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 | |
|---|---|---|---|---|---|---|
|
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
| $977K | ﹤0.01% |
13,200
-13,123
| -50% | -$971K |
|
627
Waste Connections
WCN
$45.7B
| $965K | ﹤0.01% |
+13,800
| New | +$965K |
|
628
Assured Guaranty
AGO
$3.9B
| $958K | ﹤0.01% |
+25,385
| New | +$958K |
|
629
Fifth Third Bancorp
FITB
$30.1B
| $946K | ﹤0.01% |
33,800
-127,000
| -79% | -$3.55M |
|
630
Xenon Pharmaceuticals
XENE
$2.89B
| $915K | ﹤0.01% |
310,179
| – | – |
|
631
Builders FirstSource
BLDR
$15.5B
| $900K | ﹤0.01% |
50,000
-134,300
| -73% | -$2.42M |
|
|
ACGN
632
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $892K | ﹤0.01% |
2,944
-4,416
| -60% | -$1.34M |
|
633
Genworth Financial
GNW
$3.53B
| $880K | ﹤0.01% |
+228,700
| New | +$880K |
|
634
Toro Company
TTC
$7.96B
| $869K | ﹤0.01% |
+14,000
| New | +$869K |
|
635
Brighthouse Financial
BHF
$2.48B
| $851K | ﹤0.01% |
+14,000
| New | +$851K |
|
|
KND
636
DELISTED
Kindred Healthcare
KND
| $847K | ﹤0.01% |
124,600
-1,878,700
| -94% | -$12.8M |
|
637
Gartner
IT
$18.7B
| $846K | ﹤0.01% |
+6,800
| New | +$846K |
|
|
CNCE
638
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $843K | ﹤0.01% |
+57,134
| New | +$843K |
|
|
CLDR
639
DELISTED
Cloudera, Inc.
CLDR
| $831K | ﹤0.01% |
+50,000
| New | +$831K |
|
640
Select Water Solutions
WTTR
$899M
| $829K | ﹤0.01% |
+52,100
| New | +$829K |
|
641
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $817K | ﹤0.01% |
+64,000
| New | +$817K |
|
|
HIMX
642
Himax Technologies
HIMX
$1.47B
| $809K | ﹤0.01% |
74,000
-55,500
| -43% | -$607K |
|
|
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $807K | ﹤0.01% |
+37,900
| New | +$807K |
|
644
Invesco QQQ Trust
QQQ
$369B
| $800K | ﹤0.01% |
+5,500
| New | +$800K |
|
645
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $796K | ﹤0.01% |
+20,000
| New | +$796K |
|
|
EV
646
DELISTED
Eaton Vance Corp.
EV
| $760K | ﹤0.01% |
+15,400
| New | +$760K |
|
647
Middleby
MIDD
$7.03B
| $756K | ﹤0.01% |
5,900
-79,451
| -93% | -$10.2M |
|
|
ARR
648
Armour Residential REIT
ARR
$1.76B
| $748K | ﹤0.01% |
5,558
+2,123
| +62% | +$286K |
|
649
Stifel
SF
$11.5B
| $743K | ﹤0.01% |
+20,850
| New | +$743K |
|
|
KERX
650
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $710K | ﹤0.01% |
100,000
-1,452,700
| -94% | -$10.3M |
|