Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$18.5B
(+9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.66%
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 | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $116M | 0.5% |
8,271,153
-5,987,501
| -42% | -$84.2M |
|
27
General Motors
GM
$55.7B
| $116M | 0.5% |
2,822,716
+2,394,616
| +559% | +$98.2M |
|
28
Bunge Global
BG
$16.8B
| $115M | 0.5% |
1,714,333
+1,457,738
| +568% | +$97.8M |
|
29
Mohawk Industries
MHK
$8.11B
| $114M | 0.49% |
412,928
+127,045
| +44% | +$35.1M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $114M | 0.49% |
6,812,760
+2,104,926
| +45% | +$35.1M |
|
31
Boyd Gaming
BYD
$6.87B
| $111M | 0.48% |
3,165,200
-1,401,370
| -31% | -$49.1M |
|
32
Bread Financial
BFH
$3.09B
| $109M | 0.47% |
429,030
+340,458
| +384% | +$86.3M |
|
33
CarMax
KMX
$8.96B
| $108M | 0.47% |
1,680,086
+873,482
| +108% | +$56M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.46% |
709,817
-199,413
| -22% | -$29.9M |
|
35
PayPal
PYPL
$66.2B
| $103M | 0.45% |
1,400,178
+882,578
| +171% | +$65M |
|
36
Abbott
ABT
$229B
| $102M | 0.44% |
1,788,535
+894,356
| +100% | +$51M |
|
37
CVS Health
CVS
$94B
| $101M | 0.44% |
1,390,989
+1,355,989
| +3,874% | +$98.3M |
|
38
Quanta Services
PWR
$55.8B
| $96.1M | 0.41% |
2,456,149
+1,118,449
| +84% | +$43.7M |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $95.7M | 0.41% |
2,600,719
+2,496,619
| +2,398% | +$91.9M |
|
40
WEX
WEX
$5.87B
| $92.3M | 0.4% |
653,760
+158,500
| +32% | +$22.4M |
|
|
VNTR
41
DELISTED
Venator Materials PLC
VNTR
| $91.9M | 0.4% |
4,153,385
+2,884,585
| +227% | +$63.8M |
|
42
Salesforce
CRM
$242B
| $90.8M | 0.39% |
888,585
+809,585
| +1,025% | +$82.8M |
|
43
Applied Materials
AMAT
$126B
| $90.8M | 0.39% |
+1,775,993
| New | +$90.8M |
|
44
Williams Companies
WMB
$70.1B
| $89.5M | 0.39% |
2,936,544
+2,878,944
| +4,998% | +$87.8M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $88M | 0.38% |
444,619
+219,419
| +97% | +$43.4M |
|
46
Alibaba
BABA
$330B
| $87.5M | 0.38% |
507,175
-535,353
| -51% | -$92.3M |
|
47
BP
BP
$90.8B
| $87.1M | 0.38% |
2,073,372
-336,150
| -14% | -$14.1M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $86.4M | 0.37% |
556,880
+347,580
| +166% | +$53.9M |
|
49
ConocoPhillips
COP
$124B
| $85.9M | 0.37% |
1,564,944
+1,364,944
| +682% | +$74.9M |
|
50
IBM
IBM
$225B
| $84.2M | 0.36% |
+548,666
| New | +$84.2M |
|