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 | |
|---|---|---|---|---|---|---|
476
Agios Pharmaceuticals
AGIO
$2.12B
| $5.23M | 0.02% |
91,500
-38,140
| -29% | -$2.18M |
|
477
Copa Holdings
CPA
$4.73B
| $5.22M | 0.02% |
+38,908
| New | +$5.22M |
|
478
Canadian Natural Resources
CNQ
$63B
| $5.2M | 0.02% |
296,090
-418,610
| -59% | -$7.34M |
|
|
IPHS
479
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.14M | 0.02% |
+110,000
| New | +$5.14M |
|
|
UFS
480
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.12M | 0.02% |
103,300
-144,857
| -58% | -$7.17M |
|
481
NextEra Energy, Inc.
NEE
$144B
| $5.11M | 0.02% |
+130,800
| New | +$5.11M |
|
482
Valero Energy
VLO
$48.9B
| $5.07M | 0.02% |
+55,200
| New | +$5.07M |
|
483
Allison Transmission
ALSN
$7.52B
| $5M | 0.02% |
+116,000
| New | +$5M |
|
484
Carnival Corp
CCL
$42.8B
| $4.96M | 0.02% |
74,800
-66,200
| -47% | -$4.39M |
|
485
Compass Minerals
CMP
$794M
| $4.95M | 0.02% |
+68,500
| New | +$4.95M |
|
486
Huntington Bancshares
HBAN
$25.9B
| $4.93M | 0.02% |
+338,794
| New | +$4.93M |
|
|
MIK
487
DELISTED
Michaels Stores, Inc
MIK
| $4.93M | 0.02% |
+203,900
| New | +$4.93M |
|
|
MNTA
488
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.88M | 0.02% |
+350,000
| New | +$4.88M |
|
489
Magna International
MGA
$13B
| $4.83M | 0.02% |
85,200
-612,645
| -88% | -$34.7M |
|
490
American Electric Power
AEP
$57.5B
| $4.78M | 0.02% |
+65,000
| New | +$4.78M |
|
491
OneMain Financial
OMF
$7.27B
| $4.74M | 0.02% |
182,200
-121,500
| -40% | -$3.16M |
|
|
DATA
492
DELISTED
Tableau Software, Inc.
DATA
| $4.72M | 0.02% |
+68,197
| New | +$4.72M |
|
|
STMP
493
DELISTED
Stamps.com, Inc.
STMP
| $4.72M | 0.02% |
+25,100
| New | +$4.72M |
|
494
Teladoc Health
TDOC
$1.39B
| $4.71M | 0.02% |
+135,000
| New | +$4.71M |
|
495
Twilio
TWLO
$16.7B
| $4.7M | 0.02% |
+199,116
| New | +$4.7M |
|
496
Peabody Energy
BTU
$2.24B
| $4.69M | 0.02% |
+119,200
| New | +$4.69M |
|
497
Wabtec
WAB
$32.6B
| $4.68M | 0.02% |
57,496
-68,804
| -54% | -$5.6M |
|
498
RB Global
RBA
$21.5B
| $4.63M | 0.02% |
+154,800
| New | +$4.63M |
|
499
BioCryst Pharmaceuticals
BCRX
$1.72B
| $4.59M | 0.02% |
+933,766
| New | +$4.59M |
|
500
Moody's
MCO
$91B
| $4.54M | 0.02% |
+30,725
| New | +$4.54M |
|