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 | |
|---|---|---|---|---|---|---|
|
REGI
451
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.12M | 0.03% |
+518,216
| New | +$6.12M |
|
|
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.08M | 0.03% |
157,884
-72,631
| -32% | -$2.79M |
|
453
Century Aluminum
CENX
$2.03B
| $6.03M | 0.03% |
+307,138
| New | +$6.03M |
|
454
Textron
TXT
$14.4B
| $6.01M | 0.03% |
106,200
-86,600
| -45% | -$4.9M |
|
455
Devon Energy
DVN
$21.8B
| $6M | 0.03% |
145,000
-803,623
| -85% | -$33.3M |
|
456
VF Corp
VFC
$5.95B
| $5.97M | 0.03% |
+85,727
| New | +$5.97M |
|
457
Centene
CNC
$15.3B
| $5.88M | 0.03% |
116,614
-150,186
| -56% | -$7.58M |
|
458
Spirit AeroSystems
SPR
$4.8B
| $5.86M | 0.03% |
67,211
-65,689
| -49% | -$5.73M |
|
459
Petrobras
PBR
$79.5B
| $5.77M | 0.02% |
560,400
-61,000
| -10% | -$628K |
|
|
EGN
460
DELISTED
Energen
EGN
| $5.76M | 0.02% |
+100,000
| New | +$5.76M |
|
461
DexCom
DXCM
$30.7B
| $5.74M | 0.02% |
400,000
-120,000
| -23% | -$1.72M |
|
462
Intel
INTC
$114B
| $5.71M | 0.02% |
+123,759
| New | +$5.71M |
|
463
Sunrun
RUN
$3.7B
| $5.71M | 0.02% |
968,289
+492,189
| +103% | +$2.9M |
|
|
ARNA
464
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.68M | 0.02% |
167,200
-223,900
| -57% | -$7.61M |
|
|
GHDX
465
DELISTED
Genomic Health, Inc.
GHDX
| $5.63M | 0.02% |
164,600
+153,700
| +1,410% | +$5.26M |
|
466
Tyson Foods
TSN
$19.9B
| $5.61M | 0.02% |
69,200
-1,586,453
| -96% | -$129M |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.59M | 0.02% |
50,261
-92,839
| -65% | -$10.3M |
|
468
FirstEnergy
FE
$25B
| $5.57M | 0.02% |
+182,000
| New | +$5.57M |
|
469
Quest Diagnostics
DGX
$20.4B
| $5.52M | 0.02% |
+56,000
| New | +$5.52M |
|
470
Novartis
NVS
$248B
| $5.47M | 0.02% |
+72,753
| New | +$5.47M |
|
|
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.44M | 0.02% |
372,800
-2,436,700
| -87% | -$35.6M |
|
|
X
472
DELISTED
US Steel
X
| $5.37M | 0.02% |
+152,691
| New | +$5.37M |
|
473
ASML
ASML
$317B
| $5.3M | 0.02% |
+30,480
| New | +$5.3M |
|
474
Broadcom
AVGO
$1.58T
| $5.24M | 0.02% |
203,960
-4,652,010
| -96% | -$120M |
|
475
Sturm, Ruger & Co
RGR
$569M
| $5.24M | 0.02% |
+93,800
| New | +$5.24M |
|