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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.47B
| $3.33M | 0.01% |
+65,700
| New | +$3.33M |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.01% |
29,200
+2,600
| +10% | +$288K |
|
503
Rayonier Advanced Materials
RYAM
$407M
| $3.23M | 0.01% |
+235,477
| New | +$3.23M |
|
504
NRG Energy
NRG
$31.1B
| $3.2M | 0.01% |
125,000
-125,000
| -50% | -$3.2M |
|
505
Kohl's
KSS
$1.79B
| $3.19M | 0.01% |
+69,827
| New | +$3.19M |
|
506
Seagate
STX
$40.7B
| $3.18M | 0.01% |
+95,823
| New | +$3.18M |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.01% |
+79,143
| New | +$3.16M |
|
|
WMGI
508
DELISTED
Wright Medical Group Inc
WMGI
| $3.15M | 0.01% |
+121,724
| New | +$3.15M |
|
509
JELD-WEN Holding
JELD
$540M
| $3.11M | 0.01% |
87,600
+37,300
| +74% | +$1.33M |
|
510
Corvus Pharmaceuticals
CRVS
$446M
| $3.11M | 0.01% |
195,034
-37,349
| -16% | -$595K |
|
511
International Flavors & Fragrances
IFF
$16.5B
| $3.09M | 0.01% |
+21,600
| New | +$3.09M |
|
512
Owens Corning
OC
$12.8B
| $3.04M | 0.01% |
39,300
-1,073,984
| -96% | -$83.1M |
|
513
BRF SA
BRFS
$5.94B
| $3.02M | 0.01% |
+209,500
| New | +$3.02M |
|
514
Baxter International
BAX
$12.5B
| $3.01M | 0.01% |
+47,900
| New | +$3.01M |
|
515
Baker Hughes
BKR
$46.2B
| $2.96M | 0.01% |
+80,758
| New | +$2.96M |
|
516
SPDR Gold Trust
GLD
$115B
| $2.92M | 0.01% |
+24,000
| New | +$2.92M |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.91M | 0.01% |
+119,500
| New | +$2.91M |
|
518
CVS Health
CVS
$92.6B
| $2.85M | 0.01% |
35,000
-157,200
| -82% | -$12.8M |
|
519
Marathon Petroleum
MPC
$55B
| $2.8M | 0.01% |
+50,000
| New | +$2.8M |
|
520
Fidelity National Information Services
FIS
$35B
| $2.8M | 0.01% |
+30,000
| New | +$2.8M |
|
521
TransAlta
TAC
$3.75B
| $2.78M | 0.01% |
475,000
-75,000
| -14% | -$439K |
|
522
ResMed
RMD
$39.3B
| $2.78M | 0.01% |
+36,100
| New | +$2.78M |
|
523
Trinity Industries
TRN
$2.28B
| $2.72M | 0.01% |
118,621
-157,373
| -57% | -$3.61M |
|
|
XLRN
524
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.72M | 0.01% |
+72,900
| New | +$2.72M |
|
525
Fastenal
FAST
$54.8B
| $2.71M | 0.01% |
237,600
-1,293,200
| -84% | -$14.7M |
|