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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$2.07B
| $413K | ﹤0.01% |
+20,300
| New | +$413K |
|
777
CNO Financial Group
CNO
$3.82B
| $412K | ﹤0.01% |
+19,400
| New | +$412K |
|
778
Assembly Biosciences
ASMB
$178M
| $407K | ﹤0.01% |
+913
| New | +$407K |
|
|
AKAO
779
DELISTED
Achaogen, Inc.
AKAO
| $399K | ﹤0.01% |
+100,000
| New | +$399K |
|
780
FVCBankcorp
FVCB
$240M
| $396K | ﹤0.01% |
+25,000
| New | +$396K |
|
|
FIT
781
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $396K | ﹤0.01% |
74,000
-393,100
| -84% | -$2.1M |
|
782
Werner Enterprises
WERN
$1.7B
| $384K | ﹤0.01% |
+10,853
| New | +$384K |
|
783
Addus HomeCare
ADUS
$2.08B
| $383K | ﹤0.01% |
+5,463
| New | +$383K |
|
784
MRC Global
MRC
$1.23B
| $355K | ﹤0.01% |
18,900
-1,015,560
| -98% | -$19.1M |
|
785
Aquestive Therapeutics
AQST
$602M
| $350K | ﹤0.01% |
+20,000
| New | +$350K |
|
786
Ecovyst
ECVT
$1.03B
| $338K | ﹤0.01% |
19,357
+1,057
| +6% | +$18.5K |
|
787
Ambarella
AMBA
$3.61B
| $330K | ﹤0.01% |
+8,536
| New | +$330K |
|
|
BITA
788
DELISTED
Bitauto Holdings Limited
BITA
| $317K | ﹤0.01% |
13,800
-24,800
| -64% | -$570K |
|
|
PRNB
789
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $292K | ﹤0.01% |
+10,000
| New | +$292K |
|
|
XELA
790
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $242K | ﹤0.01% |
3
+1
| +50% | +$80.7K |
|
791
MeiraGTx Holdings
MGTX
$615M
| $238K | ﹤0.01% |
17,495
-2,505
| -13% | -$34.1K |
|
|
ENLC
792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $235K | ﹤0.01% |
14,268
| – | – |
|
|
EIDX
793
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $223K | ﹤0.01% |
22,376
-179,404
| -89% | -$1.79M |
|
794
Honda
HMC
$45.2B
| $208K | ﹤0.01% |
+6,900
| New | +$208K |
|
795
Laureate Education
LAUR
$4.06B
| $198K | ﹤0.01% |
+12,833
| New | +$198K |
|
|
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
| $187K | ﹤0.01% |
+5,600
| New | +$187K |
|
|
CVG
797
DELISTED
Convergys
CVG
| $164K | ﹤0.01% |
+6,900
| New | +$164K |
|
798
Enbridge
ENB
$105B
| $161K | ﹤0.01% |
+5,000
| New | +$161K |
|
|
OPRA
799
Opera Ltd
OPRA
$1.75B
| $158K | ﹤0.01% |
+17,569
| New | +$158K |
|
800
BioXcel Therapeutics
BTAI
$52.1M
| $146K | ﹤0.01% |
1,191
-2,922
| -71% | -$358K |
|