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 | |
|---|---|---|---|---|---|---|
651
Lantheus
LNTH
$3.72B
| $1.3M | 0.01% |
+81,700
| New | +$1.3M |
|
|
DOOR
652
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | 0.01% |
20,800
+13,200
| +174% | +$810K |
|
653
Tile Shop Holdings
TTSH
$278M
| $1.26M | 0.01% |
209,600
-1,521,700
| -88% | -$9.13M |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
22,400
-123,100
| -85% | -$6.85M |
|
655
American Homes 4 Rent
AMH
$12.9B
| $1.24M | 0.01% |
+61,900
| New | +$1.24M |
|
656
Silicon Motion
SIMO
$2.8B
| $1.24M | 0.01% |
25,802
-429,216
| -94% | -$20.7M |
|
|
AMRWW
657
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $1.24M | 0.01% |
+800,000
| New | +$1.24M |
|
|
CHMA
658
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.22M | 0.01% |
+815,395
| New | +$1.22M |
|
659
CRH
CRH
$75.4B
| $1.22M | 0.01% |
35,900
-248,674
| -87% | -$8.46M |
|
660
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.22M | 0.01% |
65,000
-29,820
| -31% | -$559K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.01% |
23,700
-19,250
| -45% | -$986K |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | ﹤0.01% |
+25,000
| New | +$1.18M |
|
663
BCE
BCE
$23.1B
| $1.16M | ﹤0.01% |
+26,960
| New | +$1.16M |
|
|
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.13M | ﹤0.01% |
+66,535
| New | +$1.13M |
|
665
GE Aerospace
GE
$296B
| $1.12M | ﹤0.01% |
17,340
-3,526
| -17% | -$228K |
|
|
ILPT
666
Industrial Logistics Properties Trust
ILPT
$407M
| $1.1M | ﹤0.01% |
+53,926
| New | +$1.1M |
|
|
BEDU
667
Bright Scholar Education Holdings
BEDU
$50.5M
| $1.08M | ﹤0.01% |
+17,500
| New | +$1.08M |
|
|
GRA
668
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | ﹤0.01% |
17,100
-161,300
| -90% | -$9.88M |
|
669
Veeva Systems
VEEV
$44.7B
| $1.02M | ﹤0.01% |
+14,000
| New | +$1.02M |
|
670
Ironwood Pharmaceuticals
IRWD
$188M
| $1M | ﹤0.01% |
+77,610
| New | +$1M |
|
671
Jack in the Box
JACK
$386M
| $973K | ﹤0.01% |
+11,400
| New | +$973K |
|
|
TTOO
672
DELISTED
T2 Biosystems, Inc
TTOO
| $964K | ﹤0.01% |
30
| – | – |
|
673
Shutterstock
SSTK
$713M
| $963K | ﹤0.01% |
20,000
-27,794
| -58% | -$1.34M |
|
674
Brighthouse Financial
BHF
$2.48B
| $956K | ﹤0.01% |
18,600
+18,211
| +4,681% | +$936K |
|
675
United Parks & Resorts
PRKS
$2.99B
| $952K | ﹤0.01% |
64,200
-1,984,638
| -97% | -$29.4M |
|