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 | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$417B
| $16.5M | 0.09% |
107,704
+37,704
| +54% | +$5.78M |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $16.4M | 0.09% |
697,038
+210,238
| +43% | +$4.95M |
|
253
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $16.1M | 0.09% |
472,498
-230,002
| -33% | -$7.84M |
|
254
Exact Sciences
EXAS
$10.2B
| $16.1M | 0.09% |
455,200
-2,045,276
| -82% | -$72.3M |
|
|
GAP
255
The Gap, Inc.
GAP
$8.83B
| $16M | 0.09% |
727,345
-74,997
| -9% | -$1.65M |
|
256
Allstate
ALL
$53.1B
| $16M | 0.09% |
+180,519
| New | +$16M |
|
257
Ironwood Pharmaceuticals
IRWD
$188M
| $15.9M | 0.09% |
1,008,214
-935,639
| -48% | -$14.8M |
|
|
USCR
258
DELISTED
U S Concrete, Inc.
USCR
| $15.9M | 0.09% |
202,565
+166,737
| +465% | +$13.1M |
|
259
DHT Holdings
DHT
$2B
| $15.8M | 0.09% |
+3,811,200
| New | +$15.8M |
|
|
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.09% |
+492,612
| New | +$15.6M |
|
261
Union Pacific
UNP
$131B
| $15.6M | 0.09% |
+143,500
| New | +$15.6M |
|
262
Glaukos
GKOS
$5.39B
| $15.5M | 0.09% |
373,900
+238,700
| +177% | +$9.9M |
|
263
CVS Health
CVS
$93.6B
| $15.5M | 0.09% |
192,200
-18,412
| -9% | -$1.48M |
|
264
Chevron
CVX
$310B
| $15.3M | 0.09% |
+147,000
| New | +$15.3M |
|
|
BSFT
265
DELISTED
BroadSoft, Inc.
BSFT
| $15.1M | 0.08% |
+350,000
| New | +$15.1M |
|
266
Ingersoll Rand
IR
$32.2B
| $14.8M | 0.08% |
+686,557
| New | +$14.8M |
|
267
FMC
FMC
$4.72B
| $14.7M | 0.08% |
232,168
-94,951
| -29% | -$6.02M |
|
268
MasTec
MTZ
$14B
| $14.7M | 0.08% |
325,400
+75,400
| +30% | +$3.4M |
|
269
Honeywell
HON
$136B
| $14.7M | 0.08% |
114,769
-26,084
| -19% | -$3.33M |
|
270
Adeia
ADEA
$1.69B
| $14.6M | 0.08% |
1,849,554
+473,634
| +34% | +$3.73M |
|
271
Xylem
XYL
$34.2B
| $14.5M | 0.08% |
261,200
-1,200
| -0.5% | -$66.5K |
|
|
AHL
272
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.4M | 0.08% |
289,400
-34,100
| -11% | -$1.7M |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 0.08% |
273,884
-63,270
| -19% | -$3.31M |
|
274
RenaissanceRe
RNR
$11.3B
| $14.3M | 0.08% |
+102,600
| New | +$14.3M |
|
275
Bunge Global
BG
$16.9B
| $14.2M | 0.08% |
189,700
+115,600
| +156% | +$8.62M |
|