Point72 Asset Management

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
Cap. Flow
+$664M
Cap. Flow %
3.59%
Top 10 Hldgs %
13.94%
Holding
1,057
New
293
Increased
226
Reduced
212
Closed
273

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$181M
2
CMCSA icon
Comcast
CMCSA
+$175M
3
APC
Anadarko Petroleum
APC
+$171M
4
H icon
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
DHR icon
Danaher
DHR
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$208M
5
GOOGL icon
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
ABG icon
376
Asbury Automotive
ABG
$5B
$9.4M 0.04%
146,900
+129,100
+725% +$8.26M
EDU icon
377
New Oriental
EDU
$8.51B
$9.4M 0.04%
100,000
+95,467
+2,106% +$8.97M
TWX
378
DELISTED
Time Warner Inc
TWX
$9.36M 0.04%
102,350
-4,379,923
-98% -$401M
LW icon
379
Lamb Weston
LW
$8.02B
$9.16M 0.04%
162,322
+51,122
+46% +$2.89M
TXRH icon
380
Texas Roadhouse
TXRH
$11.1B
$9.08M 0.04%
172,300
+44,744
+35% +$2.36M
GMS
381
DELISTED
GMS Inc
GMS
$8.97M 0.04%
238,305
-187,412
-44% -$7.05M
SLGN icon
382
Silgan Holdings
SLGN
$4.79B
$8.93M 0.04%
303,800
+57,100
+23% +$1.68M
RP
383
DELISTED
RealPage, Inc.
RP
$8.93M 0.04%
201,540
+19,440
+11% +$861K
GBT
384
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.91M 0.04%
226,300
-1,796,400
-89% -$70.7M
VRTS icon
385
Virtus Investment Partners
VRTS
$1.33B
$8.87M 0.04%
77,100
+2,500
+3% +$288K
CSL icon
386
Carlisle Companies
CSL
$16.8B
$8.84M 0.04%
+77,800
New +$8.84M
CMI icon
387
Cummins
CMI
$54.8B
$8.83M 0.04%
50,000
+12,839
+35% +$2.27M
CME icon
388
CME Group
CME
$94.6B
$8.77M 0.04%
60,032
– –
MD icon
389
Pediatrix Medical
MD
$1.48B
$8.72M 0.04%
163,100
+30,400
+23% +$1.62M
SMMT icon
390
Summit Therapeutics
SMMT
$14B
$8.7M 0.04%
785,600
-20,871
-3% -$231K
CSII
391
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.69M 0.04%
367,000
-102,978
-22% -$2.44M
CALM icon
392
Cal-Maine
CALM
$5.41B
$8.64M 0.04%
194,349
+52,949
+37% +$2.35M
DFIN icon
393
Donnelley Financial Solutions
DFIN
$1.57B
$8.55M 0.04%
438,600
-107,500
-20% -$2.1M
QSR icon
394
Restaurant Brands International
QSR
$20.3B
$8.53M 0.04%
138,800
-1,118,741
-89% -$68.8M
MULE
395
DELISTED
MuleSoft, Inc.
MULE
$8.41M 0.04%
+361,700
New +$8.41M
MOS icon
396
The Mosaic Company
MOS
$10.3B
$8.37M 0.04%
326,000
+231,273
+244% +$5.93M
DE icon
397
Deere & Co
DE
$130B
$8.36M 0.04%
+53,400
New +$8.36M
TVTY
398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.33M 0.04%
227,900
-475,200
-68% -$17.4M
VYX icon
399
NCR Voyix
VYX
$1.81B
$8.27M 0.04%
396,416
+388,266
+4,764% +$8.1M
EVTC icon
400
Evertec
EVTC
$2.2B
$8.27M 0.04%
+605,500
New +$8.27M
14 15
16
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