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 | |
|---|---|---|---|---|---|---|
576
Essent Group
ESNT
$6.29B
| $2.52M | 0.01% |
+58,100
| New | +$2.52M |
|
577
Abeona Therapeutics
ABEO
$353M
| $2.5M | 0.01% |
6,312
-1,962
| -24% | -$777K |
|
578
Protagonist Therapeutics
PTGX
$3.77B
| $2.5M | 0.01% |
+120,000
| New | +$2.5M |
|
|
MCRN
579
DELISTED
Milacron Holdings Corp.
MCRN
| $2.49M | 0.01% |
+129,900
| New | +$2.49M |
|
580
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.43M | 0.01% |
+537,000
| New | +$2.43M |
|
581
American Financial Group
AFG
$11.6B
| $2.41M | 0.01% |
+22,200
| New | +$2.41M |
|
582
Teledyne Technologies
TDY
$25.7B
| $2.36M | 0.01% |
+13,000
| New | +$2.36M |
|
583
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.33M | 0.01% |
+80,000
| New | +$2.33M |
|
584
GoPro
GPRO
$236M
| $2.32M | 0.01% |
+305,930
| New | +$2.32M |
|
585
Marathon Petroleum
MPC
$54.8B
| $2.31M | 0.01% |
35,000
-15,000
| -30% | -$990K |
|
586
Herc Holdings
HRI
$4.6B
| $2.3M | 0.01% |
+36,762
| New | +$2.3M |
|
|
JOYY
587
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.3M | 0.01% |
+20,300
| New | +$2.3M |
|
588
Brookdale Senior Living
BKD
$1.83B
| $2.28M | 0.01% |
235,000
-179,600
| -43% | -$1.74M |
|
589
Interpublic Group of Companies
IPG
$9.94B
| $2.26M | 0.01% |
+112,000
| New | +$2.26M |
|
590
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.23M | 0.01% |
80,000
-95,421
| -54% | -$2.66M |
|
|
BMS
591
DELISTED
Bemis
BMS
| $2.23M | 0.01% |
46,600
-87,657
| -65% | -$4.19M |
|
592
POSCO
PKX
$15.5B
| $2.21M | 0.01% |
28,277
-33,223
| -54% | -$2.6M |
|
|
PEGI
593
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.15M | 0.01% |
100,200
+94,600
| +1,689% | +$2.03M |
|
|
AAV
594
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.15M | 0.01% |
+500,000
| New | +$2.15M |
|
595
Cantaloupe
CTLP
$792M
| $2.15M | 0.01% |
+220,176
| New | +$2.15M |
|
596
Netflix
NFLX
$529B
| $2.13M | 0.01% |
11,090
-199,050
| -95% | -$38.2M |
|
597
Waste Connections
WCN
$46.1B
| $2.13M | 0.01% |
30,000
+16,200
| +117% | +$1.15M |
|
598
L3Harris
LHX
$51B
| $2.13M | 0.01% |
15,000
-17,200
| -53% | -$2.44M |
|
|
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.09M | 0.01% |
+24,500
| New | +$2.09M |
|
600
Estee Lauder
EL
$32.1B
| $2.06M | 0.01% |
16,200
-168,100
| -91% | -$21.4M |
|