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
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
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 |
Amazon
AMZN
|
$181M |
| 4 |
DuPont de Nemours
DD
|
$171M |
| 5 |
Danaher
DHR
|
$166M |
Top Sells
| 1 |
Visa
V
|
$164M |
| 2 |
Biogen
BIIB
|
$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 4 |
Mastercard
MA
|
$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.8B
| $9.97M | 0.04% |
143,589
-6,500
| -4% | -$451K |
|
327
SBA Communications
SBAC
$20.5B
| $9.97M | 0.04% |
69,214
+54,406
| +367% | +$7.84M |
|
328
Red Robin
RRGB
$109M
| $9.86M | 0.04% |
147,200
-16,690
| -10% | -$1.12M |
|
|
BECN
329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.69M | 0.04% |
+189,038
| New | +$9.69M |
|
330
Wabtec
WAB
$32.6B
| $9.57M | 0.04% |
+126,300
| New | +$9.57M |
|
331
JPMorgan Chase
JPM
$805B
| $9.55M | 0.04% |
100,000
-181,821
| -65% | -$17.4M |
|
|
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.27M | 0.04% |
325,250
+43,435
| +15% | +$1.24M |
|
333
Rockwell Automation
ROK
$38.8B
| $9.23M | 0.04% |
+51,800
| New | +$9.23M |
|
334
Ecovyst
ECVT
$1.04B
| $9.18M | 0.04% |
+531,970
| New | +$9.18M |
|
335
Acadia Healthcare
ACHC
$2.13B
| $9.16M | 0.04% |
191,761
-370,539
| -66% | -$17.7M |
|
336
Carnival Corp
CCL
$43.1B
| $9.1M | 0.04% |
141,000
-560,464
| -80% | -$36.2M |
|
337
Yum China
YUMC
$16.3B
| $9.1M | 0.04% |
+227,662
| New | +$9.1M |
|
|
WPG
338
DELISTED
Washington Prime Group Inc.
WPG
| $9.1M | 0.04% |
+121,384
| New | +$9.1M |
|
339
Lands' End
LE
$440M
| $9.1M | 0.04% |
+689,200
| New | +$9.1M |
|
|
DO
340
DELISTED
Diamond Offshore Drilling
DO
| $9.07M | 0.04% |
625,300
+566,300
| +960% | +$8.21M |
|
341
Sinclair Inc
SBGI
$974M
| $9.04M | 0.04% |
282,100
+122,100
| +76% | +$3.91M |
|
342
Groupon
GRPN
$927M
| $8.92M | 0.04% |
+85,805
| New | +$8.92M |
|
|
CAVM
343
DELISTED
Cavium, Inc.
CAVM
| $8.9M | 0.04% |
+135,000
| New | +$8.9M |
|
344
Merit Medical Systems
MMSI
$5.45B
| $8.89M | 0.04% |
+209,900
| New | +$8.89M |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.86M | 0.04% |
230,515
+190,375
| +474% | +$7.32M |
|
346
SM Energy
SM
$3.07B
| $8.85M | 0.04% |
498,800
+466,000
| +1,421% | +$8.27M |
|
347
Commercial Metals
CMC
$6.67B
| $8.75M | 0.04% |
460,000
+363,300
| +376% | +$6.91M |
|
348
Prudential Financial
PRU
$37B
| $8.74M | 0.04% |
+82,198
| New | +$8.74M |
|
|
QCP
349
DELISTED
Quality Care Properties, Inc.
QCP
| $8.73M | 0.04% |
563,138
-160,362
| -22% | -$2.49M |
|
350
Virtus Investment Partners
VRTS
$1.33B
| $8.66M | 0.04% |
74,600
+71,100
| +2,031% | +$8.25M |
|