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 | |
|---|---|---|---|---|---|---|
|
ARCH
676
DELISTED
Arch Resources, Inc.
ARCH
| $947K | ﹤0.01% |
10,310
-17,900
| -63% | -$1.64M |
|
677
Canadian National Railway
CNI
$60.3B
| $943K | ﹤0.01% |
+12,900
| New | +$943K |
|
678
Telefônica Brasil
VIV
$20.1B
| $932K | ﹤0.01% |
+60,694
| New | +$932K |
|
679
Warrior Met Coal
HCC
$3.19B
| $927K | ﹤0.01% |
+33,100
| New | +$927K |
|
680
Main Street Capital
MAIN
$5.95B
| $895K | ﹤0.01% |
+24,267
| New | +$895K |
|
|
WAIR
681
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $894K | ﹤0.01% |
+87,200
| New | +$894K |
|
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $856K | ﹤0.01% |
+10,000
| New | +$856K |
|
|
BLUE
683
DELISTED
bluebird bio
BLUE
| $854K | ﹤0.01% |
386
-5,072
| -93% | -$11.2M |
|
|
LOGM
684
DELISTED
LogMein, Inc.
LOGM
| $844K | ﹤0.01% |
7,300
-717,103
| -99% | -$82.9M |
|
685
Bloomin' Brands
BLMN
$605M
| $828K | ﹤0.01% |
34,082
-522,418
| -94% | -$12.7M |
|
|
LMNX
686
DELISTED
Luminex Corp
LMNX
| $826K | ﹤0.01% |
+39,200
| New | +$826K |
|
687
Global X MSCI Greece ETF
GREK
$303M
| $825K | ﹤0.01% |
28,333
+6,666
| +31% | +$194K |
|
|
SLCA
688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $805K | ﹤0.01% |
31,538
-1,567,040
| -98% | -$40M |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $795K | ﹤0.01% |
+5,600
| New | +$795K |
|
690
Fastenal
FAST
$55.1B
| $753K | ﹤0.01% |
55,200
-1,553,628
| -97% | -$21.2M |
|
|
ABAX
691
DELISTED
Abaxis Inc
ABAX
| $749K | ﹤0.01% |
10,600
-5,300
| -33% | -$375K |
|
692
Alkermes
ALKS
$4.94B
| $748K | ﹤0.01% |
+12,900
| New | +$748K |
|
693
Interface
TILE
$1.64B
| $718K | ﹤0.01% |
+28,500
| New | +$718K |
|
694
NETSCOUT
NTCT
$1.79B
| $717K | ﹤0.01% |
+27,200
| New | +$717K |
|
|
AGTC
695
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $693K | ﹤0.01% |
+180,000
| New | +$693K |
|
696
American Financial Group
AFG
$11.6B
| $651K | ﹤0.01% |
5,800
-16,400
| -74% | -$1.84M |
|
697
AutoNation
AN
$8.55B
| $616K | ﹤0.01% |
13,163
-23,688
| -64% | -$1.11M |
|
698
BioXcel Therapeutics
BTAI
$55.2M
| $609K | ﹤0.01% |
+3,716
| New | +$609K |
|
699
Snap-on
SNA
$17.1B
| $572K | ﹤0.01% |
+3,876
| New | +$572K |
|
|
LCI
700
DELISTED
Lannett Company, Inc.
LCI
| $567K | ﹤0.01% |
8,834
-12,175
| -58% | -$781K |
|