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 | |
|---|---|---|---|---|---|---|
|
S
551
DELISTED
Sprint Corporation
S
| $2.26M | 0.01% |
+290,000
| New | +$2.26M |
|
|
NXTM
552
DELISTED
NxStage Medical Inc.
NXTM
| $2.26M | 0.01% |
81,748
-185,152
| -69% | -$5.11M |
|
|
ARQL
553
DELISTED
Arqule Inc
ARQL
| $2.22M | 0.01% |
+2,000,000
| New | +$2.22M |
|
554
Southern Company
SO
$101B
| $2.21M | 0.01% |
+45,000
| New | +$2.21M |
|
555
Teva Pharmaceuticals
TEVA
$22.6B
| $2.2M | 0.01% |
+125,000
| New | +$2.2M |
|
|
DBVT
556
DBV Technologies
DBVT
$257M
| $2.19M | 0.01% |
+5,160
| New | +$2.19M |
|
557
Cooper Companies
COO
$13.5B
| $2.16M | 0.01% |
+36,464
| New | +$2.16M |
|
558
Norfolk Southern
NSC
$60.9B
| $2.14M | 0.01% |
16,200
-8,400
| -34% | -$1.11M |
|
559
Andersons Inc
ANDE
$1.35B
| $2.14M | 0.01% |
+62,494
| New | +$2.14M |
|
560
Nokia
NOK
$24.6B
| $2.1M | 0.01% |
351,300
-135,300
| -28% | -$809K |
|
561
Expeditors International
EXPD
$16.3B
| $2.1M | 0.01% |
+35,000
| New | +$2.1M |
|
562
Westlake Corp
WLK
$11B
| $2.08M | 0.01% |
25,000
-43,000
| -63% | -$3.57M |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $2.07M | 0.01% |
452,900
-775,600
| -63% | -$3.55M |
|
564
The Mosaic Company
MOS
$10.4B
| $2.05M | 0.01% |
+94,727
| New | +$2.05M |
|
565
WillScot Mobile Mini Holdings
WSC
$4.13B
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
566
Tactile Systems Technology
TCMD
$294M
| $2.02M | 0.01% |
+65,100
| New | +$2.02M |
|
567
Tanger
SKT
$3.88B
| $1.99M | 0.01% |
81,560
+67,891
| +497% | +$1.66M |
|
|
TLRD
568
DELISTED
Tailored Brands, Inc.
TLRD
| $1.95M | 0.01% |
+135,214
| New | +$1.95M |
|
|
EAGLW
569
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.94M | 0.01% |
+2,804,100
| New | +$1.94M |
|
|
OCLR
570
DELISTED
Oclaro Inc.
OCLR
| $1.89M | 0.01% |
+218,929
| New | +$1.89M |
|
571
Park Hotels & Resorts
PK
$2.37B
| $1.86M | 0.01% |
67,574
-29,826
| -31% | -$822K |
|
|
572
JD.com
JD
$47.2B
| $1.86M | 0.01% |
48,670
-2,930,098
| -98% | -$112M |
|
|
SFLY
573
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 0.01% |
38,083
+16,953
| +80% | +$822K |
|
|
LUMO
574
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.82M | 0.01% |
+19,853
| New | +$1.82M |
|
575
Colgate-Palmolive
CL
$67.1B
| $1.81M | 0.01% |
+24,900
| New | +$1.81M |
|