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 | |
|---|---|---|---|---|---|---|
301
Puma Biotechnology
PBYI
$253M
| $11.5M | 0.06% |
+131,900
| New | +$11.5M |
|
|
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
| $11.4M | 0.06% |
1,095,800
+487,500
| +80% | +$5.08M |
|
|
XOG
303
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.3M | 0.06% |
837,000
-147,016
| -15% | -$1.98M |
|
|
KERX
304
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.2M | 0.06% |
1,552,700
+1,452,700
| +1,453% | +$10.5M |
|
305
Murphy USA
MUSA
$7.47B
| $11.2M | 0.06% |
+150,760
| New | +$11.2M |
|
306
Louisiana-Pacific
LPX
$6.9B
| $11.2M | 0.06% |
463,300
+396,300
| +591% | +$9.55M |
|
307
Teck Resources
TECK
$16.8B
| $11.1M | 0.06% |
641,886
+608,046
| +1,797% | +$10.5M |
|
|
VR
308
DELISTED
Validus Hold Ltd
VR
| $11.1M | 0.06% |
+212,943
| New | +$11.1M |
|
309
First Bancorp
FBP
$3.54B
| $11.1M | 0.06% |
1,910,700
-316,070
| -14% | -$1.83M |
|
310
Illumina
ILMN
$15.7B
| $11M | 0.06% |
+65,278
| New | +$11M |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $11M | 0.06% |
+417,500
| New | +$11M |
|
|
OA
312
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.06% |
+110,600
| New | +$10.9M |
|
313
Molina Healthcare
MOH
$9.47B
| $10.7M | 0.06% |
155,300
-444,200
| -74% | -$30.7M |
|
314
Red Robin
RRGB
$111M
| $10.7M | 0.06% |
+163,890
| New | +$10.7M |
|
|
SONC
315
DELISTED
Sonic Corp
SONC
| $10.7M | 0.06% |
+403,100
| New | +$10.7M |
|
316
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.06% |
41,500
-203,700
| -83% | -$52.3M |
|
317
Martin Marietta Materials
MLM
$37.5B
| $10.6M | 0.06% |
47,500
+34,700
| +271% | +$7.72M |
|
318
Service Corp International
SCI
$10.9B
| $10.5M | 0.06% |
315,100
+135,200
| +75% | +$4.52M |
|
|
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.5M | 0.06% |
61,965
+42,390
| +217% | +$7.2M |
|
320
Agios Pharmaceuticals
AGIO
$2.09B
| $10.4M | 0.06% |
203,000
+140,500
| +225% | +$7.23M |
|
321
Middleby
MIDD
$7.32B
| $10.4M | 0.06% |
+85,351
| New | +$10.4M |
|
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.06% |
57,261
-50,600
| -47% | -$9.09M |
|
323
Box
BOX
$4.75B
| $10.1M | 0.06% |
+555,000
| New | +$10.1M |
|
324
PVH
PVH
$4.22B
| $10.1M | 0.06% |
+88,388
| New | +$10.1M |
|
|
UNVR
325
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | 0.06% |
+345,700
| New | +$10.1M |
|