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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| $6.42M | 0.04% |
145,800
-949,050
| -87% | -$41.8M |
|
|
PLYA
402
DELISTED
Playa Hotels & Resorts
PLYA
| $6.37M | 0.04% |
532,949
+332,949
| +166% | +$3.98M |
|
|
WP
403
DELISTED
Worldpay, Inc.
WP
| $6.33M | 0.04% |
+100,000
| New | +$6.33M |
|
404
Ametek
AME
$43.3B
| $6.33M | 0.04% |
104,470
-84,330
| -45% | -$5.11M |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.21M | 0.03% |
120,000
-349,625
| -74% | -$18.1M |
|
406
Regenxbio
RGNX
$490M
| $6.19M | 0.03% |
313,586
+290,186
| +1,240% | +$5.73M |
|
|
BOLD
407
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.13M | 0.03% |
+320,393
| New | +$6.13M |
|
408
Nucor
NUE
$33.8B
| $6.09M | 0.03% |
105,150
+51,458
| +96% | +$2.98M |
|
409
Fortune Brands Innovations
FBIN
$7.3B
| $6.07M | 0.03% |
108,844
-699,860
| -87% | -$39M |
|
410
Reliance Steel & Aluminium
RS
$15.7B
| $6.07M | 0.03% |
83,317
+73,517
| +750% | +$5.35M |
|
411
ITT
ITT
$13.3B
| $6.03M | 0.03% |
150,000
-164,300
| -52% | -$6.6M |
|
412
Nordson
NDSN
$12.6B
| $5.96M | 0.03% |
+49,100
| New | +$5.96M |
|
|
ZNGA
413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.71M | 0.03% |
1,567,200
-1,376,600
| -47% | -$5.01M |
|
414
MSC Industrial Direct
MSM
$5.14B
| $5.59M | 0.03% |
65,000
-53,235
| -45% | -$4.58M |
|
415
Bristol-Myers Squibb
BMY
$96B
| $5.57M | 0.03% |
100,000
-52,500
| -34% | -$2.93M |
|
416
Trinity Industries
TRN
$2.31B
| $5.57M | 0.03% |
275,994
+110,721
| +67% | +$2.23M |
|
417
Alkermes
ALKS
$4.94B
| $5.57M | 0.03% |
96,000
-154,200
| -62% | -$8.94M |
|
418
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.5M | 0.03% |
100,000
+75,000
| +300% | +$4.12M |
|
419
EchoStar
SATS
$19.3B
| $5.48M | 0.03% |
111,397
+32,583
| +41% | +$1.6M |
|
420
Enpro
NPO
$4.58B
| $5.47M | 0.03% |
+76,600
| New | +$5.47M |
|
421
NCR Voyix
VYX
$1.84B
| $5.45M | 0.03% |
+217,442
| New | +$5.45M |
|
422
TopBuild
BLD
$12.3B
| $5.42M | 0.03% |
+102,100
| New | +$5.42M |
|
|
QEP
423
DELISTED
QEP RESOURCES, INC.
QEP
| $5.41M | 0.03% |
535,100
-2,465,957
| -82% | -$24.9M |
|
424
FIVE9
FIVN
$2.06B
| $5.37M | 0.03% |
+249,500
| New | +$5.37M |
|
425
Sonida Senior Living
SNDA
$486M
| $5.36M | 0.03% |
23,495
+9,328
| +66% | +$2.13M |
|