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 | |
|---|---|---|---|---|---|---|
251
Select Medical
SEM
$1.62B
| $19.5M | 0.08% |
2,048,467
+42,502
| +2% | +$404K |
|
252
Cardinal Health
CAH
$35.7B
| $19.4M | 0.08% |
316,500
-564,358
| -64% | -$34.6M |
|
253
Illumina
ILMN
$15.7B
| $19.1M | 0.08% |
90,053
+25,495
| +39% | +$5.42M |
|
|
ATH
254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.1M | 0.08% |
368,800
-684,600
| -65% | -$35.4M |
|
255
Ultra Clean Holdings
UCTT
$1.11B
| $18.6M | 0.08% |
+807,400
| New | +$18.6M |
|
256
Globus Medical
GMED
$8.18B
| $18.6M | 0.08% |
452,803
+9,103
| +2% | +$374K |
|
257
Ingersoll Rand
IR
$32.2B
| $18.6M | 0.08% |
547,998
+322,596
| +143% | +$10.9M |
|
|
EVHC
258
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.5M | 0.08% |
+534,163
| New | +$18.5M |
|
259
A.O. Smith
AOS
$10.3B
| $18.4M | 0.08% |
300,386
+6,213
| +2% | +$381K |
|
260
Innoviva
INVA
$1.29B
| $18.4M | 0.08% |
1,297,131
+354,231
| +38% | +$5.03M |
|
261
Xerox
XRX
$493M
| $18.4M | 0.08% |
+630,770
| New | +$18.4M |
|
262
Lockheed Martin
LMT
$108B
| $18.4M | 0.08% |
57,200
+18,900
| +49% | +$6.07M |
|
263
Travere Therapeutics
TVTX
$1.93B
| $18.3M | 0.08% |
867,800
+392,229
| +82% | +$8.26M |
|
264
Conagra Brands
CAG
$9.23B
| $18.2M | 0.08% |
482,500
+434,500
| +905% | +$16.4M |
|
|
P
265
DELISTED
Pandora Media Inc
P
| $18.2M | 0.08% |
3,769,000
+3,436,203
| +1,033% | +$16.6M |
|
266
Extreme Networks
EXTR
$2.87B
| $18.1M | 0.08% |
1,448,400
+487,771
| +51% | +$6.11M |
|
267
Darden Restaurants
DRI
$24.5B
| $18M | 0.08% |
+187,200
| New | +$18M |
|
|
ZEN
268
DELISTED
ZENDESK INC
ZEN
| $17.7M | 0.08% |
523,497
+500,297
| +2,156% | +$16.9M |
|
|
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 0.08% |
617,670
-2,040,704
| -77% | -$58.5M |
|
270
Equifax
EFX
$30.8B
| $17.7M | 0.08% |
+150,000
| New | +$17.7M |
|
|
JAG
271
DELISTED
Jagged Peak Energy Inc.
JAG
| $17.7M | 0.08% |
+1,118,847
| New | +$17.7M |
|
272
Insulet
PODD
$24.5B
| $17.6M | 0.08% |
255,528
-350,372
| -58% | -$24.2M |
|
273
Merit Medical Systems
MMSI
$5.51B
| $17.5M | 0.08% |
404,199
+194,299
| +93% | +$8.39M |
|
274
Oshkosh
OSK
$8.93B
| $17.4M | 0.08% |
+191,900
| New | +$17.4M |
|
275
Gilead Sciences
GILD
$143B
| $17.3M | 0.07% |
+241,904
| New | +$17.3M |
|