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 | |
|---|---|---|---|---|---|---|
601
Shutterstock
SSTK
$713M
| $2.06M | 0.01% |
+47,794
| New | +$2.06M |
|
602
Designer Brands
DBI
$231M
| $2.05M | 0.01% |
+95,900
| New | +$2.05M |
|
603
H&R Block
HRB
$6.85B
| $2.04M | 0.01% |
+77,702
| New | +$2.04M |
|
|
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
| $2M | 0.01% |
+2,529
| New | +$2M |
|
|
PFPT
605
DELISTED
Proofpoint, Inc.
PFPT
| $1.97M | 0.01% |
+22,220
| New | +$1.97M |
|
|
BMCH
606
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.97M | 0.01% |
78,000
-78,800
| -50% | -$1.99M |
|
607
Hancock Whitney
HWC
$5.32B
| $1.97M | 0.01% |
+39,765
| New | +$1.97M |
|
|
LCI
608
DELISTED
Lannett Company, Inc.
LCI
| $1.95M | 0.01% |
+21,009
| New | +$1.95M |
|
609
Vanda Pharmaceuticals
VNDA
$272M
| $1.9M | 0.01% |
125,000
+25,000
| +25% | +$380K |
|
|
610
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.9M | 0.01% |
36,000
-3,275,060
| -99% | -$172M |
|
611
AutoNation
AN
$8.55B
| $1.89M | 0.01% |
36,851
-70,849
| -66% | -$3.64M |
|
|
DISCA
612
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.01% |
83,200
+45,300
| +120% | +$1.01M |
|
|
Y
613
DELISTED
Alleghany Corporation
Y
| $1.85M | 0.01% |
+3,100
| New | +$1.85M |
|
614
MBIA
MBI
$377M
| $1.83M | 0.01% |
250,000
-1,344,109
| -84% | -$9.84M |
|
615
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.82M | 0.01% |
+94,820
| New | +$1.82M |
|
|
KLXI
616
DELISTED
KLX Inc.
KLXI
| $1.8M | 0.01% |
+31,310
| New | +$1.8M |
|
617
GE Aerospace
GE
$296B
| $1.75M | 0.01% |
+20,866
| New | +$1.75M |
|
|
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.01% |
47,500
-1,740,586
| -97% | -$63.4M |
|
|
RHT
619
DELISTED
Red Hat Inc
RHT
| $1.72M | 0.01% |
14,300
-14,900
| -51% | -$1.79M |
|
|
TRVG
620
trivago
TRVG
$235M
| $1.71M | 0.01% |
+50,000
| New | +$1.71M |
|
|
SAGE
621
DELISTED
Sage Therapeutics
SAGE
| $1.65M | 0.01% |
10,000
-168,350
| -94% | -$27.7M |
|
622
Embraer
ERJ
$11.2B
| $1.64M | 0.01% |
+68,601
| New | +$1.64M |
|
|
KND
623
DELISTED
Kindred Healthcare
KND
| $1.61M | 0.01% |
165,900
+41,300
| +33% | +$401K |
|
|
ICPT
624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | 0.01% |
27,500
-30,000
| -52% | -$1.75M |
|
|
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
| $1.57M | 0.01% |
122,900
+32,500
| +36% | +$415K |
|