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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.5B
| $12.9M | 0.06% |
503,106
+341,906
| +212% | +$8.8M |
|
327
TE Connectivity
TEL
$61.4B
| $12.8M | 0.06% |
134,736
-368,816
| -73% | -$35.1M |
|
328
Packaging Corp of America
PKG
$19.4B
| $12.8M | 0.06% |
106,000
+83,000
| +361% | +$10M |
|
329
Exelixis
EXEL
$10.1B
| $12.8M | 0.06% |
419,900
+194,900
| +87% | +$5.92M |
|
330
Pfizer
PFE
$140B
| $12.7M | 0.06% |
+370,899
| New | +$12.7M |
|
331
Cisco
CSCO
$264B
| $12.6M | 0.05% |
+329,776
| New | +$12.6M |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| $12.6M | 0.05% |
+5,458
| New | +$12.6M |
|
|
GRA
333
DELISTED
W.R. Grace & Co.
GRA
| $12.5M | 0.05% |
178,400
-727,120
| -80% | -$51M |
|
334
Smith & Wesson
SWBI
$392M
| $12.4M | 0.05% |
+1,256,102
| New | +$12.4M |
|
335
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.05% |
293,500
-206,895
| -41% | -$8.69M |
|
336
Cintas
CTAS
$81.7B
| $12.3M | 0.05% |
315,632
-1,396,432
| -82% | -$54.4M |
|
337
Teleflex
TFX
$5.75B
| $12.2M | 0.05% |
+49,000
| New | +$12.2M |
|
338
Schlumberger
SLB
$53.4B
| $12M | 0.05% |
177,500
-73,800
| -29% | -$4.97M |
|
339
ASGN Inc
ASGN
$2.3B
| $11.9M | 0.05% |
+185,332
| New | +$11.9M |
|
340
Bloomin' Brands
BLMN
$589M
| $11.9M | 0.05% |
+556,500
| New | +$11.9M |
|
341
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11.7M | 0.05% |
924,220
+724,220
| +362% | +$9.2M |
|
342
DXC Technology
DXC
$2.65B
| $11.6M | 0.05% |
+140,916
| New | +$11.6M |
|
343
QuidelOrtho
QDEL
$1.93B
| $11.5M | 0.05% |
266,001
+80,809
| +44% | +$3.5M |
|
344
Masco
MAS
$15.9B
| $11.5M | 0.05% |
+262,100
| New | +$11.5M |
|
345
United Rentals
URI
$62.4B
| $11.5M | 0.05% |
66,900
+40,900
| +157% | +$7.03M |
|
346
Alnylam Pharmaceuticals
ALNY
$59.6B
| $11.3M | 0.05% |
88,886
+3,886
| +5% | +$494K |
|
347
Cigna
CI
$80.3B
| $11.2M | 0.05% |
55,100
-14,600
| -21% | -$2.97M |
|
348
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.1M | 0.05% |
+195,935
| New | +$11.1M |
|
349
TripAdvisor
TRIP
$2.02B
| $11.1M | 0.05% |
+323,164
| New | +$11.1M |
|
350
Madrigal Pharmaceuticals
MDGL
$10.1B
| $11M | 0.05% |
+120,000
| New | +$11M |
|