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 | |
|---|---|---|---|---|---|---|
|
SFLY
626
DELISTED
Shutterfly, Inc.
SFLY
| $1M | 0.01% |
+21,130
| New | +$1M |
|
627
Byline Bancorp
BY
$1.35B
| $1M | 0.01% |
+50,000
| New | +$1M |
|
628
Teradata
TDC
$2.01B
| $985K | 0.01% |
+33,400
| New | +$985K |
|
|
GLOG
629
DELISTED
GASLOG LTD
GLOG
| $984K | 0.01% |
64,500
-13,300
| -17% | -$203K |
|
630
Xenon Pharmaceuticals
XENE
$2.89B
| $977K | 0.01% |
310,179
| – | – |
|
631
Cal-Maine
CALM
$5.27B
| $962K | 0.01% |
24,300
-283,400
| -92% | -$11.2M |
|
|
NTRI
632
DELISTED
NutriSystem, Inc.
NTRI
| $947K | 0.01% |
+18,200
| New | +$947K |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $940K | 0.01% |
15,000
-389,978
| -96% | -$24.4M |
|
|
TGE
634
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $926K | 0.01% |
36,400
+29,000
| +392% | +$738K |
|
|
EXPR
635
DELISTED
Express, Inc.
EXPR
| $911K | 0.01% |
6,745
-62,856
| -90% | -$8.49M |
|
|
SPNC
636
DELISTED
Spectranetics Corp
SPNC
| $899K | 0.01% |
23,400
-182,267
| -89% | -$7M |
|
637
Sabra Healthcare REIT
SBRA
$4.6B
| $877K | ﹤0.01% |
+36,404
| New | +$877K |
|
638
Bausch Health
BHC
$2.67B
| $865K | ﹤0.01% |
50,000
-309,000
| -86% | -$5.35M |
|
|
FNSR
639
DELISTED
Finisar Corp
FNSR
| $844K | ﹤0.01% |
+32,500
| New | +$844K |
|
640
Anywhere Real Estate
HOUS
$686M
| $840K | ﹤0.01% |
25,900
-72,500
| -74% | -$2.35M |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $815K | ﹤0.01% |
+6,700
| New | +$815K |
|
642
Group 1 Automotive
GPI
$6.14B
| $779K | ﹤0.01% |
+12,300
| New | +$779K |
|
643
Golar LNG
GLNG
$4.22B
| $730K | ﹤0.01% |
32,800
-42,100
| -56% | -$937K |
|
|
MSGN
644
DELISTED
MSG Networks Inc.
MSGN
| $720K | ﹤0.01% |
+32,061
| New | +$720K |
|
645
Coterra Energy
CTRA
$18.2B
| $700K | ﹤0.01% |
27,900
-42,200
| -60% | -$1.06M |
|
|
FINL
646
DELISTED
Finish Line
FINL
| $659K | ﹤0.01% |
46,500
-209,300
| -82% | -$2.97M |
|
647
Sunstone Hotel Investors
SHO
$1.79B
| $640K | ﹤0.01% |
+39,700
| New | +$640K |
|
|
DO
648
DELISTED
Diamond Offshore Drilling
DO
| $639K | ﹤0.01% |
+59,000
| New | +$639K |
|
649
BWX Technologies
BWXT
$14.8B
| $605K | ﹤0.01% |
12,400
-81,200
| -87% | -$3.96M |
|
|
WW
650
DELISTED
WW International
WW
| $545K | ﹤0.01% |
+16,300
| New | +$545K |
|