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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P 500 ETF Trust
SPY
$663B
| $10.9M | 0.05% |
41,000
+39,901
| +3,631% | +$10.6M |
|
352
Liberty Latin America Class C
LILAK
$1.57B
| $10.9M | 0.05% |
+584,100
| New | +$10.9M |
|
353
Caterpillar
CAT
$196B
| $10.9M | 0.05% |
+69,358
| New | +$10.9M |
|
354
TechnipFMC
FTI
$16.3B
| $10.9M | 0.05% |
467,617
-1,713,526
| -79% | -$39.9M |
|
355
Kosmos Energy
KOS
$775M
| $10.6M | 0.05% |
1,553,661
+703,661
| +83% | +$4.82M |
|
|
CRC
356
DELISTED
California Resources Corporation
CRC
| $10.6M | 0.05% |
+547,459
| New | +$10.6M |
|
|
SYNH
357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.05% |
241,400
-356,639
| -60% | -$15.5M |
|
|
BIVV
358
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.5M | 0.05% |
194,500
+53,500
| +38% | +$2.88M |
|
359
Smith & Nephew
SNN
$16.8B
| $10.4M | 0.04% |
297,400
+3,900
| +1% | +$137K |
|
|
MITL
360
DELISTED
Mitel Networks Corporation
MITL
| $10.4M | 0.04% |
1,260,420
+395,320
| +46% | +$3.26M |
|
361
CRH
CRH
$74.3B
| $10.3M | 0.04% |
+284,574
| New | +$10.3M |
|
362
Antero Midstream
AM
$8.74B
| $10.2M | 0.04% |
518,297
+163,433
| +46% | +$3.22M |
|
363
Acuity Brands
AYI
$10.1B
| $10.2M | 0.04% |
57,700
-10,100
| -15% | -$1.78M |
|
364
Automatic Data Processing
ADP
$120B
| $10.1M | 0.04% |
+86,600
| New | +$10.1M |
|
365
International Paper
IP
$24.8B
| $10.1M | 0.04% |
183,427
-100,743
| -35% | -$5.53M |
|
366
Crown Holdings
CCK
$11B
| $10.1M | 0.04% |
+178,700
| New | +$10.1M |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $9.99M | 0.04% |
209,200
-8,000
| -4% | -$382K |
|
368
McKesson
MCK
$87.8B
| $9.97M | 0.04% |
63,900
+18,900
| +42% | +$2.95M |
|
369
DHT Holdings
DHT
$1.96B
| $9.84M | 0.04% |
2,740,835
+172,635
| +7% | +$620K |
|
370
Nasdaq
NDAQ
$54.4B
| $9.79M | 0.04% |
+382,200
| New | +$9.79M |
|
|
ENDP
371
DELISTED
Endo International plc
ENDP
| $9.7M | 0.04% |
1,252,000
-1,057,904
| -46% | -$8.2M |
|
|
CJ
372
DELISTED
C&J Energy Services, Inc.
CJ
| $9.7M | 0.04% |
289,712
+54,512
| +23% | +$1.82M |
|
|
SPN
373
DELISTED
Superior Energy Services, Inc.
SPN
| $9.53M | 0.04% |
989,760
-206,240
| -17% | -$1.99M |
|
374
Community Health Systems
CYH
$420M
| $9.47M | 0.04% |
+2,223,900
| New | +$9.47M |
|
|
CSRA
375
DELISTED
CSRA Inc.
CSRA
| $9.41M | 0.04% |
+314,400
| New | +$9.41M |
|