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 | |
|---|---|---|---|---|---|---|
676
Carpenter Technology
CRS
$12.6B
| $286K | ﹤0.01% |
7,650
-400
| -5% | -$15K |
|
|
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | ﹤0.01% |
+6,100
| New | +$286K |
|
|
ZEN
678
DELISTED
ZENDESK INC
ZEN
| $283K | ﹤0.01% |
10,200
-396,500
| -97% | -$11M |
|
|
MYCC
679
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $282K | ﹤0.01% |
21,500
-145,300
| -87% | -$1.91M |
|
680
iShares MSCI Mexico ETF
EWW
$1.85B
| $270K | ﹤0.01% |
5,000
-40,000
| -89% | -$2.16M |
|
681
Global X MSCI Greece ETF
GREK
$304M
| $253K | ﹤0.01% |
+8,333
| New | +$253K |
|
|
CNH
682
CNH Industrial
CNH
$14.2B
| $246K | ﹤0.01% |
+24,818
| New | +$246K |
|
683
Sociedad Química y Minera de Chile
SQM
$13B
| $238K | ﹤0.01% |
+7,200
| New | +$238K |
|
|
WUBA
684
DELISTED
58.COM INC
WUBA
| $238K | ﹤0.01% |
+5,400
| New | +$238K |
|
685
HEICO
HEI
$44.2B
| $237K | ﹤0.01% |
+6,445
| New | +$237K |
|
|
DOVA
686
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
687
Amplify Energy
AMPY
$151M
| $215K | ﹤0.01% |
17,002
-17,500
| -51% | -$221K |
|
688
Icon
ICLR
$13.8B
| $196K | ﹤0.01% |
2,000
-367,500
| -99% | -$36M |
|
689
Appian
APPN
$2.37B
| $186K | ﹤0.01% |
+10,233
| New | +$186K |
|
|
ATW
690
DELISTED
Atwood Oceanics
ATW
| $170K | ﹤0.01% |
20,800
-1,855,600
| -99% | -$15.2M |
|
|
LTRPA
691
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $168K | ﹤0.01% |
+14,500
| New | +$168K |
|
|
NE
692
DELISTED
Noble Corporation
NE
| $92K | ﹤0.01% |
25,400
-1,095,200
| -98% | -$3.97M |
|
693
Sibanye-Stillwater
SBSW
$6.04B
| $69K | ﹤0.01% |
+15,806
| New | +$69K |
|
694
Expro
XPRO
$1.42B
| $51K | ﹤0.01% |
1,033
-100,200
| -99% | -$4.95M |
|
|
TWX
695
DELISTED
Time Warner Inc
TWX
| $30K | ﹤0.01% |
300
-1,439,579
| -100% | -$144M |
|
696
Kaiser Aluminum
KALU
$1.24B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
697
Peabody Energy
BTU
$2.25B
| $7K | ﹤0.01% |
+266
| New | +$7K |
|
|
TRCO
698
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
699
Wayfair
W
$11.3B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
|
BKS
700
DELISTED
Barnes & Noble
BKS
| – | – |
-129,400
| Closed | -$1.2M |
|