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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.4B
| $1.62M | 0.01% |
25,000
-152,500
| -86% | -$9.88M |
|
|
JP
627
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.6M | 0.01% |
78,700
+67,000
| +573% | +$1.36M |
|
628
FerroAtlántica
GSM
$799M
| $1.59M | 0.01% |
+147,900
| New | +$1.59M |
|
629
Cal-Maine
CALM
$5.52B
| $1.56M | 0.01% |
35,600
-158,749
| -82% | -$6.94M |
|
630
iQIYI
IQ
$2.61B
| $1.56M | 0.01% |
+100,000
| New | +$1.56M |
|
631
OneMain Financial
OMF
$7.31B
| $1.54M | 0.01% |
51,500
-130,700
| -72% | -$3.91M |
|
632
Gen Digital
GEN
$18.2B
| $1.51M | 0.01% |
+58,383
| New | +$1.51M |
|
633
Anywhere Real Estate
HOUS
$724M
| $1.51M | 0.01% |
+55,200
| New | +$1.51M |
|
634
Xenon Pharmaceuticals
XENE
$3.02B
| $1.51M | 0.01% |
307,079
-3,100
| -1% | -$15.2K |
|
635
Consolidated Edison
ED
$35.4B
| $1.5M | 0.01% |
19,300
+10,200
| +112% | +$795K |
|
|
JASO
636
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.5M | 0.01% |
+228,700
| New | +$1.5M |
|
637
Group 1 Automotive
GPI
$6.26B
| $1.48M | 0.01% |
+22,669
| New | +$1.48M |
|
638
Emcor
EME
$28B
| $1.47M | 0.01% |
+18,800
| New | +$1.47M |
|
|
BITA
639
DELISTED
Bitauto Holdings Limited
BITA
| $1.46M | 0.01% |
68,900
+25,770
| +60% | +$545K |
|
|
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.01% |
+51,800
| New | +$1.45M |
|
|
EFII
641
DELISTED
Electronics for Imaging
EFII
| $1.43M | 0.01% |
+52,400
| New | +$1.43M |
|
642
Kennametal
KMT
$1.67B
| $1.43M | 0.01% |
35,500
-46,700
| -57% | -$1.88M |
|
643
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.01% |
+29,100
| New | +$1.43M |
|
644
Five Below
FIVE
$8.46B
| $1.42M | 0.01% |
+19,300
| New | +$1.42M |
|
645
Teradata
TDC
$1.99B
| $1.4M | 0.01% |
+35,270
| New | +$1.4M |
|
|
SEI
646
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.38M | 0.01% |
+83,300
| New | +$1.38M |
|
647
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.01% |
90,800
-247,994
| -73% | -$3.74M |
|
648
Morgan Stanley
MS
$236B
| $1.36M | 0.01% |
+25,200
| New | +$1.36M |
|
649
Mattel
MAT
$6.06B
| $1.34M | 0.01% |
102,200
-94,400
| -48% | -$1.24M |
|
650
Essex Property Trust
ESS
$17.3B
| $1.3M | 0.01% |
+5,400
| New | +$1.3M |
|