Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
-$1.69B
(-11%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
202
Reduced
238
Closed
256
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree
WT
$1.98B
| $18.5M | 0.1% |
+1,821,681
| New | +$18.5M |
|
|
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.5M | 0.1% |
+354,200
| New | +$18.5M |
|
228
Waste Management
WM
$88.6B
| $18.4M | 0.1% |
+250,200
| New | +$18.4M |
|
229
News Corp Class A
NWSA
$16.6B
| $18.2M | 0.1% |
1,327,772
+30,220
| +2% | +$414K |
|
230
Arch Capital
ACGL
$34.1B
| $18.1M | 0.1% |
582,900
+356,400
| +157% | +$11.1M |
|
231
Intel
INTC
$107B
| $18.1M | 0.1% |
+536,600
| New | +$18.1M |
|
|
KTWO
232
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.1M | 0.1% |
742,600
+187,100
| +34% | +$4.56M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $17.9M | 0.1% |
30,380
-4,400
| -13% | -$2.59M |
|
234
Vera Bradley
VRA
$60.6M
| $17.9M | 0.1% |
+1,826,493
| New | +$17.9M |
|
235
Leidos
LDOS
$23B
| $17.8M | 0.1% |
345,100
-56,300
| -14% | -$2.91M |
|
236
Bruker
BRKR
$4.68B
| $17.8M | 0.1% |
616,600
-536,000
| -47% | -$15.5M |
|
237
Delek US
DK
$1.88B
| $17.8M | 0.1% |
671,700
-1,608,200
| -71% | -$42.5M |
|
238
Alaska Air
ALK
$7.28B
| $17.7M | 0.1% |
197,354
+84,354
| +75% | +$7.57M |
|
239
Amkor Technology
AMKR
$6.09B
| $17.6M | 0.1% |
1,799,300
+1,144,500
| +175% | +$11.2M |
|
240
Oshkosh
OSK
$8.93B
| $17.4M | 0.1% |
+252,856
| New | +$17.4M |
|
241
CSX Corp
CSX
$60.6B
| $17.3M | 0.1% |
+953,400
| New | +$17.3M |
|
|
GPOR
242
DELISTED
Gulfport Energy Corp.
GPOR
| $17.3M | 0.1% |
1,170,600
-1,254,600
| -52% | -$18.5M |
|
243
Eagle Materials
EXP
$7.86B
| $17.2M | 0.1% |
185,800
+122,600
| +194% | +$11.3M |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.1% |
604,257
+169,257
| +39% | +$4.79M |
|
245
Innoviva
INVA
$1.29B
| $17.1M | 0.1% |
1,335,500
+623,100
| +87% | +$7.98M |
|
246
Humana
HUM
$37B
| $17.1M | 0.1% |
70,900
-140,228
| -66% | -$33.7M |
|
247
EQT Corp
EQT
$32.2B
| $16.9M | 0.09% |
528,492
-1,604,427
| -75% | -$51.2M |
|
248
Fastenal
FAST
$55.1B
| $16.7M | 0.09% |
1,530,800
-1,484,400
| -49% | -$16.2M |
|
249
Stanley Black & Decker
SWK
$12.1B
| $16.6M | 0.09% |
+118,245
| New | +$16.6M |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.09% |
383,494
+283,494
| +283% | +$12.2M |
|