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 | |
|---|---|---|---|---|---|---|
551
Magnachip Semiconductor
MX
$108M
| $3.06M | 0.01% |
307,500
-119,500
| -28% | -$1.19M |
|
552
TrueCar
TRUE
$195M
| $3.04M | 0.01% |
271,674
-106,362
| -28% | -$1.19M |
|
|
ADSW
553
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.03M | 0.01% |
+126,704
| New | +$3.03M |
|
|
CERN
554
DELISTED
Cerner Corp
CERN
| $3.03M | 0.01% |
+44,937
| New | +$3.03M |
|
555
Mattel
MAT
$5.96B
| $3.02M | 0.01% |
+196,600
| New | +$3.02M |
|
556
Deckers Outdoor
DECK
$17.4B
| $3M | 0.01% |
+224,400
| New | +$3M |
|
557
Polaris
PII
$3.35B
| $2.96M | 0.01% |
+23,900
| New | +$2.96M |
|
558
Watsco
WSO
$16.6B
| $2.96M | 0.01% |
+17,400
| New | +$2.96M |
|
|
DF
559
DELISTED
Dean Foods Company
DF
| $2.89M | 0.01% |
+249,850
| New | +$2.89M |
|
560
Owens Corning
OC
$13B
| $2.81M | 0.01% |
30,600
-8,700
| -22% | -$800K |
|
561
Home Depot
HD
$418B
| $2.8M | 0.01% |
+14,750
| New | +$2.8M |
|
562
Dycom Industries
DY
$7.31B
| $2.79M | 0.01% |
25,000
-463,516
| -95% | -$51.7M |
|
563
SM Energy
SM
$3.07B
| $2.77M | 0.01% |
125,500
-373,300
| -75% | -$8.24M |
|
564
Planet Fitness
PLNT
$8.75B
| $2.77M | 0.01% |
80,000
+68,700
| +608% | +$2.38M |
|
565
Oneok
OKE
$44.9B
| $2.67M | 0.01% |
+50,000
| New | +$2.67M |
|
|
ESTE
566
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.66M | 0.01% |
250,000
-150,000
| -38% | -$1.59M |
|
|
XYZ
567
Block, Inc.
XYZ
$46.2B
| $2.65M | 0.01% |
+76,468
| New | +$2.65M |
|
|
CTB
568
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.65M | 0.01% |
75,000
+45,900
| +158% | +$1.62M |
|
569
Kura Oncology
KURA
$707M
| $2.65M | 0.01% |
+173,200
| New | +$2.65M |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 0.01% |
50,000
-679,000
| -93% | -$36M |
|
571
Workday
WDAY
$61.9B
| $2.65M | 0.01% |
26,000
+4,400
| +20% | +$448K |
|
|
NPTN
572
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.63M | 0.01% |
+400,000
| New | +$2.63M |
|
|
ARCH
573
DELISTED
Arch Resources, Inc.
ARCH
| $2.63M | 0.01% |
28,210
+21,310
| +309% | +$1.99M |
|
574
Fluor
FLR
$6.6B
| $2.58M | 0.01% |
+50,000
| New | +$2.58M |
|
|
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.01% |
+42,950
| New | +$2.56M |
|