Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.63%
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
+$1.65B
(+9.8%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,057
New
293
Increased
226
Reduced
212
Closed
273
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$181M |
| 2 |
Comcast
CMCSA
|
$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
$171M |
| 4 |
Hyatt Hotels
H
|
$151M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$291M |
| 3 |
Danaher
DHR
|
$218M |
| 4 |
Sherwin-Williams
SHW
|
$208M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$20.8B
| $1.1M | ﹤0.01% |
54,300
-1,000,641
| -95% | -$20.2M |
|
652
The Greenbrier Companies
GBX
$1.46B
| $1.08M | ﹤0.01% |
20,259
-449,707
| -96% | -$24M |
|
|
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | ﹤0.01% |
+529
| New | +$1.05M |
|
654
CF Industries
CF
$13.7B
| $1.04M | ﹤0.01% |
24,500
-395,500
| -94% | -$16.8M |
|
655
CNX Resources
CNX
$4.18B
| $1.02M | ﹤0.01% |
69,700
-3,574,582
| -98% | -$52.3M |
|
656
Groupon
GRPN
$971M
| $1.02M | ﹤0.01% |
10,000
-75,805
| -88% | -$7.73M |
|
657
JetBlue
JBLU
$1.85B
| $1.02M | ﹤0.01% |
+45,500
| New | +$1.02M |
|
|
FBM
658
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.02M | ﹤0.01% |
68,600
-248,864
| -78% | -$3.68M |
|
|
AMRN
659
Amarin Corp
AMRN
$317M
| $1M | ﹤0.01% |
+12,500
| New | +$1M |
|
660
DNOW Inc
DNOW
$1.67B
| $998K | ﹤0.01% |
+90,459
| New | +$998K |
|
|
CNH
661
CNH Industrial
CNH
$14.3B
| $993K | ﹤0.01% |
+85,105
| New | +$993K |
|
662
Intuit
INTU
$188B
| $986K | ﹤0.01% |
+6,250
| New | +$986K |
|
663
Cartesian Therapeutics
RNAC
$277M
| $982K | ﹤0.01% |
+3,338
| New | +$982K |
|
|
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
| $973K | ﹤0.01% |
21,700
-178,200
| -89% | -$7.99M |
|
665
Marvell Technology
MRVL
$54.6B
| $966K | ﹤0.01% |
45,000
-101,200
| -69% | -$2.17M |
|
|
MDCO
666
DELISTED
Medicines Co
MDCO
| $963K | ﹤0.01% |
+35,235
| New | +$963K |
|
|
GOOS
667
Canada Goose Holdings
GOOS
$1.3B
| $953K | ﹤0.01% |
30,200
-359,900
| -92% | -$11.4M |
|
|
SRRA
668
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $933K | ﹤0.01% |
6,250
-31,250
| -83% | -$4.67M |
|
669
KALA BIO
KALA
$102M
| $925K | ﹤0.01% |
+1,001
| New | +$925K |
|
670
WisdomTree
WT
$1.98B
| $885K | ﹤0.01% |
+70,500
| New | +$885K |
|
671
Xenon Pharmaceuticals
XENE
$3.02B
| $876K | ﹤0.01% |
310,179
| – | – |
|
672
AXIS Capital
AXS
$7.62B
| $859K | ﹤0.01% |
+17,100
| New | +$859K |
|
|
RARX
673
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $850K | ﹤0.01% |
+100,000
| New | +$850K |
|
674
HubSpot
HUBS
$25.7B
| $840K | ﹤0.01% |
+9,500
| New | +$840K |
|
|
AVEO
675
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $837K | ﹤0.01% |
30,000
-30
| -0.1% | -$837 |
|