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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.83B
| $702K | ﹤0.01% |
+9,200
| New | +$702K |
|
652
FormFactor
FORM
$2.28B
| $699K | ﹤0.01% |
41,500
-512,800
| -93% | -$8.64M |
|
|
ZEN
653
DELISTED
ZENDESK INC
ZEN
| $675K | ﹤0.01% |
23,200
+13,000
| +127% | +$378K |
|
654
TopBuild
BLD
$12.2B
| $665K | ﹤0.01% |
10,200
-91,900
| -90% | -$5.99M |
|
|
AFMD
655
DELISTED
Affimed
AFMD
| $658K | ﹤0.01% |
+29,263
| New | +$658K |
|
|
PES
656
DELISTED
Pioneer Energy Services Corp.
PES
| $638K | ﹤0.01% |
250,000
| – | – |
|
657
Pilgrim's Pride
PPC
$10.6B
| $636K | ﹤0.01% |
22,400
-2,520,040
| -99% | -$71.6M |
|
|
TTOO
658
DELISTED
T2 Biosystems, Inc
TTOO
| $630K | ﹤0.01% |
+30
| New | +$630K |
|
659
Assurant
AIZ
$10.7B
| $611K | ﹤0.01% |
+6,400
| New | +$611K |
|
|
UN
660
DELISTED
Unilever NV New York Registry Shares
UN
| $596K | ﹤0.01% |
+10,100
| New | +$596K |
|
661
Lumen
LUMN
$5.25B
| $575K | ﹤0.01% |
30,400
-260,489
| -90% | -$4.93M |
|
662
Kirby Corp
KEX
$4.98B
| $574K | ﹤0.01% |
+8,700
| New | +$574K |
|
663
Atlassian
TEAM
$45.3B
| $527K | ﹤0.01% |
+15,000
| New | +$527K |
|
|
PAY
664
DELISTED
Verifone Systems Inc
PAY
| $518K | ﹤0.01% |
+25,539
| New | +$518K |
|
|
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
| $513K | ﹤0.01% |
18,434
-862,052
| -98% | -$24M |
|
|
CMTA
666
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $506K | ﹤0.01% |
+29,959
| New | +$506K |
|
|
ARCH
667
DELISTED
Arch Resources, Inc.
ARCH
| $495K | ﹤0.01% |
6,900
-30,500
| -82% | -$2.19M |
|
|
CCMP
668
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $480K | ﹤0.01% |
+6,000
| New | +$480K |
|
|
SMPLW
669
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $475K | ﹤0.01% |
+200,000
| New | +$475K |
|
670
SiteOne Landscape Supply
SITE
$6.78B
| $424K | ﹤0.01% |
+7,300
| New | +$424K |
|
671
Brinker International
EAT
$6.97B
| $422K | ﹤0.01% |
+13,261
| New | +$422K |
|
672
AtriCure
ATRC
$1.79B
| $414K | ﹤0.01% |
18,500
-118,796
| -87% | -$2.66M |
|
|
TSRO
673
DELISTED
TESARO, Inc.
TSRO
| $413K | ﹤0.01% |
3,200
-21,800
| -87% | -$2.81M |
|
674
Omnicom Group
OMC
$15.3B
| $412K | ﹤0.01% |
+5,561
| New | +$412K |
|
675
Kennametal
KMT
$1.63B
| $411K | ﹤0.01% |
10,200
-53,100
| -84% | -$2.14M |
|