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 | |
|---|---|---|---|---|---|---|
|
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.4M | 0.07% |
+227,222
| New | +$16.4M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.07% |
109,355
-103,785
| -49% | -$15.4M |
|
|
GWPH
253
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.1M | 0.07% |
158,343
+25,543
| +19% | +$2.59M |
|
254
Casey's General Stores
CASY
$18.8B
| $16M | 0.07% |
146,500
-281,926
| -66% | -$30.9M |
|
|
BSFT
255
DELISTED
BroadSoft, Inc.
BSFT
| $16M | 0.07% |
317,100
-32,900
| -9% | -$1.65M |
|
256
Tri Pointe Homes
TPH
$3.25B
| $15.8M | 0.07% |
1,147,500
-1,742,691
| -60% | -$24.1M |
|
257
Sonoco
SON
$4.56B
| $15.7M | 0.07% |
+311,101
| New | +$15.7M |
|
258
Calavo Growers
CVGW
$485M
| $15.6M | 0.07% |
213,383
-130,717
| -38% | -$9.57M |
|
259
XPO
XPO
$15.4B
| $15.5M | 0.07% |
662,242
+224,514
| +51% | +$5.26M |
|
260
Ichor Holdings
ICHR
$579M
| $15.5M | 0.07% |
+578,700
| New | +$15.5M |
|
261
International Paper
IP
$25.7B
| $15.3M | 0.07% |
284,170
+247,210
| +669% | +$13.3M |
|
|
GMS
262
DELISTED
GMS Inc
GMS
| $15.1M | 0.07% |
425,717
+149,398
| +54% | +$5.29M |
|
|
TIF
263
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.07% |
+164,100
| New | +$15.1M |
|
264
CF Industries
CF
$13.7B
| $14.8M | 0.07% |
+420,000
| New | +$14.8M |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.06% |
143,100
-394,716
| -73% | -$39.5M |
|
266
American Airlines Group
AAL
$8.63B
| $14M | 0.06% |
295,400
-194,800
| -40% | -$9.25M |
|
267
iRhythm Technologies
IRTC
$5.82B
| $13.9M | 0.06% |
268,451
-333,549
| -55% | -$17.3M |
|
268
MBIA
MBI
$377M
| $13.9M | 0.06% |
1,594,109
+161,009
| +11% | +$1.4M |
|
269
Mettler-Toledo International
MTD
$26.9B
| $13.8M | 0.06% |
22,080
-8,300
| -27% | -$5.2M |
|
|
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.8M | 0.06% |
+259,100
| New | +$13.8M |
|
271
American Axle
AXL
$706M
| $13.7M | 0.06% |
778,803
+598,550
| +332% | +$10.5M |
|
272
Wave Life Sciences
WVE
$1.32B
| $13.7M | 0.06% |
+628,912
| New | +$13.7M |
|
273
Burlington
BURL
$18.4B
| $13.6M | 0.06% |
142,600
+16,800
| +13% | +$1.6M |
|
274
Keysight
KEYS
$28.9B
| $13.4M | 0.06% |
322,600
+191,700
| +146% | +$7.99M |
|
275
Innoviva
INVA
$1.29B
| $13.3M | 0.06% |
942,900
-392,600
| -29% | -$5.54M |
|