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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.3B
| $8.69M | 0.05% |
423,900
-21,938
| -5% | -$450K |
|
352
Integer Holdings
ITGR
$3.75B
| $8.65M | 0.05% |
+200,000
| New | +$8.65M |
|
353
TransUnion
TRU
$17.5B
| $8.64M | 0.05% |
199,400
-1,464,185
| -88% | -$63.4M |
|
354
T-Mobile US
TMUS
$284B
| $8.61M | 0.05% |
142,063
-825,145
| -85% | -$50M |
|
355
Lamb Weston
LW
$8.08B
| $8.54M | 0.05% |
193,900
+37,800
| +24% | +$1.66M |
|
356
CACI
CACI
$10.4B
| $8.53M | 0.05% |
68,202
+16,502
| +32% | +$2.06M |
|
357
Palo Alto Networks
PANW
$130B
| $8.52M | 0.05% |
382,020
-551,580
| -59% | -$12.3M |
|
358
Merck
MRK
$212B
| $8.48M | 0.05% |
138,650
-23,790
| -15% | -$1.45M |
|
359
The Greenbrier Companies
GBX
$1.46B
| $8.43M | 0.05% |
+182,230
| New | +$8.43M |
|
360
Teleflex
TFX
$5.78B
| $8.4M | 0.05% |
40,414
+14,751
| +57% | +$3.06M |
|
361
Altice USA
ATUS
$1.05B
| $8.37M | 0.05% |
+259,009
| New | +$8.37M |
|
362
Baidu
BIDU
$35.1B
| $8.32M | 0.05% |
46,500
-84,300
| -64% | -$15.1M |
|
363
Pacira BioSciences
PCRX
$1.19B
| $8.12M | 0.05% |
170,200
+100,200
| +143% | +$4.78M |
|
364
Suncor Energy
SU
$48.5B
| $8.11M | 0.05% |
277,400
-400,506
| -59% | -$11.7M |
|
|
CSRA
365
DELISTED
CSRA Inc.
CSRA
| $7.9M | 0.04% |
248,900
-353,400
| -59% | -$11.2M |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.9M | 0.04% |
+281,815
| New | +$7.9M |
|
367
Trane Technologies
TT
$92.1B
| $7.8M | 0.04% |
+85,300
| New | +$7.8M |
|
368
Dick's Sporting Goods
DKS
$17.7B
| $7.77M | 0.04% |
195,000
-427,500
| -69% | -$17M |
|
|
GMS
369
DELISTED
GMS Inc
GMS
| $7.77M | 0.04% |
276,319
+46,573
| +20% | +$1.31M |
|
370
eBay
EBAY
$42.3B
| $7.75M | 0.04% |
221,800
-378,100
| -63% | -$13.2M |
|
|
CTB
371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.71M | 0.04% |
+213,500
| New | +$7.71M |
|
|
ERF
372
DELISTED
Enerplus Corporation
ERF
| $7.67M | 0.04% |
945,000
+130,000
| +16% | +$1.05M |
|
373
Azenta
AZTA
$1.39B
| $7.63M | 0.04% |
+351,900
| New | +$7.63M |
|
374
KBR
KBR
$6.4B
| $7.63M | 0.04% |
+501,489
| New | +$7.63M |
|
|
FDC
375
DELISTED
First Data Corporation
FDC
| $7.63M | 0.04% |
+419,100
| New | +$7.63M |
|