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 | |
|---|---|---|---|---|---|---|
626
Zymeworks
ZYME
$1.14B
| $1.81M | 0.01% |
115,000
+15,000
| +15% | +$236K |
|
|
SPWR
627
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.78M | 0.01% |
372,344
+45,313
| +14% | +$217K |
|
628
Traws Pharma
TRAW
$12.6M
| $1.78M | 0.01% |
645
+5
| +0.8% | +$13.8K |
|
629
AMC Networks
AMCX
$328M
| $1.68M | 0.01% |
+25,275
| New | +$1.68M |
|
630
American Woodmark
AMWD
$997M
| $1.66M | 0.01% |
+21,200
| New | +$1.66M |
|
631
Masco
MAS
$15.9B
| $1.65M | 0.01% |
45,000
-2,267,287
| -98% | -$83M |
|
632
PACCAR
PCAR
$52B
| $1.62M | 0.01% |
35,550
-63,600
| -64% | -$2.89M |
|
|
PGTI
633
DELISTED
PGT, Inc.
PGTI
| $1.59M | 0.01% |
+73,745
| New | +$1.59M |
|
|
MIME
634
DELISTED
Mimecast Limited
MIME
| $1.58M | 0.01% |
+37,633
| New | +$1.58M |
|
635
Galmed Pharmaceuticals
GLMD
$7.45M
| $1.56M | 0.01% |
639
-2,839
| -82% | -$6.94M |
|
636
Raymond James Financial
RJF
$33B
| $1.56M | 0.01% |
+25,350
| New | +$1.56M |
|
637
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.54M | 0.01% |
+16,000
| New | +$1.54M |
|
638
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.53M | 0.01% |
109,000
+94,000
| +627% | +$1.32M |
|
|
WLH
639
DELISTED
WILLIAM LYON HOMES
WLH
| $1.53M | 0.01% |
+96,500
| New | +$1.53M |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.01% |
+24,600
| New | +$1.51M |
|
641
Minerva Neurosciences
NERV
$16.4M
| $1.51M | 0.01% |
+15,036
| New | +$1.51M |
|
|
DO
642
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | 0.01% |
+75,450
| New | +$1.51M |
|
643
Blackrock
BLK
$170B
| $1.51M | 0.01% |
+3,200
| New | +$1.51M |
|
|
WBT
644
DELISTED
Welbilt, Inc.
WBT
| $1.5M | 0.01% |
+71,968
| New | +$1.5M |
|
645
ODP
ODP
$668M
| $1.5M | 0.01% |
+46,730
| New | +$1.5M |
|
646
Orion
OEC
$596M
| $1.47M | 0.01% |
45,800
+13,300
| +41% | +$427K |
|
647
Ashland
ASH
$2.51B
| $1.47M | 0.01% |
+17,500
| New | +$1.47M |
|
648
Illumina
ILMN
$15.7B
| $1.47M | 0.01% |
4,112
-84,193
| -95% | -$30.1M |
|
649
FormFactor
FORM
$2.26B
| $1.47M | 0.01% |
106,600
-6,500
| -6% | -$89.4K |
|
650
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.46M | 0.01% |
+9,000
| New | +$1.46M |
|