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 | |
|---|---|---|---|---|---|---|
|
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.01% |
+64,800
| New | +$1.21M |
|
677
TrueCar
TRUE
$191M
| $1.2M | ﹤0.01% |
+84,900
| New | +$1.2M |
|
|
HPP
678
Hudson Pacific Properties
HPP
$1.16B
| $1.18M | ﹤0.01% |
+36,100
| New | +$1.18M |
|
|
FOE
679
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
+50,200
| New | +$1.17M |
|
680
Acuity Brands
AYI
$10.4B
| $1.15M | ﹤0.01% |
+7,300
| New | +$1.15M |
|
681
Helmerich & Payne
HP
$2.01B
| $1.14M | ﹤0.01% |
16,600
-247,952
| -94% | -$17.1M |
|
682
Citizens Financial Group
CFG
$22.3B
| $1.14M | ﹤0.01% |
29,500
-1,097,549
| -97% | -$42.3M |
|
683
Quanterix
QTRX
$211M
| $1.14M | ﹤0.01% |
+53,009
| New | +$1.14M |
|
684
Civeo
CVEO
$294M
| $1.11M | ﹤0.01% |
+22,308
| New | +$1.11M |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $1.11M | ﹤0.01% |
22,900
+19,400
| +554% | +$938K |
|
|
UFS
686
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | ﹤0.01% |
21,100
-129,900
| -86% | -$6.78M |
|
687
Stitch Fix
SFIX
$737M
| $1.09M | ﹤0.01% |
+25,000
| New | +$1.09M |
|
|
TCO
688
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | ﹤0.01% |
18,100
-8,000
| -31% | -$479K |
|
689
Medpace
MEDP
$13.7B
| $1.08M | ﹤0.01% |
18,033
-23,467
| -57% | -$1.41M |
|
690
Summit Therapeutics
SMMT
$19.3B
| $1.03M | ﹤0.01% |
464,630
-262,090
| -36% | -$582K |
|
691
PROS Holdings
PRO
$746M
| $1.03M | ﹤0.01% |
+29,300
| New | +$1.03M |
|
692
Establishment Labs
ESTA
$1.13B
| $1.03M | ﹤0.01% |
+42,522
| New | +$1.03M |
|
693
Halliburton
HAL
$18.8B
| $1.01M | ﹤0.01% |
25,000
-2,662,497
| -99% | -$108M |
|
694
Woodward
WWD
$14.6B
| $1M | ﹤0.01% |
+12,400
| New | +$1M |
|
695
i3 Verticals
IIIV
$730M
| $995K | ﹤0.01% |
43,281
-50,619
| -54% | -$1.16M |
|
|
SYRS
696
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $975K | ﹤0.01% |
8,184
-8,496
| -51% | -$1.01M |
|
697
Zai Lab
ZLAB
$3.42B
| $974K | ﹤0.01% |
+50,000
| New | +$974K |
|
698
Celestica
CLS
$27.9B
| $951K | ﹤0.01% |
+87,800
| New | +$951K |
|
|
BEL
699
DELISTED
Belmond Ltd.
BEL
| $936K | ﹤0.01% |
+51,300
| New | +$936K |
|
700
Aramark
ARMK
$10.2B
| $916K | ﹤0.01% |
29,501
-1,000,993
| -97% | -$31.1M |
|