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 | |
|---|---|---|---|---|---|---|
451
Armstrong World Industries
AWI
$8.52B
| $4.61M | 0.02% |
90,000
-5,000
| -5% | -$256K |
|
452
ATI
ATI
$10.7B
| $4.54M | 0.02% |
+190,000
| New | +$4.54M |
|
453
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.54M | 0.02% |
175,421
+50,421
| +40% | +$1.3M |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $4.53M | 0.02% |
63,200
-411,900
| -87% | -$29.5M |
|
455
Terex
TEX
$3.46B
| $4.5M | 0.02% |
+100,000
| New | +$4.5M |
|
|
FBM
456
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.49M | 0.02% |
317,464
+97,898
| +45% | +$1.38M |
|
457
Kraft Heinz
KHC
$31.6B
| $4.47M | 0.02% |
57,600
-48,700
| -46% | -$3.78M |
|
458
Clearway Energy Class C
CWEN
$3.34B
| $4.43M | 0.02% |
229,400
-24,100
| -10% | -$465K |
|
459
NetApp
NTAP
$24.2B
| $4.4M | 0.02% |
+100,600
| New | +$4.4M |
|
|
TEN
460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.4M | 0.02% |
72,500
+41,111
| +131% | +$2.49M |
|
|
ESTE
461
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.4M | 0.02% |
400,000
-23,200
| -5% | -$255K |
|
462
Brookdale Senior Living
BKD
$1.84B
| $4.4M | 0.02% |
414,600
-2,287,930
| -85% | -$24.3M |
|
463
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.34M | 0.02% |
+70,500
| New | +$4.34M |
|
464
Nexstar Media Group
NXST
$6.33B
| $4.27M | 0.02% |
68,502
+43,902
| +178% | +$2.74M |
|
465
POSCO
PKX
$15.4B
| $4.27M | 0.02% |
+61,500
| New | +$4.27M |
|
466
L3Harris
LHX
$51.2B
| $4.24M | 0.02% |
+32,200
| New | +$4.24M |
|
467
Tronox
TROX
$717M
| $4.22M | 0.02% |
+200,000
| New | +$4.22M |
|
|
BNFT
468
DELISTED
Benefitfocus, Inc.
BNFT
| $4.22M | 0.02% |
125,400
+13,900
| +12% | +$468K |
|
469
Timken Company
TKR
$5.37B
| $4.19M | 0.02% |
+86,300
| New | +$4.19M |
|
470
American Tower
AMT
$90.7B
| $4.18M | 0.02% |
+30,600
| New | +$4.18M |
|
|
CY
471
DELISTED
Cypress Semiconductor
CY
| $4.14M | 0.02% |
+275,700
| New | +$4.14M |
|
|
ITCI
472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | 0.02% |
+260,700
| New | +$4.11M |
|
|
FLY
473
DELISTED
Fly Leasing Limited
FLY
| $4.1M | 0.02% |
292,338
+8,190
| +3% | +$115K |
|
474
BorgWarner
BWA
$9.45B
| $4.1M | 0.02% |
+90,880
| New | +$4.1M |
|
475
Oil States International
OIS
$334M
| $4.06M | 0.02% |
160,300
-101,500
| -39% | -$2.57M |
|