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 | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.6B
| $10M | 0.06% |
100,600
-43,000
| -30% | -$4.27M |
|
|
SAGE
327
DELISTED
Sage Therapeutics
SAGE
| $9.96M | 0.06% |
125,000
-270,300
| -68% | -$21.5M |
|
328
Hubbell
HUBB
$23.2B
| $9.82M | 0.06% |
+86,800
| New | +$9.82M |
|
329
XPO
XPO
$15.4B
| $9.78M | 0.05% |
+437,728
| New | +$9.78M |
|
330
Novartis
NVS
$251B
| $9.67M | 0.05% |
129,344
-619,046
| -83% | -$46.3M |
|
331
O'Reilly Automotive
ORLY
$89B
| $9.63M | 0.05% |
+660,000
| New | +$9.63M |
|
332
Healthcare Realty
HR
$6.35B
| $9.62M | 0.05% |
+309,200
| New | +$9.62M |
|
|
NTUS
333
DELISTED
Natus Medical Inc
NTUS
| $9.57M | 0.05% |
+256,500
| New | +$9.57M |
|
|
STAY
334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.54M | 0.05% |
493,000
-509,900
| -51% | -$9.87M |
|
335
Hewlett Packard
HPE
$31B
| $9.51M | 0.05% |
+739,140
| New | +$9.51M |
|
|
HK
336
DELISTED
Halcon Resources Corporation
HK
| $9.5M | 0.05% |
2,092,300
-238,730
| -10% | -$1.08M |
|
337
Hilton Worldwide
HLT
$64B
| $9.28M | 0.05% |
150,089
-114,712
| -43% | -$7.09M |
|
338
Truist Financial
TFC
$60B
| $9.26M | 0.05% |
+203,800
| New | +$9.26M |
|
339
Henry Schein
HSIC
$8.42B
| $9.24M | 0.05% |
128,775
-694,271
| -84% | -$49.8M |
|
|
WBMD
340
DELISTED
WebMD Health Corp.
WBMD
| $9.24M | 0.05% |
157,476
-96,424
| -38% | -$5.66M |
|
341
Inogen
INGN
$219M
| $9.2M | 0.05% |
96,419
-22,386
| -19% | -$2.14M |
|
342
Norwegian Cruise Line
NCLH
$11.6B
| $9.18M | 0.05% |
169,100
+27,841
| +20% | +$1.51M |
|
343
Mercado Libre
MELI
$123B
| $9.14M | 0.05% |
36,410
+5,010
| +16% | +$1.26M |
|
344
Summit Therapeutics
SMMT
$19.3B
| $9.13M | 0.05% |
801,231
| – | – |
|
345
Kraft Heinz
KHC
$32.3B
| $9.1M | 0.05% |
+106,300
| New | +$9.1M |
|
346
Trinseo
TSE
$88.1M
| $8.93M | 0.05% |
+130,000
| New | +$8.93M |
|
347
Wynn Resorts
WYNN
$12.6B
| $8.92M | 0.05% |
66,500
-65,100
| -49% | -$8.73M |
|
348
PPG Industries
PPG
$24.8B
| $8.81M | 0.05% |
+80,110
| New | +$8.81M |
|
349
Delta Air Lines
DAL
$39.9B
| $8.79M | 0.05% |
163,500
-973,400
| -86% | -$52.3M |
|
|
MITL
350
DELISTED
Mitel Networks Corporation
MITL
| $8.79M | 0.05% |
1,195,200
+367,100
| +44% | +$2.7M |
|