Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zillow
ZG
$20B
| $896K | ﹤0.01% |
+15,000
| New | +$896K |
|
|
VGR
677
DELISTED
Vector Group Ltd.
VGR
| $889K | ﹤0.01% |
+72,467
| New | +$889K |
|
|
VSLR
678
DELISTED
VIVINT SOLAR, INC.
VSLR
| $884K | ﹤0.01% |
+178,552
| New | +$884K |
|
|
GRUB
679
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $881K | ﹤0.01% |
+4,200
| New | +$881K |
|
680
Hewlett Packard
HPE
$32.2B
| $874K | ﹤0.01% |
+59,800
| New | +$874K |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $864K | ﹤0.01% |
48,090
-38,550
| -44% | -$693K |
|
|
DLPH
682
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $859K | ﹤0.01% |
+18,900
| New | +$859K |
|
|
SGI
683
Somnigroup International Inc.
SGI
$17.9B
| $855K | ﹤0.01% |
71,200
-1,221,600
| -94% | -$14.7M |
|
|
GCI
684
DELISTED
Gannett Co., Inc
GCI
| $836K | ﹤0.01% |
+78,152
| New | +$836K |
|
685
IQVIA
IQV
$31.3B
| $829K | ﹤0.01% |
+8,300
| New | +$829K |
|
686
Asure Software
ASUR
$219M
| $798K | ﹤0.01% |
+50,000
| New | +$798K |
|
687
Neuronetics
STIM
$228M
| $798K | ﹤0.01% |
+30,000
| New | +$798K |
|
|
AGTC
688
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $792K | ﹤0.01% |
214,000
+34,000
| +19% | +$126K |
|
689
Heron Therapeutics
HRTX
$195M
| $777K | ﹤0.01% |
+20,000
| New | +$777K |
|
|
GNBC
690
DELISTED
Green Bancorp, Inc
GNBC
| $776K | ﹤0.01% |
+35,927
| New | +$776K |
|
691
SandRidge Energy
SD
$429M
| $763K | ﹤0.01% |
+43,000
| New | +$763K |
|
|
SOHU
692
Sohu.com
SOHU
$474M
| $746K | ﹤0.01% |
+21,000
| New | +$746K |
|
693
AXIS Capital
AXS
$7.59B
| $740K | ﹤0.01% |
13,300
-442,071
| -97% | -$24.6M |
|
|
APTX
694
DELISTED
Aptinyx Inc. Common Stock
APTX
| $725K | ﹤0.01% |
+30,000
| New | +$725K |
|
695
Xenon Pharmaceuticals
XENE
$2.86B
| $719K | ﹤0.01% |
78,100
-228,979
| -75% | -$2.11M |
|
696
American Homes 4 Rent
AMH
$12.7B
| $710K | ﹤0.01% |
32,000
-29,900
| -48% | -$663K |
|
|
ITG
697
DELISTED
Investment Technology Group Inc
ITG
| $692K | ﹤0.01% |
+33,100
| New | +$692K |
|
698
Global X MSCI Greece ETF
GREK
$305M
| $685K | ﹤0.01% |
25,000
-3,333
| -12% | -$91.3K |
|
699
Leap Therapeutics
LPTX
$11.7M
| $683K | ﹤0.01% |
7,589
+4,859
| +178% | +$437K |
|
700
Yelp
YELP
$1.97B
| $666K | ﹤0.01% |
17,000
-469,011
| -97% | -$18.4M |
|