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 | |
|---|---|---|---|---|---|---|
|
CSII
276
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.2M | 0.06% |
469,978
+267,988
| +133% | +$7.54M |
|
277
8x8 Inc
EGHT
$282M
| $13.2M | 0.06% |
+978,000
| New | +$13.2M |
|
278
Globus Medical
GMED
$8.18B
| $13.2M | 0.06% |
+443,700
| New | +$13.2M |
|
279
Cigna
CI
$81.5B
| $13M | 0.06% |
69,700
-72,200
| -51% | -$13.5M |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $13M | 0.06% |
117,600
-114,600
| -49% | -$12.6M |
|
281
Centene
CNC
$14.2B
| $12.9M | 0.06% |
+266,800
| New | +$12.9M |
|
282
Tile Shop Holdings
TTSH
$278M
| $12.9M | 0.06% |
+1,013,691
| New | +$12.9M |
|
|
SPN
283
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.06% |
1,196,000
+100,200
| +9% | +$1.07M |
|
284
Perrigo
PRGO
$3.12B
| $12.7M | 0.06% |
+150,100
| New | +$12.7M |
|
285
Wells Fargo
WFC
$253B
| $12.6M | 0.06% |
+228,900
| New | +$12.6M |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $12.6M | 0.06% |
508,400
+425,400
| +513% | +$10.5M |
|
287
Healthpeak Properties
DOC
$12.8B
| $12.5M | 0.06% |
+450,086
| New | +$12.5M |
|
288
Illumina
ILMN
$15.7B
| $12.5M | 0.06% |
64,558
-720
| -1% | -$140K |
|
289
MetLife
MET
$52.9B
| $12.4M | 0.06% |
238,700
-164,220
| -41% | -$8.53M |
|
290
AerCap
AER
$22B
| $12.4M | 0.06% |
242,166
+182,166
| +304% | +$9.31M |
|
291
Adeia
ADEA
$1.69B
| $12.2M | 0.05% |
1,827,638
-21,916
| -1% | -$147K |
|
292
Lockheed Martin
LMT
$108B
| $11.9M | 0.05% |
38,300
-220,406
| -85% | -$68.4M |
|
293
Diamondback Energy
FANG
$40.2B
| $11.9M | 0.05% |
121,000
-648,756
| -84% | -$63.6M |
|
294
Travere Therapeutics
TVTX
$1.93B
| $11.8M | 0.05% |
475,571
-497,929
| -51% | -$12.4M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.05% |
217,200
-263,500
| -55% | -$14.3M |
|
296
Donnelley Financial Solutions
DFIN
$1.55B
| $11.8M | 0.05% |
546,100
-630,600
| -54% | -$13.6M |
|
|
ELLI
297
DELISTED
Ellie Mae Inc
ELLI
| $11.8M | 0.05% |
+143,100
| New | +$11.8M |
|
298
Canadian Natural Resources
CNQ
$63.2B
| $11.7M | 0.05% |
714,700
-608,459
| -46% | -$9.99M |
|
|
NTRI
299
DELISTED
NutriSystem, Inc.
NTRI
| $11.7M | 0.05% |
209,400
+191,200
| +1,051% | +$10.7M |
|
300
Acuity Brands
AYI
$10.4B
| $11.6M | 0.05% |
67,800
+58,300
| +614% | +$9.99M |
|