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
OXFD
426
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.07M 0.03%
+506,400
New +$7.07M
ACM icon
427
Aecom
ACM
$16.5B
$7.05M 0.03%
+189,779
New +$7.05M
BMY icon
428
Bristol-Myers Squibb
BMY
$96.1B
$7.05M 0.03%
115,000
+40,000
+53% +$2.45M
HUBB icon
429
Hubbell
HUBB
$23.2B
$7M 0.03%
51,700
-18,300
-26% -$2.48M
QGEN icon
430
Qiagen
QGEN
$10.2B
$6.9M 0.03%
210,410
+177,403
+537% +$5.82M
HK
431
DELISTED
Halcon Resources Corporation
HK
$6.87M 0.03%
907,200
+884,100
+3,827% +$6.69M
HES
432
DELISTED
Hess
HES
$6.73M 0.03%
141,800
+16,800
+13% +$797K
IMMU
433
DELISTED
Immunomedics Inc
IMMU
$6.73M 0.03%
+416,532
New +$6.73M
GNTX icon
434
Gentex
GNTX
$6.19B
$6.71M 0.03%
+320,210
New +$6.71M
BLD icon
435
TopBuild
BLD
$11.8B
$6.64M 0.03%
87,700
+77,500
+760% +$5.87M
INCY icon
436
Incyte
INCY
$16.7B
$6.63M 0.03%
70,000
-94,600
-57% -$8.96M
JKHY icon
437
Jack Henry & Associates
JKHY
$11.9B
$6.58M 0.03%
+56,250
New +$6.58M
JNJ icon
438
Johnson & Johnson
JNJ
$426B
$6.55M 0.03%
46,900
-642,442
-93% -$89.8M
LECO icon
439
Lincoln Electric
LECO
$13.2B
$6.52M 0.03%
71,220
-14,680
-17% -$1.34M
ITCI
440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.52M 0.03%
450,000
+189,300
+73% +$2.74M
DO
441
DELISTED
Diamond Offshore Drilling
DO
$6.51M 0.03%
350,000
-275,300
-44% -$5.12M
GWW icon
442
W.W. Grainger
GWW
$47.6B
$6.5M 0.03%
+27,500
New +$6.5M
NOK icon
443
Nokia
NOK
$24.7B
$6.46M 0.03%
1,386,081
+1,034,781
+295% +$4.82M
QCOM icon
444
Qualcomm
QCOM
$171B
$6.43M 0.03%
100,360
+69,630
+227% +$4.46M
ERIC icon
445
Ericsson
ERIC
$26.7B
$6.39M 0.03%
+956,370
New +$6.39M
SON icon
446
Sonoco
SON
$4.51B
$6.32M 0.03%
118,974
-192,127
-62% -$10.2M
TEX icon
447
Terex
TEX
$3.36B
$6.28M 0.03%
130,300
+30,300
+30% +$1.46M
AAMI
448
Acadian Asset Management Inc.
AAMI
$1.67B
$6.22M 0.03%
371,200
-773,161
-68% -$13M
TEVA icon
449
Teva Pharmaceuticals
TEVA
$22.6B
$6.21M 0.03%
327,650
+202,650
+162% +$3.84M
RF icon
450
Regions Financial
RF
$23.9B
$6.14M 0.03%
+355,300
New +$6.14M
16 17
18
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