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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$95.3B
| $5.43M | 0.02% |
+101,100
| New | +$5.43M |
|
|
RGC
427
DELISTED
Regal Entertainment Group
RGC
| $5.36M | 0.02% |
+334,813
| New | +$5.36M |
|
|
ZGNX
428
DELISTED
Zogenix, Inc.
ZGNX
| $5.34M | 0.02% |
+152,301
| New | +$5.34M |
|
|
VRN
429
DELISTED
Veren
VRN
| $5.33M | 0.02% |
+663,216
| New | +$5.33M |
|
430
BWX Technologies
BWXT
$14.8B
| $5.28M | 0.02% |
94,200
+81,800
| +660% | +$4.58M |
|
431
Lamb Weston
LW
$7.96B
| $5.21M | 0.02% |
111,200
-82,700
| -43% | -$3.88M |
|
|
PLYA
432
DELISTED
Playa Hotels & Resorts
PLYA
| $5.21M | 0.02% |
499,545
-33,404
| -6% | -$348K |
|
|
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.18M | 0.02% |
+70,000
| New | +$5.18M |
|
434
Guess, Inc.
GES
$880M
| $5.14M | 0.02% |
+301,600
| New | +$5.14M |
|
435
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.14M | 0.02% |
+75,000
| New | +$5.14M |
|
436
AutoNation
AN
$8.48B
| $5.11M | 0.02% |
+107,700
| New | +$5.11M |
|
437
HUB Group
HUBG
$2.23B
| $5.1M | 0.02% |
237,400
+146,800
| +162% | +$3.15M |
|
438
Stryker
SYK
$150B
| $5.08M | 0.02% |
35,800
-115,300
| -76% | -$16.4M |
|
439
ProPetro Holding
PUMP
$470M
| $5.04M | 0.02% |
351,149
+75,749
| +28% | +$1.09M |
|
440
Magnachip Semiconductor
MX
$108M
| $4.85M | 0.02% |
427,000
-5,000
| -1% | -$56.7K |
|
|
CBI
441
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.84M | 0.02% |
+288,087
| New | +$4.84M |
|
442
United Parcel Service
UPS
$71.5B
| $4.8M | 0.02% |
40,000
-211,808
| -84% | -$25.4M |
|
443
Bristol-Myers Squibb
BMY
$96.1B
| $4.78M | 0.02% |
75,000
-25,000
| -25% | -$1.59M |
|
444
The GEO Group
GEO
$3.05B
| $4.76M | 0.02% |
177,111
-283,489
| -62% | -$7.63M |
|
445
IQVIA
IQV
$32.2B
| $4.75M | 0.02% |
+50,000
| New | +$4.75M |
|
|
BLCM
446
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.72M | 0.02% |
+40,890
| New | +$4.72M |
|
|
MTOR
447
DELISTED
MERITOR, Inc.
MTOR
| $4.68M | 0.02% |
+180,100
| New | +$4.68M |
|
448
Dick's Sporting Goods
DKS
$17.6B
| $4.66M | 0.02% |
172,540
-22,460
| -12% | -$607K |
|
449
FIVE9
FIVN
$2.04B
| $4.65M | 0.02% |
194,400
-55,100
| -22% | -$1.32M |
|
450
Tenet Healthcare
THC
$17.4B
| $4.64M | 0.02% |
+282,435
| New | +$4.64M |
|