Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$3.2B
(+25%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| $1.07M | 0.01% |
36,500
-76,000
| -68% | -$2.23M |
|
|
SUPV
652
Grupo Supervielle
SUPV
$701M
| $1M | 0.01% |
+59,000
| New | +$1M |
|
653
Vale
VALE
$44.4B
| $991K | 0.01% |
104,357
+78,357
| +301% | +$744K |
|
654
JELD-WEN Holding
JELD
$577M
| $986K | 0.01% |
+30,000
| New | +$986K |
|
|
LUMO
655
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $964K | 0.01% |
+4,444
| New | +$964K |
|
|
AMRN
656
Amarin Corp
AMRN
$317M
| $960K | 0.01% |
+15,000
| New | +$960K |
|
657
Openlane
KAR
$3.09B
| $956K | 0.01% |
57,860
-688,698
| -92% | -$11.4M |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| $933K | 0.01% |
116,667
-62,869
| -35% | -$503K |
|
|
ADMS
659
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $915K | 0.01% |
52,300
-112,150
| -68% | -$1.96M |
|
|
PFPT
660
DELISTED
Proofpoint, Inc.
PFPT
| $892K | 0.01% |
12,000
-3,900
| -25% | -$290K |
|
661
Insmed
INSM
$30.7B
| $876K | ﹤0.01% |
+50,000
| New | +$876K |
|
662
ScottsMiracle-Gro
SMG
$3.64B
| $794K | ﹤0.01% |
+8,500
| New | +$794K |
|
663
Reliance Steel & Aluminium
RS
$15.7B
| $784K | ﹤0.01% |
9,800
+300
| +3% | +$24K |
|
664
KeyCorp
KEY
$20.8B
| $770K | ﹤0.01% |
43,300
-82,700
| -66% | -$1.47M |
|
665
Teck Resources
TECK
$16.8B
| $741K | ﹤0.01% |
+33,840
| New | +$741K |
|
|
CERN
666
DELISTED
Cerner Corp
CERN
| $729K | ﹤0.01% |
+12,386
| New | +$729K |
|
|
MZOR
667
DELISTED
Mazor Robotics Ltd.
MZOR
| $709K | ﹤0.01% |
+23,800
| New | +$709K |
|
|
FPRX
668
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $707K | ﹤0.01% |
+19,569
| New | +$707K |
|
|
NXEO
669
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $665K | ﹤0.01% |
+75,000
| New | +$665K |
|
|
PLYAW
670
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $661K | ﹤0.01% |
+864,638
| New | +$661K |
|
671
Ball Corp
BALL
$13.9B
| $653K | ﹤0.01% |
17,600
-1,224,000
| -99% | -$45.4M |
|
672
Amplify Energy
AMPY
$155M
| $637K | ﹤0.01% |
34,502
| – | – |
|
673
SPDR S&P Retail ETF
XRT
$441M
| $634K | ﹤0.01% |
+15,000
| New | +$634K |
|
|
KERX
674
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $616K | ﹤0.01% |
+100,000
| New | +$616K |
|
675
Avis
CAR
$5.5B
| $592K | ﹤0.01% |
+20,000
| New | +$592K |
|