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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$182B
| $6.62M | 0.03% |
35,000
-91,605
| -72% | -$17.3M |
|
402
Verastem
VSTM
$611M
| $6.58M | 0.03% |
+116,667
| New | +$6.58M |
|
|
DESP
403
DELISTED
Despegar.com
DESP
| $6.56M | 0.03% |
+205,000
| New | +$6.56M |
|
404
DexCom
DXCM
$30.7B
| $6.36M | 0.03% |
520,000
-978,264
| -65% | -$12M |
|
405
Applied Industrial Technologies
AIT
$9.88B
| $6.34M | 0.03% |
+96,400
| New | +$6.34M |
|
406
Texas Roadhouse
TXRH
$11.2B
| $6.27M | 0.03% |
+127,556
| New | +$6.27M |
|
407
Cummins
CMI
$54.4B
| $6.24M | 0.03% |
+37,161
| New | +$6.24M |
|
408
Petrobras
PBR
$79.5B
| $6.24M | 0.03% |
+621,400
| New | +$6.24M |
|
409
Ingersoll Rand
IR
$31.7B
| $6.2M | 0.03% |
225,402
-461,155
| -67% | -$12.7M |
|
410
Galicia Financial Group
GGAL
$4.84B
| $6.19M | 0.03% |
+120,100
| New | +$6.19M |
|
|
BMS
411
DELISTED
Bemis
BMS
| $6.12M | 0.03% |
+134,257
| New | +$6.12M |
|
412
Reliance Steel & Aluminium
RS
$15.4B
| $6.1M | 0.03% |
80,017
-3,300
| -4% | -$251K |
|
|
PEI
413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.09M | 0.03% |
38,684
-23,281
| -38% | -$3.66M |
|
414
TrueCar
TRUE
$190M
| $5.97M | 0.03% |
378,036
+222,641
| +143% | +$3.52M |
|
|
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.9M | 0.03% |
77,500
+52,500
| +210% | +$4M |
|
|
HES
416
DELISTED
Hess
HES
| $5.86M | 0.03% |
+125,000
| New | +$5.86M |
|
417
Cal-Maine
CALM
$5.27B
| $5.81M | 0.03% |
141,400
+117,100
| +482% | +$4.81M |
|
418
Pediatrix Medical
MD
$1.48B
| $5.72M | 0.03% |
132,700
+55,400
| +72% | +$2.39M |
|
|
NEWR
419
DELISTED
New Relic, Inc.
NEWR
| $5.71M | 0.03% |
114,620
-61,180
| -35% | -$3.05M |
|
420
Paychex
PAYX
$48.3B
| $5.68M | 0.03% |
+94,800
| New | +$5.68M |
|
421
Walmart
WMT
$816B
| $5.67M | 0.03% |
217,500
-2,695,200
| -93% | -$70.2M |
|
422
Waste Management
WM
$88.3B
| $5.65M | 0.03% |
72,200
-178,000
| -71% | -$13.9M |
|
423
Raymond James Financial
RJF
$33B
| $5.5M | 0.02% |
+97,889
| New | +$5.5M |
|
424
Exelixis
EXEL
$10.3B
| $5.45M | 0.02% |
+225,000
| New | +$5.45M |
|
|
TMX
425
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.44M | 0.02% |
+173,636
| New | +$5.44M |
|