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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$8.47B
| $13.9M | 0.08% |
333,505
+305
| +0.1% | +$12.7K |
|
277
Boeing
BA
$174B
| $13.9M | 0.08% |
+70,300
| New | +$13.9M |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $13.9M | 0.08% |
132,658
-350,942
| -73% | -$36.7M |
|
279
Veeva Systems
VEEV
$44.7B
| $13.9M | 0.08% |
225,900
-79,100
| -26% | -$4.85M |
|
280
Marsh & McLennan
MMC
$100B
| $13.7M | 0.08% |
176,300
-73,450
| -29% | -$5.73M |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $13.7M | 0.08% |
73,600
+10,037
| +16% | +$1.87M |
|
282
The GEO Group
GEO
$2.92B
| $13.6M | 0.08% |
460,600
-81,350
| -15% | -$2.41M |
|
283
MBIA
MBI
$377M
| $13.5M | 0.08% |
+1,433,100
| New | +$13.5M |
|
284
Pembina Pipeline
PBA
$22.1B
| $13.4M | 0.08% |
403,927
+130,227
| +48% | +$4.31M |
|
285
Axalta
AXTA
$6.89B
| $13.4M | 0.08% |
417,622
-208,478
| -33% | -$6.68M |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.3M | 0.07% |
132,800
+90,200
| +212% | +$9.04M |
|
|
QCP
287
DELISTED
Quality Care Properties, Inc.
QCP
| $13.2M | 0.07% |
723,500
+601,000
| +491% | +$11M |
|
|
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 0.07% |
346,500
+266,700
| +334% | +$10.1M |
|
289
Dynavax Technologies
DVAX
$1.18B
| $13.1M | 0.07% |
1,361,100
+634,600
| +87% | +$6.12M |
|
290
CNX Resources
CNX
$4.18B
| $13.1M | 0.07% |
1,050,720
-326,760
| -24% | -$4.07M |
|
|
DATA
291
DELISTED
Tableau Software, Inc.
DATA
| $13.1M | 0.07% |
213,100
+25,200
| +13% | +$1.54M |
|
|
RSPP
292
DELISTED
RSP Permian, Inc.
RSPP
| $12.9M | 0.07% |
400,000
+189,950
| +90% | +$6.13M |
|
293
Smith & Nephew
SNN
$16.6B
| $12.9M | 0.07% |
369,900
+11,200
| +3% | +$390K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.6M | 0.07% |
+103,500
| New | +$12.6M |
|
295
Caterpillar
CAT
$198B
| $12.5M | 0.07% |
116,652
-389,138
| -77% | -$41.8M |
|
|
GOOS
296
Canada Goose Holdings
GOOS
$1.3B
| $12.5M | 0.07% |
+632,300
| New | +$12.5M |
|
297
AbbVie
ABBV
$375B
| $12.3M | 0.07% |
170,000
-770,300
| -82% | -$55.9M |
|
298
Evolent Health
EVH
$1.11B
| $12.2M | 0.07% |
+479,626
| New | +$12.2M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.07% |
+205,100
| New | +$11.6M |
|
300
Burlington
BURL
$18.4B
| $11.6M | 0.06% |
125,800
-265,268
| -68% | -$24.4M |
|