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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.5B
| $3.66M | 0.02% |
+96,000
| New | +$3.66M |
|
|
ARQL
527
DELISTED
Arqule Inc
ARQL
| $3.63M | 0.02% |
2,200,000
+200,000
| +10% | +$330K |
|
528
Roper Technologies
ROP
$56.3B
| $3.57M | 0.02% |
+13,800
| New | +$3.57M |
|
529
Tenet Healthcare
THC
$17B
| $3.56M | 0.02% |
234,775
-47,660
| -17% | -$722K |
|
|
ONCS
530
DELISTED
OncoSec Medical Incorporated
ONCS
| $3.54M | 0.02% |
+9,909
| New | +$3.54M |
|
531
Wave Life Sciences
WVE
$1.21B
| $3.51M | 0.02% |
100,000
-528,912
| -84% | -$18.6M |
|
|
SIOX
532
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.5M | 0.02% |
+82,993
| New | +$3.5M |
|
|
EXPR
533
DELISTED
Express, Inc.
EXPR
| $3.49M | 0.02% |
17,181
+9,646
| +128% | +$1.96M |
|
534
Atmos Energy
ATO
$26.3B
| $3.44M | 0.01% |
+40,000
| New | +$3.44M |
|
535
Apogee Enterprises
APOG
$927M
| $3.4M | 0.01% |
+74,300
| New | +$3.4M |
|
|
TELL
536
DELISTED
Tellurian Inc.
TELL
| $3.38M | 0.01% |
+347,100
| New | +$3.38M |
|
|
CONN
537
DELISTED
Conn's Inc.
CONN
| $3.38M | 0.01% |
95,000
-919,500
| -91% | -$32.7M |
|
|
NAV
538
DELISTED
Navistar International
NAV
| $3.34M | 0.01% |
+77,900
| New | +$3.34M |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.31M | 0.01% |
+50,000
| New | +$3.31M |
|
|
BZUN
540
Baozun
BZUN
$227M
| $3.31M | 0.01% |
+104,721
| New | +$3.31M |
|
541
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.3M | 0.01% |
+263,029
| New | +$3.3M |
|
542
Enovis
ENOV
$1.79B
| $3.28M | 0.01% |
48,107
-370,329
| -89% | -$25.3M |
|
|
USG
543
DELISTED
Usg
USG
| $3.28M | 0.01% |
+85,000
| New | +$3.28M |
|
544
Mondelez International
MDLZ
$80.1B
| $3.27M | 0.01% |
+76,380
| New | +$3.27M |
|
545
Sociedad Química y Minera de Chile
SQM
$13B
| $3.27M | 0.01% |
+55,000
| New | +$3.27M |
|
546
Fortune Brands Innovations
FBIN
$7.29B
| $3.22M | 0.01% |
+54,990
| New | +$3.22M |
|
547
Builders FirstSource
BLDR
$16.3B
| $3.17M | 0.01% |
145,370
+95,370
| +191% | +$2.08M |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $3.15M | 0.01% |
100,000
-500,000
| -83% | -$15.8M |
|
|
MTSC
549
DELISTED
MTS Systems Corp
MTSC
| $3.13M | 0.01% |
+58,261
| New | +$3.13M |
|
550
Hexcel
HXL
$5.12B
| $3.09M | 0.01% |
+50,000
| New | +$3.09M |
|