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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.07% |
164,392
-129,505
| -44% | -$13.6M |
|
|
KDNY
277
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17M | 0.07% |
453,352
+434,132
| +2,259% | +$16.3M |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17M | 0.07% |
4,243,446
+1,362,009
| +47% | +$5.45M |
|
279
Kroger
KR
$45B
| $16.9M | 0.07% |
+617,400
| New | +$16.9M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.07% |
1,000,000
-2,159,036
| -68% | -$36.6M |
|
281
HEICO
HEI
$44.2B
| $16.8M | 0.07% |
+348,145
| New | +$16.8M |
|
282
US Foods
USFD
$17.6B
| $16.6M | 0.07% |
+521,103
| New | +$16.6M |
|
283
Tile Shop Holdings
TTSH
$282M
| $16.6M | 0.07% |
1,731,300
+717,609
| +71% | +$6.89M |
|
284
Dover
DOV
$24.4B
| $16.6M | 0.07% |
202,908
-346,313
| -63% | -$28.3M |
|
|
XENT
285
DELISTED
Intersect ENT, Inc
XENT
| $16.5M | 0.07% |
+509,550
| New | +$16.5M |
|
286
Knight Transportation
KNX
$6.94B
| $16.5M | 0.07% |
377,543
-1,008,217
| -73% | -$44.1M |
|
287
First Horizon
FHN
$11.3B
| $16.4M | 0.07% |
+820,600
| New | +$16.4M |
|
288
Lamar Advertising Co
LAMR
$13B
| $16.3M | 0.07% |
+219,440
| New | +$16.3M |
|
289
Conduent
CNDT
$457M
| $16.2M | 0.07% |
1,002,000
-1,001,800
| -50% | -$16.2M |
|
|
AKAO
290
DELISTED
Achaogen, Inc.
AKAO
| $16.1M | 0.07% |
1,502,400
-753,499
| -33% | -$8.09M |
|
291
Lumen
LUMN
$5.25B
| $16M | 0.07% |
960,524
+930,124
| +3,060% | +$15.5M |
|
292
Idexx Laboratories
IDXX
$52.2B
| $16M | 0.07% |
102,400
-50,700
| -33% | -$7.93M |
|
293
Novo Nordisk
NVO
$241B
| $15.9M | 0.07% |
591,726
+292,926
| +98% | +$7.86M |
|
294
Ameriprise Financial
AMP
$46.4B
| $15.7M | 0.07% |
92,500
-57,400
| -38% | -$9.73M |
|
295
Adeia
ADEA
$1.68B
| $15.6M | 0.07% |
2,413,311
+585,673
| +32% | +$3.78M |
|
|
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
| $15.5M | 0.07% |
+70,900
| New | +$15.5M |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.4M | 0.07% |
182,572
+112,572
| +161% | +$9.49M |
|
|
298
Alphabet (Google) Class C
GOOG
$2.83T
| $15.4M | 0.07% |
294,000
-112,780
| -28% | -$5.9M |
|
299
Cars.com
CARS
$830M
| $15.3M | 0.07% |
+528,900
| New | +$15.3M |
|
|
NEX
300
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.2M | 0.07% |
800,337
-1,821,388
| -69% | -$34.6M |
|