Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.63%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
+$1.65B
(+9.8%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,057
New
293
Increased
226
Reduced
212
Closed
273
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$181M |
| 2 |
Comcast
CMCSA
|
$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
$171M |
| 4 |
Hyatt Hotels
H
|
$151M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$291M |
| 3 |
Danaher
DHR
|
$218M |
| 4 |
Sherwin-Williams
SHW
|
$208M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $23.2M | 0.1% |
811,635
+661,635
| +441% | +$18.9M |
|
227
XPO
XPO
$15.4B
| $23.1M | 0.1% |
728,631
+66,389
| +10% | +$2.1M |
|
228
FMC
FMC
$4.72B
| $23M | 0.1% |
280,294
-304,533
| -52% | -$25M |
|
229
Pacira BioSciences
PCRX
$1.19B
| $22.9M | 0.1% |
501,000
-583,886
| -54% | -$26.7M |
|
230
Robert Half
RHI
$3.77B
| $22.5M | 0.1% |
+405,500
| New | +$22.5M |
|
|
BPMC
231
DELISTED
Blueprint Medicines
BPMC
| $22.5M | 0.1% |
298,009
-18,191
| -6% | -$1.37M |
|
232
Equinor
EQNR
$60.1B
| $22.3M | 0.1% |
+1,042,832
| New | +$22.3M |
|
233
Transocean
RIG
$2.9B
| $22.3M | 0.1% |
+2,087,425
| New | +$22.3M |
|
|
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.2M | 0.1% |
110,200
-54,472
| -33% | -$11M |
|
|
TMX
235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.1% |
643,570
+469,934
| +271% | +$16.1M |
|
236
Nabors Industries
NBR
$560M
| $22.1M | 0.1% |
64,702
-16,182
| -20% | -$5.53M |
|
237
Fastenal
FAST
$55.1B
| $22M | 0.1% |
1,608,828
+1,371,228
| +577% | +$18.7M |
|
238
Boeing
BA
$174B
| $21.8M | 0.09% |
73,775
-475,507
| -87% | -$140M |
|
239
BorgWarner
BWA
$9.53B
| $21.6M | 0.09% |
480,755
+389,875
| +429% | +$17.5M |
|
240
Liberty Media Series C
FWONK
$25.2B
| $21.5M | 0.09% |
+651,442
| New | +$21.5M |
|
241
Itron
ITRI
$5.51B
| $21M | 0.09% |
307,637
+2,137
| +0.7% | +$146K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $20.9M | 0.09% |
200,000
+122,758
| +159% | +$12.8M |
|
243
Pembina Pipeline
PBA
$22.1B
| $20.7M | 0.09% |
570,000
+4,180
| +0.7% | +$152K |
|
244
MacroGenics
MGNX
$126M
| $20.6M | 0.09% |
1,084,417
-96,900
| -8% | -$1.84M |
|
245
Whirlpool
WHR
$5.28B
| $20.5M | 0.09% |
121,439
+21,131
| +21% | +$3.56M |
|
246
Ichor Holdings
ICHR
$579M
| $20.3M | 0.09% |
825,241
+246,541
| +43% | +$6.06M |
|
247
Hartford Financial Services
HIG
$37B
| $20.2M | 0.09% |
+359,663
| New | +$20.2M |
|
248
Newmark Group
NMRK
$3.28B
| $19.8M | 0.09% |
+1,247,525
| New | +$19.8M |
|
249
Texas Capital Bancshares
TCBI
$3.96B
| $19.6M | 0.08% |
+220,113
| New | +$19.6M |
|
250
Aclaris Therapeutics
ACRS
$227M
| $19.5M | 0.08% |
792,000
-100,298
| -11% | -$2.47M |
|