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 | |
|---|---|---|---|---|---|---|
401
Evolent Health
EVH
$1.16B
| $8.26M | 0.04% |
671,300
+274,300
| +69% | +$3.37M |
|
|
EV
402
DELISTED
Eaton Vance Corp.
EV
| $8.21M | 0.04% |
145,500
+130,100
| +845% | +$7.34M |
|
|
PLYA
403
DELISTED
Playa Hotels & Resorts
PLYA
| $8.18M | 0.04% |
758,300
+258,755
| +52% | +$2.79M |
|
404
Integer Holdings
ITGR
$3.7B
| $8.17M | 0.04% |
180,300
-187,300
| -51% | -$8.49M |
|
405
Eagle Materials
EXP
$7.42B
| $8.16M | 0.04% |
+72,000
| New | +$8.16M |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $7.97M | 0.03% |
+63,555
| New | +$7.97M |
|
407
Icon
ICLR
$13.1B
| $7.72M | 0.03% |
+68,807
| New | +$7.72M |
|
408
Tronox
TROX
$755M
| $7.7M | 0.03% |
375,300
+175,300
| +88% | +$3.6M |
|
|
CBPX
409
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.69M | 0.03% |
273,200
-4,600
| -2% | -$129K |
|
|
ESV
410
DELISTED
Ensco Rowan plc
ESV
| $7.66M | 0.03% |
324,075
-3,475
| -1% | -$82.1K |
|
|
DLPH
411
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.65M | 0.03% |
+145,700
| New | +$7.65M |
|
|
IMPV
412
DELISTED
Imperva, Inc.
IMPV
| $7.56M | 0.03% |
+190,424
| New | +$7.56M |
|
413
Liberty Broadband Class C
LBRDK
$8.68B
| $7.49M | 0.03% |
+87,900
| New | +$7.49M |
|
|
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
| $7.47M | 0.03% |
206,650
-367,550
| -64% | -$13.3M |
|
|
OCLR
415
DELISTED
Oclaro Inc.
OCLR
| $7.44M | 0.03% |
1,104,120
+885,191
| +404% | +$5.97M |
|
|
WSCWW
416
DELISTED
WillScot Corporation Warrant
WSCWW
| $7.44M | 0.03% |
+5,164,713
| New | +$7.44M |
|
417
Criteo
CRTO
$1.21B
| $7.38M | 0.03% |
283,592
+256,292
| +939% | +$6.67M |
|
418
Openlane
KAR
$3.14B
| $7.32M | 0.03% |
+383,090
| New | +$7.32M |
|
419
Armstrong World Industries
AWI
$8.4B
| $7.31M | 0.03% |
120,700
+30,700
| +34% | +$1.86M |
|
420
Darling Ingredients
DAR
$5.01B
| $7.24M | 0.03% |
+399,100
| New | +$7.24M |
|
421
Zoetis
ZTS
$66.4B
| $7.21M | 0.03% |
100,038
-620,562
| -86% | -$44.7M |
|
422
Burlington
BURL
$17.7B
| $7.17M | 0.03% |
58,250
-84,350
| -59% | -$10.4M |
|
423
Vital Energy
VTLE
$606M
| $7.16M | 0.03% |
33,750
-168,355
| -83% | -$35.7M |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| $7.14M | 0.03% |
231,827
+213,393
| +1,158% | +$6.58M |
|
425
Exelon
EXC
$43.5B
| $7.09M | 0.03% |
+252,360
| New | +$7.09M |
|