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 | |
|---|---|---|---|---|---|---|
|
AFAM
376
DELISTED
Almost Family Inc
AFAM
| $7.57M | 0.03% |
+140,970
| New | +$7.57M |
|
377
Celanese
CE
$4.89B
| $7.54M | 0.03% |
72,300
-186,558
| -72% | -$19.5M |
|
378
Suncor Energy
SU
$49.7B
| $7.52M | 0.03% |
214,700
-62,700
| -23% | -$2.2M |
|
379
Salesforce
CRM
$240B
| $7.38M | 0.03% |
79,000
-594,700
| -88% | -$55.6M |
|
380
Pool Corp
POOL
$12B
| $7.36M | 0.03% |
+68,002
| New | +$7.36M |
|
|
RP
381
DELISTED
RealPage, Inc.
RP
| $7.27M | 0.03% |
182,100
+60,500
| +50% | +$2.41M |
|
382
Antero Midstream
AM
$8.74B
| $7.26M | 0.03% |
354,864
-576,051
| -62% | -$11.8M |
|
383
Silgan Holdings
SLGN
$4.76B
| $7.26M | 0.03% |
+246,700
| New | +$7.26M |
|
|
MITL
384
DELISTED
Mitel Networks Corporation
MITL
| $7.26M | 0.03% |
865,100
-330,100
| -28% | -$2.77M |
|
385
Morgan Stanley
MS
$243B
| $7.23M | 0.03% |
+150,000
| New | +$7.23M |
|
|
CBPX
386
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.22M | 0.03% |
+277,800
| New | +$7.22M |
|
387
Advance Auto Parts
AAP
$3.57B
| $7.22M | 0.03% |
72,800
-181,400
| -71% | -$18M |
|
388
Novo Nordisk
NVO
$241B
| $7.19M | 0.03% |
+298,800
| New | +$7.19M |
|
389
CyberArk
CYBR
$23.7B
| $7.16M | 0.03% |
+174,600
| New | +$7.16M |
|
390
Evolent Health
EVH
$1.16B
| $7.07M | 0.03% |
397,000
-82,626
| -17% | -$1.47M |
|
|
CJ
391
DELISTED
C&J Energy Services, Inc.
CJ
| $7.05M | 0.03% |
235,200
-320,800
| -58% | -$9.61M |
|
392
lululemon athletica
LULU
$19.6B
| $6.96M | 0.03% |
111,866
-13,200
| -11% | -$822K |
|
393
McKesson
MCK
$87.8B
| $6.91M | 0.03% |
45,000
-526,716
| -92% | -$80.9M |
|
394
T-Mobile US
TMUS
$273B
| $6.84M | 0.03% |
110,920
-31,143
| -22% | -$1.92M |
|
395
Steel Dynamics
STLD
$19.2B
| $6.82M | 0.03% |
197,698
+76,557
| +63% | +$2.64M |
|
396
Kosmos Energy
KOS
$775M
| $6.77M | 0.03% |
850,000
-244,100
| -22% | -$1.94M |
|
397
Interface
TILE
$1.58B
| $6.68M | 0.03% |
+305,200
| New | +$6.68M |
|
|
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.68M | 0.03% |
199,900
-225,997
| -53% | -$7.55M |
|
399
Cenovus Energy
CVE
$29.3B
| $6.67M | 0.03% |
+665,000
| New | +$6.67M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $6.66M | 0.03% |
1,090,417
-4,541,420
| -81% | -$27.7M |
|