Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
-$1.69B
(-11%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
202
Reduced
238
Closed
256
Top Buys
| 1 |
Biogen
BIIB
|
+$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 3 |
Comcast
CMCSA
|
+$131M |
| 4 |
Take-Two Interactive
TTWO
|
+$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
McDonald's
MCD
|
+$202M |
| 3 |
ANDV
Andeavor
ANDV
|
+$167M |
| 4 |
Walt Disney
DIS
|
+$150M |
| 5 |
Advance Auto Parts
AAP
|
+$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ryman Hospitality Properties
RHP
$6.23B
| $1.38M | 0.01% |
21,500
-188,419
| -90% | -$12.1M |
|
602
Imperial Oil
IMO
$45.6B
| $1.36M | 0.01% |
+46,700
| New | +$1.36M |
|
|
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.01% |
+40,140
| New | +$1.33M |
|
|
GCP
604
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | 0.01% |
43,500
-33,900
| -44% | -$1.03M |
|
|
ROSE
605
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.32M | 0.01% |
+158,200
| New | +$1.32M |
|
606
AptarGroup
ATR
$9.03B
| $1.31M | 0.01% |
+15,100
| New | +$1.31M |
|
607
B&G Foods
BGS
$366M
| $1.31M | 0.01% |
+36,700
| New | +$1.31M |
|
608
W.W. Grainger
GWW
$47.6B
| $1.3M | 0.01% |
7,200
-17,800
| -71% | -$3.21M |
|
|
TVPT
609
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | 0.01% |
+94,500
| New | +$1.3M |
|
|
ALR
610
DELISTED
Alere Inc
ALR
| $1.23M | 0.01% |
+24,400
| New | +$1.23M |
|
611
Corbus Pharmaceuticals
CRBP
$117M
| $1.19M | 0.01% |
+6,302
| New | +$1.19M |
|
|
UFS
612
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | 0.01% |
+30,000
| New | +$1.15M |
|
|
WFM
613
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.01% |
26,900
-406,677
| -94% | -$17.1M |
|
614
Reinsurance Group of America
RGA
$12.6B
| $1.13M | 0.01% |
+8,800
| New | +$1.13M |
|
615
Schneider National
SNDR
$4.25B
| $1.12M | 0.01% |
+49,952
| New | +$1.12M |
|
|
CMBT
616
CMB.TECH NV
CMBT
$2.86B
| $1.12M | 0.01% |
141,200
-351,400
| -71% | -$2.77M |
|
617
Darden Restaurants
DRI
$24.7B
| $1.1M | 0.01% |
+12,200
| New | +$1.1M |
|
|
LMNX
618
DELISTED
Luminex Corp
LMNX
| $1.1M | 0.01% |
+52,200
| New | +$1.1M |
|
619
Lincoln National
LNC
$7.88B
| $1.1M | 0.01% |
16,200
-144,100
| -90% | -$9.74M |
|
|
RDC
620
DELISTED
Rowan Companies Plc
RDC
| $1.09M | 0.01% |
+106,599
| New | +$1.09M |
|
|
MANT
621
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.01% |
+26,000
| New | +$1.08M |
|
622
New York Times
NYT
$9.48B
| $1.07M | 0.01% |
60,700
-294,214
| -83% | -$5.21M |
|
|
HIMX
623
Himax Technologies
HIMX
$1.46B
| $1.06M | 0.01% |
129,500
-887,900
| -87% | -$7.28M |
|
624
Copa Holdings
CPA
$4.69B
| $1.02M | 0.01% |
+8,700
| New | +$1.02M |
|
625
Watsco
WSO
$16.3B
| $1.02M | 0.01% |
6,600
-68,804
| -91% | -$10.6M |
|