Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-16.46%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.2B
AUM Growth
-$1.31B
(-7.1%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,199
New
338
Increased
249
Reduced
223
Closed
335
Top Buys
| 1 |
Baxter International
BAX
|
+$208M |
| 2 |
Citigroup
C
|
+$182M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 4 |
ConocoPhillips
COP
|
+$177M |
| 5 |
Inogen
INGN
|
+$156M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$135M |
| 3 |
Chevron
CVX
|
+$125M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$124M |
| 5 |
Marathon Petroleum
MPC
|
+$123M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Energy | 13.16% |
| 4 | Technology | 11.17% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Shake Shack
SHAK
$3.96B
| $1.35M | 0.01% |
+29,686
| New | +$1.35M |
|
|
ENLC
677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.35M | 0.01% |
142,036
+127,768
| +895% | +$1.21M |
|
|
SYRS
678
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.34M | 0.01% |
24,000
+15,816
| +193% | +$881K |
|
679
Editas Medicine
EDIT
$248M
| $1.34M | 0.01% |
58,745
-38,655
| -40% | -$879K |
|
680
Senseonics Holdings
SENS
$362M
| $1.33M | 0.01% |
514,500
-312,370
| -38% | -$809K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.01% |
+23,856
| New | +$1.33M |
|
682
Kulicke & Soffa
KLIC
$1.98B
| $1.32M | 0.01% |
+65,287
| New | +$1.32M |
|
|
GRUB
683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | 0.01% |
+8,583
| New | +$1.32M |
|
|
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.01% |
+36,042
| New | +$1.32M |
|
|
VCRA
685
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | 0.01% |
+33,368
| New | +$1.31M |
|
686
WD-40
WDFC
$2.91B
| $1.3M | 0.01% |
+7,114
| New | +$1.3M |
|
687
Garmin
GRMN
$45.9B
| $1.3M | 0.01% |
+20,550
| New | +$1.3M |
|
688
Apple
AAPL
$3.48T
| $1.28M | 0.01% |
32,460
-2,568,736
| -99% | -$101M |
|
689
New York Times
NYT
$9.48B
| $1.28M | 0.01% |
57,301
-92,699
| -62% | -$2.07M |
|
|
TWTR
690
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.01% |
43,800
-374,100
| -90% | -$10.8M |
|
691
National Vision
EYE
$1.8B
| $1.25M | 0.01% |
44,526
-276,574
| -86% | -$7.79M |
|
692
electroCore
ECOR
$38.5M
| $1.25M | 0.01% |
13,347
+1,909
| +17% | +$179K |
|
|
STMP
693
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | 0.01% |
8,000
-10,600
| -57% | -$1.65M |
|
|
ONCE
694
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.24M | 0.01% |
+31,618
| New | +$1.24M |
|
|
USCR
695
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | 0.01% |
34,919
-807,227
| -96% | -$28.5M |
|
696
Mattel
MAT
$5.91B
| $1.16M | 0.01% |
115,900
-2,021,845
| -95% | -$20.2M |
|
697
W&T Offshore
WTI
$257M
| $1.14M | 0.01% |
+276,100
| New | +$1.14M |
|
698
KeyCorp
KEY
$20.9B
| $1.12M | 0.01% |
75,800
-19,900
| -21% | -$294K |
|
699
Duluth Holdings
DLTH
$124M
| $1.1M | 0.01% |
+43,735
| New | +$1.1M |
|
|
VNET
700
VNET Group
VNET
$2.24B
| $1.1M | 0.01% |
+127,150
| New | +$1.1M |
|