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 | |
|---|---|---|---|---|---|---|
651
SM Energy
SM
$3.07B
| $542K | ﹤0.01% |
32,800
-572,200
| -95% | -$9.46M |
|
652
Herc Holdings
HRI
$4.59B
| $541K | ﹤0.01% |
+13,753
| New | +$541K |
|
653
BGC Group
BGC
$4.73B
| $520K | ﹤0.01% |
63,911
-1,899,743
| -97% | -$15.5M |
|
654
OneMain Financial
OMF
$7.27B
| $514K | ﹤0.01% |
+20,900
| New | +$514K |
|
|
PES
655
DELISTED
Pioneer Energy Services Corp.
PES
| $513K | ﹤0.01% |
250,000
-1,642,857
| -87% | -$3.37M |
|
|
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | ﹤0.01% |
+9,400
| New | +$512K |
|
657
Avanos Medical
AVNS
$577M
| $499K | ﹤0.01% |
+12,700
| New | +$499K |
|
658
Brown & Brown
BRO
$31.5B
| $495K | ﹤0.01% |
+23,000
| New | +$495K |
|
659
ON Semiconductor
ON
$20B
| $480K | ﹤0.01% |
+34,200
| New | +$480K |
|
660
PTC Therapeutics
PTCT
$4.52B
| $434K | ﹤0.01% |
23,700
-526,998
| -96% | -$9.65M |
|
|
ARR
661
Armour Residential REIT
ARR
$1.77B
| $429K | ﹤0.01% |
+3,435
| New | +$429K |
|
662
Teledyne Technologies
TDY
$25.6B
| $408K | ﹤0.01% |
+3,200
| New | +$408K |
|
|
QTNA
663
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $405K | ﹤0.01% |
+21,329
| New | +$405K |
|
|
XLNX
664
DELISTED
Xilinx Inc
XLNX
| $399K | ﹤0.01% |
6,200
-159,100
| -96% | -$10.2M |
|
665
J. Jill
JILL
$276M
| $396K | ﹤0.01% |
7,670
-147,622
| -95% | -$7.62M |
|
|
RDUS
666
DELISTED
Radius Recycling
RDUS
| $388K | ﹤0.01% |
+15,400
| New | +$388K |
|
667
Virtus Investment Partners
VRTS
$1.33B
| $388K | ﹤0.01% |
+3,500
| New | +$388K |
|
|
TVRD
668
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $385K | ﹤0.01% |
+694
| New | +$385K |
|
|
ISEE
669
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $384K | ﹤0.01% |
+150,000
| New | +$384K |
|
670
PRA Group
PRAA
$672M
| $375K | ﹤0.01% |
+9,900
| New | +$375K |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| $373K | ﹤0.01% |
7,800
-142,200
| -95% | -$6.8M |
|
|
ALJ
672
DELISTED
Alon U S A Energy Inc
ALJ
| $357K | ﹤0.01% |
+26,800
| New | +$357K |
|
673
MRC Global
MRC
$1.26B
| $355K | ﹤0.01% |
+21,500
| New | +$355K |
|
674
Tanger
SKT
$3.93B
| $355K | ﹤0.01% |
+13,669
| New | +$355K |
|
|
ALBO
675
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $320K | ﹤0.01% |
+15,542
| New | +$320K |
|