Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
201
DELISTED
Enerplus Corporation
ERF
| $21.5M | 0.14% |
7,655,075
+5,005,075
| +189% | +$14.1M |
|
202
Axsome Therapeutics
AXSM
$6.25B
| $21.3M | 0.14% |
259,397
-424,857
| -62% | -$35M |
|
|
MRTX
203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.3M | 0.14% |
+186,721
| New | +$21.3M |
|
|
FBC
204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21M | 0.14% |
713,909
+636,511
| +822% | +$18.7M |
|
205
WIX.com
WIX
$8.52B
| $20.8M | 0.14% |
81,278
-217,258
| -73% | -$55.7M |
|
206
Citigroup
C
$176B
| $20.8M | 0.14% |
407,147
-561,153
| -58% | -$28.7M |
|
|
CNST
207
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $20.6M | 0.13% |
686,720
-840,255
| -55% | -$25.2M |
|
|
208
Applied Materials
AMAT
$130B
| $20.2M | 0.13% |
334,134
-2,090,357
| -86% | -$126M |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $20.1M | 0.13% |
2,247,573
-3,166,047
| -58% | -$28.4M |
|
210
Citizens Financial Group
CFG
$22.3B
| $20.1M | 0.13% |
795,952
-814,446
| -51% | -$20.6M |
|
211
C.H. Robinson
CHRW
$14.9B
| $20M | 0.13% |
252,735
+216,884
| +605% | +$17.1M |
|
212
Carrier Global
CARR
$55.8B
| $19.4M | 0.13% |
872,971
+449,001
| +106% | +$9.98M |
|
213
Goldman Sachs
GS
$223B
| $19.1M | 0.12% |
+96,750
| New | +$19.1M |
|
214
Energizer
ENR
$1.96B
| $18.8M | 0.12% |
+395,414
| New | +$18.8M |
|
215
NMI Holdings
NMIH
$3.1B
| $18.5M | 0.12% |
1,150,374
+1,099,274
| +2,151% | +$17.7M |
|
216
Children's Place
PLCE
$121M
| $18.4M | 0.12% |
492,791
+446,634
| +968% | +$16.7M |
|
217
JB Hunt Transport Services
JBHT
$13.9B
| $18.4M | 0.12% |
152,800
-10,312
| -6% | -$1.24M |
|
218
Intellia Therapeutics
NTLA
$1.29B
| $18.3M | 0.12% |
+870,907
| New | +$18.3M |
|
219
Tesla
TSLA
$1.13T
| $18.3M | 0.12% |
+254,145
| New | +$18.3M |
|
220
Virtu Financial
VIRT
$3.29B
| $18.3M | 0.12% |
+774,729
| New | +$18.3M |
|
221
Charter Communications
CHTR
$35.7B
| $18.2M | 0.12% |
35,751
-124,454
| -78% | -$63.5M |
|
222
OraSure Technologies
OSUR
$236M
| $18M | 0.12% |
1,547,148
+1,260,849
| +440% | +$14.7M |
|
223
Perrigo
PRGO
$3.12B
| $17.8M | 0.12% |
322,941
-74,657
| -19% | -$4.13M |
|
|
TCDA
224
DELISTED
Tricida, Inc. Common Stock
TCDA
| $17.8M | 0.12% |
649,051
+627,182
| +2,868% | +$17.2M |
|
225
Agios Pharmaceuticals
AGIO
$2.09B
| $17.8M | 0.12% |
333,259
+202,645
| +155% | +$10.8M |
|