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 | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.52M | 0.02% |
+100,000
| New | +$4.52M |
|
|
PF
502
DELISTED
Pinnacle Foods, Inc.
PF
| $4.5M | 0.02% |
75,700
+54,607
| +259% | +$3.25M |
|
503
Trinity Industries
TRN
$2.29B
| $4.47M | 0.02% |
165,847
+47,226
| +40% | +$1.27M |
|
504
Carvana
CVNA
$51.4B
| $4.45M | 0.02% |
+232,494
| New | +$4.45M |
|
505
Keysight
KEYS
$29.1B
| $4.44M | 0.02% |
106,715
-215,885
| -67% | -$8.98M |
|
|
FPRX
506
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.42M | 0.02% |
201,700
+138,718
| +220% | +$3.04M |
|
507
uniQure
QURE
$956M
| $4.41M | 0.02% |
+225,000
| New | +$4.41M |
|
508
MGM Resorts International
MGM
$9.85B
| $4.33M | 0.02% |
129,800
-1,289,623
| -91% | -$43.1M |
|
509
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.33M | 0.02% |
93,400
+43,400
| +87% | +$2.01M |
|
510
International Flavors & Fragrances
IFF
$17B
| $4.33M | 0.02% |
28,350
+6,750
| +31% | +$1.03M |
|
511
ON Semiconductor
ON
$20B
| $4.29M | 0.02% |
204,700
-1,453,400
| -88% | -$30.4M |
|
512
Werner Enterprises
WERN
$1.71B
| $4.26M | 0.02% |
+110,100
| New | +$4.26M |
|
513
Vipshop
VIPS
$8.58B
| $4.25M | 0.02% |
+362,200
| New | +$4.25M |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $4.08M | 0.02% |
64,600
-847,447
| -93% | -$53.6M |
|
515
Penske Automotive Group
PAG
$12.4B
| $4.07M | 0.02% |
85,000
-381,800
| -82% | -$18.3M |
|
|
INOV
516
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.06M | 0.02% |
270,900
-198,000
| -42% | -$2.97M |
|
517
Forum Energy Technologies
FET
$312M
| $4.03M | 0.02% |
+12,955
| New | +$4.03M |
|
518
Aptiv
APTV
$17.9B
| $4.01M | 0.02% |
+47,300
| New | +$4.01M |
|
519
Kennametal
KMT
$1.63B
| $3.98M | 0.02% |
82,200
+72,000
| +706% | +$3.49M |
|
|
GTHX
520
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.97M | 0.02% |
+200,000
| New | +$3.97M |
|
521
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.95M | 0.02% |
+75,000
| New | +$3.95M |
|
|
DNKN
522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.91M | 0.02% |
60,600
-198,500
| -77% | -$12.8M |
|
|
ACGN
523
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.9M | 0.02% |
13,611
+10,667
| +362% | +$3.06M |
|
524
Neurogene
NGNE
$278M
| $3.82M | 0.02% |
+16,255
| New | +$3.82M |
|
525
Targa Resources
TRGP
$34.5B
| $3.69M | 0.02% |
76,300
-755,600
| -91% | -$36.6M |
|