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 | |
|---|---|---|---|---|---|---|
651
Xencor
XNCR
$610M
| $1.46M | 0.01% |
+37,500
| New | +$1.46M |
|
652
Revvity
RVTY
$10.1B
| $1.46M | 0.01% |
15,000
-34,400
| -70% | -$3.35M |
|
|
CHMA
653
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.44M | 0.01% |
400,000
-496,600
| -55% | -$1.79M |
|
|
EXPR
654
DELISTED
Express, Inc.
EXPR
| $1.44M | 0.01% |
+6,500
| New | +$1.44M |
|
655
Synchrony
SYF
$28.1B
| $1.44M | 0.01% |
+46,200
| New | +$1.44M |
|
656
Comerica
CMA
$8.85B
| $1.43M | 0.01% |
15,900
-367,204
| -96% | -$33.1M |
|
657
Leidos
LDOS
$23B
| $1.43M | 0.01% |
20,700
-100,000
| -83% | -$6.92M |
|
658
Hancock Whitney
HWC
$5.32B
| $1.43M | 0.01% |
30,100
+27,500
| +1,058% | +$1.31M |
|
659
Champion Homes, Inc.
SKY
$4.43B
| $1.43M | 0.01% |
+50,000
| New | +$1.43M |
|
660
Texas Capital Bancshares
TCBI
$3.96B
| $1.42M | 0.01% |
17,200
+15,900
| +1,223% | +$1.31M |
|
|
RARX
661
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.42M | 0.01% |
+78,199
| New | +$1.42M |
|
662
Tilly's
TLYS
$57.3M
| $1.41M | 0.01% |
+74,300
| New | +$1.41M |
|
663
Trex
TREX
$6.93B
| $1.4M | 0.01% |
+36,400
| New | +$1.4M |
|
664
Assured Guaranty
AGO
$3.91B
| $1.38M | 0.01% |
+32,600
| New | +$1.38M |
|
665
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.37M | 0.01% |
+170,000
| New | +$1.37M |
|
|
FTCH
666
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.36M | 0.01% |
+50,000
| New | +$1.36M |
|
667
Forum Energy Technologies
FET
$309M
| $1.33M | 0.01% |
6,405
-13,375
| -68% | -$2.77M |
|
668
Interface
TILE
$1.64B
| $1.3M | 0.01% |
+55,800
| New | +$1.3M |
|
669
Silicon Motion
SIMO
$2.8B
| $1.27M | 0.01% |
23,701
-45,913
| -66% | -$2.47M |
|
670
Silgan Holdings
SLGN
$4.83B
| $1.26M | 0.01% |
+45,300
| New | +$1.26M |
|
671
MACOM Technology Solutions
MTSI
$9.67B
| $1.25M | 0.01% |
+60,600
| New | +$1.25M |
|
|
DLPH
672
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.25M | 0.01% |
39,700
+20,800
| +110% | +$652K |
|
|
AGTC
673
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.23M | 0.01% |
168,703
-45,297
| -21% | -$331K |
|
674
Clearside Biomedical
CLSD
$27.2M
| $1.23M | 0.01% |
200,000
| – | – |
|
675
Catheter Precision
VTAK
$3.03M
| – | – |
0
| – | – |
|