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 | |
|---|---|---|---|---|---|---|
|
PHH
676
DELISTED
PHH Corporation
PHH
| $820K | ﹤0.01% |
+79,607
| New | +$820K |
|
677
Baytex Energy
BTE
$1.67B
| $808K | ﹤0.01% |
+269,400
| New | +$808K |
|
678
Dana Inc
DAN
$2.7B
| $800K | ﹤0.01% |
+25,000
| New | +$800K |
|
|
TGI
679
DELISTED
Triumph Group
TGI
| $794K | ﹤0.01% |
+29,200
| New | +$794K |
|
|
FLY
680
DELISTED
Fly Leasing Limited
FLY
| $791K | ﹤0.01% |
61,270
-231,068
| -79% | -$2.98M |
|
|
ABAX
681
DELISTED
Abaxis Inc
ABAX
| $787K | ﹤0.01% |
+15,900
| New | +$787K |
|
|
ESL
682
DELISTED
Esterline Technologies
ESL
| $784K | ﹤0.01% |
10,500
-1,000
| -9% | -$74.7K |
|
|
ENLC
683
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $774K | ﹤0.01% |
43,950
-21,550
| -33% | -$380K |
|
684
Consolidated Edison
ED
$35.4B
| $773K | ﹤0.01% |
+9,100
| New | +$773K |
|
|
AET
685
DELISTED
Aetna Inc
AET
| $758K | ﹤0.01% |
4,200
-425,153
| -99% | -$76.7M |
|
686
Global X MSCI Greece ETF
GREK
$303M
| $668K | ﹤0.01% |
21,667
+13,334
| +160% | +$411K |
|
|
ADAP
687
Adaptimmune Therapeutics
ADAP
$10.9M
| $647K | ﹤0.01% |
+96,900
| New | +$647K |
|
|
SRUNW
688
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $641K | ﹤0.01% |
+430,000
| New | +$641K |
|
689
WIX.com
WIX
$8.52B
| $639K | ﹤0.01% |
11,100
-98,700
| -90% | -$5.68M |
|
|
DYN
690
DELISTED
Dynegy, Inc.
DYN
| $638K | ﹤0.01% |
53,800
-4,811,631
| -99% | -$57.1M |
|
691
Globalstar
GSAT
$3.96B
| $637K | ﹤0.01% |
+32,418
| New | +$637K |
|
|
SBT
692
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $635K | ﹤0.01% |
+50,000
| New | +$635K |
|
693
lululemon athletica
LULU
$19.9B
| $630K | ﹤0.01% |
8,017
-103,849
| -93% | -$8.16M |
|
694
Graco
GGG
$14.2B
| $629K | ﹤0.01% |
+13,900
| New | +$629K |
|
|
TTOO
695
DELISTED
T2 Biosystems, Inc
TTOO
| $618K | ﹤0.01% |
30
| – | – |
|
696
Rayonier Advanced Materials
RYAM
$397M
| $612K | ﹤0.01% |
29,914
-205,563
| -87% | -$4.21M |
|
|
LBC
697
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $602K | ﹤0.01% |
+50,000
| New | +$602K |
|
|
DOOR
698
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $564K | ﹤0.01% |
+7,600
| New | +$564K |
|
699
Bank of America
BAC
$369B
| $540K | ﹤0.01% |
18,300
+8,600
| +89% | +$254K |
|
700
AptarGroup
ATR
$9.13B
| $535K | ﹤0.01% |
+6,200
| New | +$535K |
|