Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.77%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.9B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,016
New
269
Increased
205
Reduced
234
Closed
254
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$459M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
DuPont de Nemours
DD
|
$171M |
| 5 |
Danaher
DHR
|
$166M |
Top Sells
| 1 |
Visa
V
|
$164M |
| 2 |
Biogen
BIIB
|
$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 4 |
Mastercard
MA
|
$113M |
| 5 |
JD.com
JD
|
$112M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $19.8M | 0.09% |
2,309,904
-846,496
| -27% | -$7.25M |
|
227
Bread Financial
BFH
$3.09B
| $19.6M | 0.09% |
+110,981
| New | +$19.6M |
|
|
228
Alphabet (Google) Class C
GOOG
$2.84T
| $19.5M | 0.09% |
406,780
-2,371,220
| -85% | -$114M |
|
|
DERM
229
DELISTED
Dermira, Inc.
DERM
| $19.2M | 0.09% |
712,904
+614,138
| +622% | +$16.6M |
|
230
Incyte
INCY
$16.9B
| $19.2M | 0.09% |
164,600
+144,600
| +723% | +$16.9M |
|
231
Citizens Financial Group
CFG
$22.3B
| $19M | 0.08% |
500,395
+451,695
| +928% | +$17.1M |
|
232
Integer Holdings
ITGR
$3.75B
| $18.8M | 0.08% |
367,600
+167,600
| +84% | +$8.57M |
|
|
ERF
233
DELISTED
Enerplus Corporation
ERF
| $18.8M | 0.08% |
1,901,390
+956,390
| +101% | +$9.44M |
|
234
B&G Foods
BGS
$374M
| $18.7M | 0.08% |
588,485
+551,785
| +1,504% | +$17.6M |
|
235
Whirlpool
WHR
$5.28B
| $18.5M | 0.08% |
+100,308
| New | +$18.5M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $18.4M | 0.08% |
259,962
+253,762
| +4,093% | +$18M |
|
237
Honeywell
HON
$136B
| $18M | 0.08% |
132,714
+17,945
| +16% | +$2.44M |
|
|
ADMS
238
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18M | 0.08% |
850,165
+735,165
| +639% | +$15.6M |
|
239
Bunge Global
BG
$16.9B
| $17.8M | 0.08% |
256,595
+66,895
| +35% | +$4.65M |
|
|
NFX
240
DELISTED
Newfield Exploration
NFX
| $17.8M | 0.08% |
+600,000
| New | +$17.8M |
|
|
EPZM
241
DELISTED
Epizyme, Inc
EPZM
| $17.6M | 0.08% |
+923,400
| New | +$17.6M |
|
242
Schlumberger
SLB
$53.4B
| $17.5M | 0.08% |
+251,300
| New | +$17.5M |
|
243
A.O. Smith
AOS
$10.3B
| $17.5M | 0.08% |
+294,173
| New | +$17.5M |
|
|
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
| $17.4M | 0.08% |
651,514
-77,686
| -11% | -$2.08M |
|
245
General Motors
GM
$55.5B
| $17.3M | 0.08% |
+428,100
| New | +$17.3M |
|
246
Amkor Technology
AMKR
$6.09B
| $17.3M | 0.08% |
1,637,400
-161,900
| -9% | -$1.71M |
|
|
RDUS
247
DELISTED
Radius Health, Inc.
RDUS
| $17.2M | 0.08% |
+447,100
| New | +$17.2M |
|
248
MGIC Investment
MTG
$6.55B
| $17.1M | 0.08% |
1,365,800
-383,400
| -22% | -$4.8M |
|
|
AAMI
249
Acadian Asset Management Inc.
AAMI
$1.59B
| $17.1M | 0.08% |
1,144,361
-1,337,731
| -54% | -$20M |
|
250
Neurocrine Biosciences
NBIX
$14.3B
| $16.9M | 0.08% |
276,322
-310,678
| -53% | -$19M |
|