Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+4.73%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16B
AUM Growth
+$16B
(+25%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
959
New
308
Increased
213
Reduced
175
Closed
228
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$287M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$207M |
| 3 |
McDonald's
MCD
|
$173M |
| 4 |
Alibaba
BABA
|
$157M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$154M |
Top Sells
| 1 |
Bunge Global
BG
|
$236M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$226M |
| 3 |
Broadcom
AVGO
|
$161M |
| 4 |
Verizon
VZ
|
$134M |
| 5 |
Ulta Beauty
ULTA
|
$123M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Energy | 13.43% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$281M
| $34.8M | 0.19% |
2,484,500
+2,333,400
| +1,544% | +$32.7M |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.7M | 0.19% |
511,301
-383,133
| -43% | -$26M |
|
128
Diamondback Energy
FANG
$41.7B
| $34.7M | 0.19% |
334,100
+189,100
| +130% | +$19.6M |
|
129
Host Hotels & Resorts
HST
$11.8B
| $34.4M | 0.19% |
+1,843,456
| New | +$34.4M |
|
130
Masco
MAS
$15.1B
| $33.9M | 0.19% |
998,700
-1,124,900
| -53% | -$38.2M |
|
131
Tri Pointe Homes
TPH
$3.08B
| $33.8M | 0.19% |
2,696,159
+2,008,759
| +292% | +$25.2M |
|
132
Match Group
MTCH
$8.95B
| $33.3M | 0.19% |
+2,037,040
| New | +$33.3M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $33M | 0.18% |
768,705
+492,421
| +178% | +$21.1M |
|
134
Baxter International
BAX
$12.3B
| $32.9M | 0.18% |
+633,448
| New | +$32.9M |
|
|
ILG
135
DELISTED
ILG, Inc Common Stock
ILG
| $32.5M | 0.18% |
1,552,900
+531,500
| +52% | +$11.1M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.18% |
+355,900
| New | +$32.4M |
|
137
Vipshop
VIPS
$8.21B
| $32.4M | 0.18% |
2,425,000
+381,700
| +19% | +$5.09M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $32.2M | 0.18% |
+647,900
| New | +$32.2M |
|
139
BioMarin Pharmaceuticals
BMRN
$11.4B
| $32M | 0.18% |
364,800
-161,800
| -31% | -$14.2M |
|
140
Chemours
CC
$2.27B
| $32M | 0.18% |
+831,405
| New | +$32M |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $32M | 0.18% |
3,378,522
-1,420,559
| -30% | -$13.4M |
|
|
SC
142
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.6M | 0.18% |
2,370,000
+864,608
| +57% | +$11.5M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $31.1M | 0.17% |
130,000
+45,899
| +55% | +$11M |
|
144
Labcorp
LH
$22.6B
| $31M | 0.17% |
+216,321
| New | +$31M |
|
145
Dick's Sporting Goods
DKS
$17.1B
| $30.3M | 0.17% |
622,500
+36,300
| +6% | +$1.77M |
|
146
IMAX
IMAX
$1.58B
| $29.8M | 0.17% |
+875,300
| New | +$29.8M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $29.7M | 0.17% |
271,663
-615,337
| -69% | -$67.3M |
|
148
Amgen
AMGN
$154B
| $29.5M | 0.16% |
+180,000
| New | +$29.5M |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5M | 0.16% |
+469,625
| New | +$29.5M |
|
150
Icon
ICLR
$14B
| $29.5M | 0.16% |
369,500
+231,000
| +167% | +$18.4M |
|