Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.77%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.9B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,016
New
269
Increased
205
Reduced
234
Closed
254
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$459M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$255M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
DuPont de Nemours
DD
|
+$171M |
| 5 |
Danaher
DHR
|
+$166M |
Top Sells
| 1 |
Visa
V
|
+$164M |
| 2 |
Biogen
BIIB
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 4 |
Mastercard
MA
|
+$113M |
| 5 |
JD.com
JD
|
+$112M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$27.7B
| $410K | ﹤0.01% |
+36,400
| New | +$410K |
|
677
Allegiant Air
ALGT
$1.11B
| $408K | ﹤0.01% |
+3,100
| New | +$408K |
|
678
NXP Semiconductors
NXPI
$56.4B
| $407K | ﹤0.01% |
+3,600
| New | +$407K |
|
679
New Oriental
EDU
$8.51B
| $400K | ﹤0.01% |
+4,533
| New | +$400K |
|
680
AGCO
AGCO
$8.03B
| $356K | ﹤0.01% |
+4,825
| New | +$356K |
|
|
GHDX
681
DELISTED
Genomic Health, Inc.
GHDX
| $350K | ﹤0.01% |
+10,900
| New | +$350K |
|
682
Dine Brands
DIN
$360M
| $331K | ﹤0.01% |
+7,700
| New | +$331K |
|
683
Planet Fitness
PLNT
$8.61B
| $305K | ﹤0.01% |
11,300
-844,251
| -99% | -$22.8M |
|
|
CHS
684
DELISTED
Chicos FAS, Inc.
CHS
| $296K | ﹤0.01% |
+33,050
| New | +$296K |
|
685
IDEX
IEX
$12.2B
| $279K | ﹤0.01% |
+2,300
| New | +$279K |
|
686
SPDR S&P 500 ETF Trust
SPY
$663B
| $276K | ﹤0.01% |
+1,099
| New | +$276K |
|
687
iShares MSCI Mexico ETF
EWW
$1.85B
| $273K | ﹤0.01% |
5,000
| – | – |
|
688
Amplify Energy
AMPY
$155M
| $264K | ﹤0.01% |
17,002
| – | – |
|
689
Bank of America
BAC
$372B
| $246K | ﹤0.01% |
9,700
-282,300
| -97% | -$7.16M |
|
|
ARAV
690
DELISTED
Aravive, Inc. Common Stock
ARAV
| $245K | ﹤0.01% |
+16,667
| New | +$245K |
|
691
Global X MSCI Greece ETF
GREK
$304M
| $237K | ﹤0.01% |
8,333
| – | – |
|
|
GCI
692
DELISTED
Gannett Co., Inc
GCI
| $232K | ﹤0.01% |
+25,731
| New | +$232K |
|
|
TFCFA
693
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $227K | ﹤0.01% |
8,600
-2,933,949
| -100% | -$77.4M |
|
694
Melco Resorts & Entertainment
MLCO
$3.77B
| $193K | ﹤0.01% |
8,000
-147,000
| -95% | -$3.55M |
|
|
CBL
695
DELISTED
CBL& Associates Properties, Inc.
CBL
| $190K | ﹤0.01% |
+22,689
| New | +$190K |
|
696
NCR Voyix
VYX
$1.79B
| $188K | ﹤0.01% |
8,150
-209,292
| -96% | -$4.83M |
|
|
GIMO
697
DELISTED
Gigamon Inc.
GIMO
| $181K | ﹤0.01% |
4,300
-554,600
| -99% | -$23.3M |
|
|
HK
698
DELISTED
Halcon Resources Corporation
HK
| $157K | ﹤0.01% |
23,100
-2,069,200
| -99% | -$14.1M |
|
|
PDM
699
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $135K | ﹤0.01% |
+6,697
| New | +$135K |
|
700
Zai Lab
ZLAB
$3.5B
| $135K | ﹤0.01% |
+5,000
| New | +$135K |
|