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 | |
|---|---|---|---|---|---|---|
|
RGLS
701
DELISTED
Regulus Therapeutics
RGLS
| $530K | ﹤0.01% |
6,150
-3,357
| -35% | -$289K |
|
702
Motorola Solutions
MSI
$79.8B
| $527K | ﹤0.01% |
+5,000
| New | +$527K |
|
703
iShares MSCI Mexico ETF
EWW
$1.84B
| $515K | ﹤0.01% |
+10,000
| New | +$515K |
|
704
Axos Financial
AX
$5.13B
| $498K | ﹤0.01% |
+12,284
| New | +$498K |
|
|
ENLC
705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $498K | ﹤0.01% |
33,964
-9,986
| -23% | -$146K |
|
706
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $483K | ﹤0.01% |
+10,000
| New | +$483K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $479K | ﹤0.01% |
+19,700
| New | +$479K |
|
708
Dropbox
DBX
$8.06B
| $469K | ﹤0.01% |
+15,000
| New | +$469K |
|
709
Applied Materials
AMAT
$130B
| $467K | ﹤0.01% |
8,400
-1,767,593
| -100% | -$98.3M |
|
|
AFMD
710
DELISTED
Affimed
AFMD
| $463K | ﹤0.01% |
+25,000
| New | +$463K |
|
711
United Therapeutics
UTHR
$18.1B
| $462K | ﹤0.01% |
4,112
-187,887
| -98% | -$21.1M |
|
712
Nine Energy Service
NINE
$28.5M
| $448K | ﹤0.01% |
+18,400
| New | +$448K |
|
713
MACOM Technology Solutions
MTSI
$9.67B
| $440K | ﹤0.01% |
+26,500
| New | +$440K |
|
|
TELL
714
DELISTED
Tellurian Inc.
TELL
| $402K | ﹤0.01% |
55,700
-291,400
| -84% | -$2.1M |
|
|
TGI
715
DELISTED
Triumph Group
TGI
| $393K | ﹤0.01% |
15,600
-13,600
| -47% | -$343K |
|
716
Pacira BioSciences
PCRX
$1.19B
| $364K | ﹤0.01% |
11,700
-489,300
| -98% | -$15.2M |
|
717
Caesarstone
CSTE
$48.7M
| $358K | ﹤0.01% |
+18,200
| New | +$358K |
|
|
CYOU
718
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $351K | ﹤0.01% |
+12,600
| New | +$351K |
|
719
Interactive Brokers
IBKR
$26.8B
| $350K | ﹤0.01% |
+20,800
| New | +$350K |
|
720
Sixth Street Specialty
TSLX
$2.32B
| $344K | ﹤0.01% |
+19,261
| New | +$344K |
|
721
Sinclair Inc
SBGI
$964M
| $319K | ﹤0.01% |
10,200
-708,128
| -99% | -$22.1M |
|
|
LBC
722
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $300K | ﹤0.01% |
25,000
-25,000
| -50% | -$300K |
|
|
LN
723
DELISTED
LINE Corporation
LN
| $300K | ﹤0.01% |
+7,700
| New | +$300K |
|
|
PNK
724
DELISTED
Pinnacle Entertainment Inc.
PNK
| $295K | ﹤0.01% |
+9,800
| New | +$295K |
|
725
Zscaler
ZS
$42.7B
| $281K | ﹤0.01% |
+10,000
| New | +$281K |
|