Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$16.9B
(+18%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
9.59%
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 | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.84B
| $119M | 0.53% |
4,566,570
+1,181,986
| +35% | +$30.8M |
|
27
Broadcom
AVGO
$1.42T
| $118M | 0.53% |
4,855,970
+2,291,940
| +89% | +$55.6M |
|
28
Tyson Foods
TSN
$20B
| $117M | 0.52% |
1,655,653
+480,404
| +41% | +$33.8M |
|
|
ARRY
29
DELISTED
Array Biopharma Inc
ARRY
| $111M | 0.49% |
9,008,999
+6,602,999
| +274% | +$81.2M |
|
30
Thor Industries
THO
$5.74B
| $110M | 0.49% |
870,766
+23,724
| +3% | +$2.99M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.49% |
739,763
+709,663
| +2,358% | +$105M |
|
32
Oracle
ORCL
$628B
| $102M | 0.45% |
2,101,386
+1,626,216
| +342% | +$78.6M |
|
|
FDC
33
DELISTED
First Data Corporation
FDC
| $101M | 0.45% |
5,574,786
+5,155,686
| +1,230% | +$93M |
|
34
Alcoa
AA
$8.05B
| $99.8M | 0.45% |
+2,139,789
| New | +$99.8M |
|
35
Red Rock Resorts
RRR
$3.68B
| $99.2M | 0.44% |
4,285,300
+1,366,300
| +47% | +$31.6M |
|
36
APA Corp
APA
$8.11B
| $93.6M | 0.42% |
+2,043,588
| New | +$93.6M |
|
37
Southwest Airlines
LUV
$17B
| $93.6M | 0.42% |
+1,671,411
| New | +$93.6M |
|
38
BP
BP
$88.8B
| $92.6M | 0.41% |
2,671,844
+1,869,643
| +233% | +$64.8M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $92.2M | 0.41% |
+449,776
| New | +$92.2M |
|
40
Lowe's Companies
LOW
$146B
| $91.4M | 0.41% |
1,142,878
-259,718
| -19% | -$20.8M |
|
41
Johnson & Johnson
JNJ
$429B
| $89.6M | 0.4% |
689,342
+20,278
| +3% | +$2.64M |
|
42
Charter Communications
CHTR
$35.7B
| $86.3M | 0.39% |
+237,552
| New | +$86.3M |
|
|
FMSA
43
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $82.2M | 0.37% |
17,190,825
-1,814,383
| -10% | -$8.67M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $81.7M | 0.36% |
718,837
+81,576
| +13% | +$9.27M |
|
45
Air Products & Chemicals
APD
$64.8B
| $81.4M | 0.36% |
538,088
-59,273
| -10% | -$8.96M |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $80.5M | 0.36% |
2,658,374
+1,425,274
| +116% | +$43.1M |
|
47
Restaurant Brands International
QSR
$20.5B
| $80.3M | 0.36% |
1,257,541
+1,218,041
| +3,084% | +$77.8M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $78.6M | 0.35% |
2,771,937
+2,167,680
| +359% | +$61.5M |
|
49
Autodesk
ADSK
$67.9B
| $77.7M | 0.35% |
691,940
+657,672
| +1,919% | +$73.8M |
|
50
Huntsman Corp
HUN
$1.88B
| $77.4M | 0.35% |
2,824,233
+2,001,233
| +243% | +$54.9M |
|