Point72 Asset Management

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
Cap. Flow
+$1.61B
Cap. Flow %
9.53%
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
AMZN icon
Amazon
AMZN
$181M
4
DD icon
DuPont de Nemours
DD
$171M
5
DHR icon
Danaher
DHR
$166M

Top Sells

1
V icon
Visa
V
$164M
2
BIIB icon
Biogen
BIIB
$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$114M
4
MA icon
Mastercard
MA
$113M
5
JD icon
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
OUT icon
301
Outfront Media
OUT
$3.05B
$11.6M 0.05%
+466,908
New +$11.6M
EXTR icon
302
Extreme Networks
EXTR
$2.87B
$11.4M 0.05%
960,629
+576,529
+150% +$6.86M
VEEV icon
303
Veeva Systems
VEEV
$44.7B
$11.3M 0.05%
200,000
-25,900
-11% -$1.46M
CELG
304
DELISTED
Celgene Corp
CELG
$11.3M 0.05%
+77,242
New +$11.3M
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.05%
184,065
-337,173
-65% -$20.4M
YELP icon
306
Yelp
YELP
$2.02B
$11.1M 0.05%
256,900
-746,100
-74% -$32.3M
SAGE
307
DELISTED
Sage Therapeutics
SAGE
$11.1M 0.05%
178,350
+53,350
+43% +$3.32M
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$7.86B
$10.9M 0.05%
74,700
+41,800
+127% +$6.11M
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 0.05%
2,881,437
+1,314,237
+84% +$4.97M
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.8M 0.05%
248,157
+218,157
+727% +$9.47M
SNN icon
311
Smith & Nephew
SNN
$16.5B
$10.7M 0.05%
293,500
-76,400
-21% -$2.78M
RTN
312
DELISTED
Raytheon Company
RTN
$10.7M 0.05%
57,100
-214,669
-79% -$40.1M
KRE icon
313
SPDR S&P Regional Banking ETF
KRE
$3.99B
$10.6M 0.05%
186,226
+86,226
+86% +$4.89M
SGMO icon
314
Sangamo Therapeutics
SGMO
$165M
$10.4M 0.05%
693,300
+335,595
+94% +$5.03M
TXT icon
315
Textron
TXT
$14.5B
$10.4M 0.05%
192,800
-428,200
-69% -$23.1M
SPR icon
316
Spirit AeroSystems
SPR
$4.8B
$10.3M 0.05%
+132,900
New +$10.3M
B
317
Barrick Mining Corporation
B
$48.5B
$10.3M 0.05%
637,800
+196,700
+45% +$3.16M
DHT icon
318
DHT Holdings
DHT
$2B
$10.2M 0.05%
2,568,200
-1,243,000
-33% -$4.95M
SMMT icon
319
Summit Therapeutics
SMMT
$19.3B
$10.1M 0.05%
806,471
+5,240
+0.7% +$65.8K
JCI icon
320
Johnson Controls International
JCI
$69.5B
$10.1M 0.05%
+250,000
New +$10.1M
AME icon
321
Ametek
AME
$43.3B
$10M 0.04%
151,684
+47,214
+45% +$3.12M
COP icon
322
ConocoPhillips
COP
$116B
$10M 0.04%
200,000
+28,400
+17% +$1.42M
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$59.2B
$9.99M 0.04%
85,000
+35,000
+70% +$4.11M
HR icon
324
Healthcare Realty
HR
$6.35B
$9.98M 0.04%
334,800
+25,600
+8% +$763K
ARNA
325
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.97M 0.04%
+391,100
New +$9.97M
11 12
13
14 15