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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$3.81B
| $254K | ﹤0.01% |
+13,900
| New | +$254K |
|
727
IDEX
IEX
$12.4B
| $242K | ﹤0.01% |
+1,700
| New | +$242K |
|
|
FCSC
728
DELISTED
Fibrocell Science Inc.
FCSC
| $236K | ﹤0.01% |
80,000
+40,000
| +100% | +$118K |
|
729
Bright Horizons
BFAM
$6.64B
| $228K | ﹤0.01% |
+2,291
| New | +$228K |
|
730
Leap Therapeutics
LPTX
$11.7M
| $227K | ﹤0.01% |
+2,730
| New | +$227K |
|
|
BRACR
731
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
| $227K | ﹤0.01% |
755,000
| – | – |
|
732
Qiagen
QGEN
$10.3B
| $210K | ﹤0.01% |
6,144
-204,266
| -97% | -$6.98M |
|
|
STG
733
Sunlands Technology
STG
$118M
| $208K | ﹤0.01% |
+2,000
| New | +$208K |
|
|
COHR
734
DELISTED
Coherent Inc
COHR
| $206K | ﹤0.01% |
+1,100
| New | +$206K |
|
735
Saia
SAIA
$8.34B
| $203K | ﹤0.01% |
+2,700
| New | +$203K |
|
736
Twilio
TWLO
$16.7B
| $191K | ﹤0.01% |
5,000
-194,116
| -97% | -$7.42M |
|
737
Golub Capital BDC
GBDC
$3.93B
| $185K | ﹤0.01% |
+10,547
| New | +$185K |
|
738
Blackstone Mortgage Trust
BXMT
$3.45B
| $182K | ﹤0.01% |
+5,800
| New | +$182K |
|
|
GOOS
739
Canada Goose Holdings
GOOS
$1.3B
| $174K | ﹤0.01% |
5,200
-25,000
| -83% | -$837K |
|
|
APTI
740
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $170K | ﹤0.01% |
+6,000
| New | +$170K |
|
741
Sonoco
SON
$4.56B
| $165K | ﹤0.01% |
3,400
-115,574
| -97% | -$5.61M |
|
742
Outfront Media
OUT
$3.05B
| $147K | ﹤0.01% |
+7,991
| New | +$147K |
|
743
ZTO Express
ZTO
$14.7B
| $117K | ﹤0.01% |
+7,800
| New | +$117K |
|
744
Telus
TU
$25.3B
| $113K | ﹤0.01% |
+6,400
| New | +$113K |
|
|
TIVO
745
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
+8,000
| New | +$108K |
|
|
MANT
746
DELISTED
Mantech International Corp
MANT
| $105K | ﹤0.01% |
+1,900
| New | +$105K |
|
747
Sol-Gel Technologies
SLGL
$77.9M
| $103K | ﹤0.01% |
+1,000
| New | +$103K |
|
|
DBD
748
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | ﹤0.01% |
+6,400
| New | +$99K |
|
749
Black Hills Corp
BKH
$4.35B
| $97K | ﹤0.01% |
+1,778
| New | +$97K |
|
|
BMS
750
DELISTED
Bemis
BMS
| $96K | ﹤0.01% |
2,200
-44,400
| -95% | -$1.94M |
|