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 | |
|---|---|---|---|---|---|---|
|
LGF.B
201
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.7M | 0.13% |
931,100
+894,900
| +2,472% | +$21.8M |
|
202
Devon Energy
DVN
$22.2B
| $22.6M | 0.13% |
542,000
+424,000
| +359% | +$17.7M |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.6M | 0.13% |
493,118
+490,618
| +19,625% | +$22.5M |
|
204
Baidu
BIDU
$33.2B
| $22.6M | 0.13% |
+130,800
| New | +$22.6M |
|
|
PHH
205
DELISTED
PHH Corporation
PHH
| $22.5M | 0.13% |
1,765,600
+684,128
| +63% | +$8.71M |
|
206
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $22.4M | 0.12% |
+702,500
| New | +$22.4M |
|
207
MacroGenics
MGNX
$120M
| $22M | 0.12% |
1,180,817
-32,300
| -3% | -$601K |
|
208
Bank of America
BAC
$370B
| $21.9M | 0.12% |
927,500
-423,413
| -31% | -$9.99M |
|
209
MetLife
MET
$53.4B
| $21.5M | 0.12% |
+407,100
| New | +$21.5M |
|
210
Amicus Therapeutics
FOLD
$2.43B
| $21.4M | 0.12% |
+3,000,500
| New | +$21.4M |
|
211
Gartner
IT
$18.7B
| $21.1M | 0.12% |
195,641
-18,859
| -9% | -$2.04M |
|
212
PTC
PTC
$25.4B
| $21M | 0.12% |
400,198
+356,498
| +816% | +$18.7M |
|
|
RGC
213
DELISTED
Regal Entertainment Group
RGC
| $21M | 0.12% |
+929,400
| New | +$21M |
|
214
Suncor Energy
SU
$49.2B
| $20.8M | 0.12% |
677,906
-493,194
| -42% | -$15.2M |
|
215
Liberty Global Class A
LBTYA
$3.99B
| $20.8M | 0.12% |
579,978
+146,178
| +34% | +$5.24M |
|
216
Build-A-Bear
BBW
$789M
| $20.7M | 0.12% |
+2,341,479
| New | +$20.7M |
|
217
Leidos
LDOS
$22.7B
| $20.5M | 0.11% |
401,400
-136,800
| -25% | -$7M |
|
218
Range Resources
RRC
$8.14B
| $20.4M | 0.11% |
702,400
-1,214,400
| -63% | -$35.3M |
|
219
Axalta
AXTA
$6.64B
| $20.2M | 0.11% |
+626,100
| New | +$20.2M |
|
220
eBay
EBAY
$41B
| $20.1M | 0.11% |
599,900
-18,200
| -3% | -$611K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 0.11% |
+510,000
| New | +$20.1M |
|
222
Zoetis
ZTS
$67.6B
| $19.9M | 0.11% |
373,300
-652,793
| -64% | -$34.8M |
|
|
ENDP
223
DELISTED
Endo International plc
ENDP
| $19.8M | 0.11% |
+1,775,500
| New | +$19.8M |
|
|
AAMI
224
Acadian Asset Management Inc.
AAMI
$1.79B
| $19.8M | 0.11% |
1,310,465
-529,405
| -29% | -$8M |
|
|
COL
225
DELISTED
Rockwell Collins
COL
| $19.8M | 0.11% |
203,700
+16,300
| +9% | +$1.58M |
|