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 | |
|---|---|---|---|---|---|---|
|
XLRN
726
DELISTED
Acceleron Pharma Inc.
XLRN
| $746K | ﹤0.01% |
+13,028
| New | +$746K |
|
727
Align Technology
ALGN
$9.92B
| $743K | ﹤0.01% |
+1,900
| New | +$743K |
|
|
IMPV
728
DELISTED
Imperva, Inc.
IMPV
| $740K | ﹤0.01% |
15,935
-99,865
| -86% | -$4.64M |
|
729
Semtech
SMTC
$5.26B
| $739K | ﹤0.01% |
+13,300
| New | +$739K |
|
730
Interactive Brokers
IBKR
$27.2B
| $736K | ﹤0.01% |
+53,200
| New | +$736K |
|
731
Cirrus Logic
CRUS
$6.03B
| $733K | ﹤0.01% |
+19,000
| New | +$733K |
|
|
MRTX
732
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $730K | ﹤0.01% |
+15,500
| New | +$730K |
|
733
ON Semiconductor
ON
$20B
| $726K | ﹤0.01% |
39,400
-366,566
| -90% | -$6.75M |
|
|
SPN
734
DELISTED
Superior Energy Services, Inc.
SPN
| $726K | ﹤0.01% |
+74,499
| New | +$726K |
|
735
Enanta Pharmaceuticals
ENTA
$190M
| $718K | ﹤0.01% |
+8,400
| New | +$718K |
|
736
Pool Corp
POOL
$12.5B
| $718K | ﹤0.01% |
+4,300
| New | +$718K |
|
|
NEWR
737
DELISTED
New Relic, Inc.
NEWR
| $716K | ﹤0.01% |
+7,600
| New | +$716K |
|
738
Bank of Hawaii
BOH
$2.71B
| $710K | ﹤0.01% |
9,000
+7,500
| +500% | +$592K |
|
|
VSM
739
DELISTED
Versum Materials, Inc.
VSM
| $709K | ﹤0.01% |
+19,700
| New | +$709K |
|
740
Ironwood Pharmaceuticals
IRWD
$184M
| $705K | ﹤0.01% |
45,611
-1,250,006
| -96% | -$19.3M |
|
741
Essential Properties Realty Trust
EPRT
$6.04B
| $700K | ﹤0.01% |
49,300
-200,700
| -80% | -$2.85M |
|
742
Fossil Group
FOSL
$160M
| $698K | ﹤0.01% |
+30,000
| New | +$698K |
|
|
CY
743
DELISTED
Cypress Semiconductor
CY
| $694K | ﹤0.01% |
+47,900
| New | +$694K |
|
744
Jones Lang LaSalle
JLL
$14.8B
| $693K | ﹤0.01% |
+4,800
| New | +$693K |
|
745
GoPro
GPRO
$272M
| $692K | ﹤0.01% |
+96,066
| New | +$692K |
|
|
ARCE
746
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $684K | ﹤0.01% |
+30,000
| New | +$684K |
|
|
MRNS
747
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $670K | ﹤0.01% |
+16,750
| New | +$670K |
|
|
AYX
748
DELISTED
Alteryx, Inc.
AYX
| $664K | ﹤0.01% |
11,600
-319,883
| -97% | -$18.3M |
|
749
Light & Wonder
LNW
$7.51B
| $632K | ﹤0.01% |
24,900
-1,283,880
| -98% | -$32.6M |
|
750
Adient
ADNT
$1.99B
| $625K | ﹤0.01% |
+15,900
| New | +$625K |
|