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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.6B
| $15.1M | 0.07% |
230,300
-1,441,111
| -86% | -$94.3M |
|
302
Lithia Motors
LAD
$8.7B
| $15M | 0.06% |
+132,400
| New | +$15M |
|
303
United Parcel Service
UPS
$71.2B
| $15M | 0.06% |
125,800
+85,800
| +215% | +$10.2M |
|
|
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15M | 0.06% |
275,815
-167,010
| -38% | -$9.06M |
|
|
SFLY
305
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 0.06% |
298,754
+260,671
| +684% | +$13M |
|
306
Northrop Grumman
NOC
$82.9B
| $14.8M | 0.06% |
+48,382
| New | +$14.8M |
|
|
KS
307
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.8M | 0.06% |
652,460
-2,708,428
| -81% | -$61.5M |
|
308
Intercontinental Exchange
ICE
$99.3B
| $14.8M | 0.06% |
+209,081
| New | +$14.8M |
|
309
Edwards Lifesciences
EW
$46.9B
| $14.7M | 0.06% |
390,000
-1,033,485
| -73% | -$38.8M |
|
310
Equinix
EQIX
$74.7B
| $14.6M | 0.06% |
32,278
+26,778
| +487% | +$12.1M |
|
311
Mettler-Toledo International
MTD
$26.9B
| $14.6M | 0.06% |
23,600
+1,520
| +7% | +$942K |
|
312
Illinois Tool Works
ITW
$77.4B
| $14.6M | 0.06% |
87,312
-62,416
| -42% | -$10.4M |
|
313
Union Pacific
UNP
$129B
| $14.1M | 0.06% |
+105,400
| New | +$14.1M |
|
|
WWE
314
DELISTED
World Wrestling Entertainment
WWE
| $14.1M | 0.06% |
+461,700
| New | +$14.1M |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 0.06% |
741,700
+319,126
| +76% | +$6.06M |
|
316
Comerica
CMA
$8.77B
| $14M | 0.06% |
161,000
+151,800
| +1,650% | +$13.2M |
|
317
Stellantis
STLA
$25.9B
| $13.8M | 0.06% |
+775,561
| New | +$13.8M |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.06% |
2,478,500
+1,388,083
| +127% | +$7.75M |
|
319
Goodyear
GT
$2.44B
| $13.5M | 0.06% |
418,500
+371,000
| +781% | +$12M |
|
320
Rockwell Automation
ROK
$38.9B
| $13.5M | 0.06% |
68,697
+16,897
| +33% | +$3.32M |
|
321
Healthpeak Properties
DOC
$12.6B
| $13.4M | 0.06% |
512,000
+61,914
| +14% | +$1.61M |
|
322
Ametek
AME
$43.5B
| $13.3M | 0.06% |
184,129
+32,445
| +21% | +$2.35M |
|
323
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.2M | 0.06% |
+105,000
| New | +$13.2M |
|
|
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
| $13.2M | 0.06% |
+170,137
| New | +$13.2M |
|
325
Dave & Buster's
PLAY
$803M
| $13.1M | 0.06% |
237,100
-313,600
| -57% | -$17.3M |
|