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 | |
|---|---|---|---|---|---|---|
626
Tesla
TSLA
$1.13T
| $1.56M | 0.01% |
+75,000
| New | +$1.56M |
|
|
EPZM
627
DELISTED
Epizyme, Inc
EPZM
| $1.51M | 0.01% |
120,000
-803,400
| -87% | -$10.1M |
|
628
IPG Photonics
IPGP
$3.56B
| $1.5M | 0.01% |
+7,000
| New | +$1.5M |
|
|
LOMA
629
Loma Negra
LOMA
$1.05B
| $1.5M | 0.01% |
+65,000
| New | +$1.5M |
|
|
GAP
630
The Gap, Inc.
GAP
$8.83B
| $1.48M | 0.01% |
43,550
+5,550
| +15% | +$189K |
|
|
MRTX
631
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.48M | 0.01% |
+80,899
| New | +$1.48M |
|
632
Astec Industries
ASTE
$1.08B
| $1.45M | 0.01% |
+24,800
| New | +$1.45M |
|
633
Weibo
WB
$2.87B
| $1.45M | 0.01% |
+14,000
| New | +$1.45M |
|
|
VR
634
DELISTED
Validus Hold Ltd
VR
| $1.44M | 0.01% |
+30,600
| New | +$1.44M |
|
635
Rocket Pharmaceuticals
RCKT
$354M
| $1.4M | 0.01% |
133,996
-24,870
| -16% | -$260K |
|
636
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.01% |
+5,900
| New | +$1.39M |
|
|
BITA
637
DELISTED
Bitauto Holdings Limited
BITA
| $1.37M | 0.01% |
+43,130
| New | +$1.37M |
|
638
Paychex
PAYX
$48.7B
| $1.33M | 0.01% |
19,600
-75,200
| -79% | -$5.12M |
|
|
TLRD
639
DELISTED
Tailored Brands, Inc.
TLRD
| $1.33M | 0.01% |
61,093
-74,121
| -55% | -$1.62M |
|
640
Yum China
YUMC
$16.5B
| $1.33M | 0.01% |
33,300
-194,362
| -85% | -$7.78M |
|
641
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.01% |
+32,600
| New | +$1.31M |
|
642
Everest Group
EG
$14.3B
| $1.26M | 0.01% |
+5,700
| New | +$1.26M |
|
643
Bausch Health
BHC
$2.72B
| $1.25M | 0.01% |
+60,000
| New | +$1.25M |
|
|
DPLO
644
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.24M | 0.01% |
61,640
-335,560
| -84% | -$6.73M |
|
645
Pool Corp
POOL
$12.4B
| $1.19M | 0.01% |
9,200
-58,802
| -86% | -$7.63M |
|
|
RGLS
646
DELISTED
Regulus Therapeutics
RGLS
| $1.19M | 0.01% |
+9,507
| New | +$1.19M |
|
647
Shopify
SHOP
$191B
| $1.16M | 0.01% |
+115,000
| New | +$1.16M |
|
648
Nucor
NUE
$33.8B
| $1.16M | 0.01% |
18,200
-491,572
| -96% | -$31.2M |
|
649
Olin
OLN
$2.9B
| $1.15M | ﹤0.01% |
32,200
-2,800
| -8% | -$99.7K |
|
|
AQUA
650
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
+48,200
| New | +$1.14M |
|