Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dine Brands
DIN
$364M
| $24M | 0.17% |
231,300
+117,100
| +103% | +$12.1M |
|
|
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
| $24M | 0.17% |
485,200
-1,209,000
| -71% | -$59.7M |
|
|
OMG
178
DELISTED
OM GROUP INC.
OMG
| $23.8M | 0.17% |
800,000
-276,700
| -26% | -$8.25M |
|
179
Lennox International
LII
$20.3B
| $23.8M | 0.17% |
250,300
-492,900
| -66% | -$46.9M |
|
|
ANN
180
DELISTED
ANN INC
ANN
| $23.7M | 0.17% |
+650,000
| New | +$23.7M |
|
|
RATE
181
DELISTED
Bankrate Inc
RATE
| $23.5M | 0.17% |
1,892,400
+1,695,100
| +859% | +$21.1M |
|
|
WMGI
182
DELISTED
Wright Medical Group Inc
WMGI
| $23.2M | 0.16% |
861,800
+545,500
| +172% | +$14.7M |
|
183
Ironwood Pharmaceuticals
IRWD
$188M
| $23M | 0.16% |
1,791,119
+247,874
| +16% | +$3.18M |
|
|
TSRO
184
DELISTED
TESARO, Inc.
TSRO
| $22.9M | 0.16% |
616,409
+442,401
| +254% | +$16.5M |
|
185
Carter's
CRI
$1.05B
| $22.7M | 0.16% |
259,900
+83,235
| +47% | +$7.27M |
|
186
Sarepta Therapeutics
SRPT
$1.96B
| $22.4M | 0.16% |
1,551,300
+1,324,000
| +582% | +$19.2M |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.3M | 0.16% |
+516,900
| New | +$22.3M |
|
188
Terex
TEX
$3.47B
| $22.1M | 0.16% |
792,800
+506,200
| +177% | +$14.1M |
|
189
Harley-Davidson
HOG
$3.67B
| $22.1M | 0.15% |
334,600
+300,900
| +893% | +$19.8M |
|
|
CLNY
190
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 0.15% |
917,400
-911,000
| -50% | -$21.7M |
|
|
SWFT
191
DELISTED
Swift Transportation Company
SWFT
| $21.6M | 0.15% |
755,800
+91,400
| +14% | +$2.62M |
|
192
TE Connectivity
TEL
$61.7B
| $21.5M | 0.15% |
339,400
-469,870
| -58% | -$29.7M |
|
|
AKS
193
DELISTED
AK Steel Holding Corp.
AKS
| $21.4M | 0.15% |
3,604,100
-543,400
| -13% | -$3.23M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.15% |
141,000
+91,000
| +182% | +$13.5M |
|
195
Kaiser Aluminum
KALU
$1.25B
| $20.8M | 0.15% |
291,667
-88,533
| -23% | -$6.32M |
|
|
AGTC
196
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $20.6M | 0.14% |
978,480
+491,875
| +101% | +$10.3M |
|
197
Designer Brands
DBI
$231M
| $20.6M | 0.14% |
551,300
-951,883
| -63% | -$35.5M |
|
198
PPG Industries
PPG
$24.8B
| $20.5M | 0.14% |
177,400
-217,000
| -55% | -$25.1M |
|
199
Novo Nordisk
NVO
$245B
| $20.4M | 0.14% |
+963,400
| New | +$20.4M |
|
|
CMRX
200
DELISTED
Chimerix, Inc.
CMRX
| $19.7M | 0.14% |
488,482
-411,518
| -46% | -$16.6M |
|