Water Solutions
WTTR
$881M
| $2.09M | 0.01% |
+176,100
| New | +$2.09M |
|
614
Viridian Therapeutics
VRDN
$1.53B
| $2.01M | 0.01% |
+24,000
| New | +$2.01M |
|
615
Methanex
MEOH
$2.99B
| $1.99M | 0.01% |
25,100
+5,359
| +27% | +$424K |
|
|
SPPI
616
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.97M | 0.01% |
117,300
-84,383
| -42% | -$1.42M |
|
|
AVP
617
DELISTED
Avon Products, Inc.
AVP
| $1.97M | 0.01% |
894,766
+252,645
| +39% | +$556K |
|
618
W.W. Grainger
GWW
$47.5B
| $1.93M | 0.01% |
5,412
-29,588
| -85% | -$10.6M |
|
619
Voyager Therapeutics
VYGR
$235M
| $1.93M | 0.01% |
+101,975
| New | +$1.93M |
|
|
OPTN
620
DELISTED
OptiNose
OPTN
| $1.93M | 0.01% |
+10,324
| New | +$1.93M |
|
621
United Rentals
URI
$62.7B
| $1.91M | 0.01% |
11,700
-119,000
| -91% | -$19.5M |
|
622
KeyCorp
KEY
$20.8B
| $1.9M | 0.01% |
95,700
+15,100
| +19% | +$300K |
|
623
FTI Consulting
FCN
$5.46B
| $1.88M | 0.01% |
25,700
-37,600
| -59% | -$2.75M |
|
624
Mercado Libre
MELI
$123B
| $1.84M | 0.01% |
5,413
-39,407
| -88% | -$13.4M |
|
625
Dynavax Technologies
DVAX
$1.18B
| $1.83M | 0.01% |
147,934
-1,307,100
| -90% | -$16.2M |
|