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 | |
|---|---|---|---|---|---|---|
751
Expro
XPRO
$1.42B
| $621K | ﹤0.01% |
+11,933
| New | +$621K |
|
|
ZYNE
752
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $612K | ﹤0.01% |
+75,000
| New | +$612K |
|
|
ROSE
753
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $610K | ﹤0.01% |
+100,000
| New | +$610K |
|
|
AMAG
754
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $590K | ﹤0.01% |
+29,500
| New | +$590K |
|
|
MNTV
755
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $561K | ﹤0.01% |
+35,000
| New | +$561K |
|
756
nLIGHT
LASR
$1.42B
| $555K | ﹤0.01% |
+25,000
| New | +$555K |
|
|
VGR
757
DELISTED
Vector Group Ltd.
VGR
| $548K | ﹤0.01% |
58,922
-13,545
| -19% | -$126K |
|
758
Domo
DOMO
$621M
| $536K | ﹤0.01% |
25,000
-25,000
| -50% | -$536K |
|
759
Camping World
CWH
$1.11B
| $531K | ﹤0.01% |
+24,884
| New | +$531K |
|
760
Verizon
VZ
$183B
| $529K | ﹤0.01% |
9,901
-150,099
| -94% | -$8.02M |
|
|
AKRX
761
DELISTED
Akorn, Inc.
AKRX
| $528K | ﹤0.01% |
+40,700
| New | +$528K |
|
762
Abercrombie & Fitch
ANF
$4.49B
| $515K | ﹤0.01% |
+24,402
| New | +$515K |
|
763
iShares MSCI Mexico ETF
EWW
$1.85B
| $512K | ﹤0.01% |
+10,000
| New | +$512K |
|
764
iShares MSCI Brazil ETF
EWZ
$5.45B
| $506K | ﹤0.01% |
+15,000
| New | +$506K |
|
765
GameStop
GME
$10.6B
| $498K | ﹤0.01% |
+130,340
| New | +$498K |
|
766
Global X MSCI Greece ETF
GREK
$304M
| $497K | ﹤0.01% |
20,000
-5,000
| -20% | -$124K |
|
|
KEM
767
DELISTED
KEMET Corporation
KEM
| $497K | ﹤0.01% |
26,800
-1,184,968
| -98% | -$22M |
|
|
ESIO
768
DELISTED
Electro Scientific Industries
ESIO
| $493K | ﹤0.01% |
28,260
+18,899
| +202% | +$330K |
|
769
Trimble
TRMB
$19.3B
| $491K | ﹤0.01% |
+11,300
| New | +$491K |
|
|
CONN
770
DELISTED
Conn's Inc.
CONN
| $485K | ﹤0.01% |
13,723
-214,285
| -94% | -$7.57M |
|
771
Spero Therapeutics
SPRO
$112M
| $462K | ﹤0.01% |
+44,000
| New | +$462K |
|
772
DNOW Inc
DNOW
$1.66B
| $448K | ﹤0.01% |
+27,078
| New | +$448K |
|
773
NeoGenomics
NEO
$1.02B
| $447K | ﹤0.01% |
+29,142
| New | +$447K |
|
774
Caesarstone
CSTE
$48M
| $442K | ﹤0.01% |
+23,844
| New | +$442K |
|
775
Asure Software
ASUR
$229M
| $415K | ﹤0.01% |
33,439
-16,561
| -33% | -$206K |
|