Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$16.9B
(+18%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
9.59%
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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $75.7M | 0.34% |
+914,579
| New | +$75.7M |
|
52
Sarepta Therapeutics
SRPT
$1.98B
| $74.6M | 0.33% |
1,645,275
-380,131
| -19% | -$17.2M |
|
53
Delek US
DK
$1.92B
| $74.6M | 0.33% |
2,790,717
+2,119,017
| +315% | +$56.6M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $74.1M | 0.33% |
+1,788,086
| New | +$74.1M |
|
55
EQT Corp
EQT
$32.2B
| $73M | 0.33% |
1,118,860
+831,167
| +289% | +$54.2M |
|
|
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
| $72.2M | 0.32% |
3,360,888
+1,345,563
| +67% | +$28.9M |
|
57
Hain Celestial
HAIN
$164M
| $72.1M | 0.32% |
1,752,500
+894,300
| +104% | +$36.8M |
|
58
Microsoft
MSFT
$3.76T
| $71.9M | 0.32% |
965,439
+303,193
| +46% | +$22.6M |
|
59
McDonald's
MCD
$226B
| $71.8M | 0.32% |
458,452
+144,565
| +46% | +$22.7M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $71.6M | 0.32% |
+769,542
| New | +$71.6M |
|
61
Mohawk Industries
MHK
$8.11B
| $70.8M | 0.32% |
285,883
+184,283
| +181% | +$45.6M |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $70.7M | 0.32% |
+4,707,834
| New | +$70.7M |
|
63
Henry Schein
HSIC
$8.14B
| $70.1M | 0.31% |
854,945
+804,445
| +1,593% | +$61.8M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $68.3M | 0.3% |
429,353
+300,753
| +234% | +$47.8M |
|
65
Comcast
CMCSA
$125B
| $67.6M | 0.3% |
1,755,862
-1,901,559
| -52% | -$73.2M |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $67.4M | 0.3% |
401,006
-327,444
| -45% | -$55M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $67.2M | 0.3% |
+1,159,360
| New | +$67.2M |
|
68
PACCAR
PCAR
$50.5B
| $66.5M | 0.3% |
919,047
+821,847
| +846% | +$59.5M |
|
69
Dentsply Sirona
XRAY
$2.77B
| $65.6M | 0.29% |
1,096,800
+150,700
| +16% | +$9.01M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $65.3M | 0.29% |
905,520
+870,320
| +2,473% | +$62.8M |
|
71
Green Plains
GPRE
$708M
| $63.1M | 0.28% |
3,133,423
-13,889
| -0.4% | -$280K |
|
|
GBT
72
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $62.8M | 0.28% |
2,022,700
+1,323,934
| +189% | +$41.1M |
|
73
Wynn Resorts
WYNN
$13.1B
| $62.4M | 0.28% |
418,843
+352,343
| +530% | +$52.5M |
|
|
AVXS
74
DELISTED
AveXis, Inc. Common Stock
AVXS
| $62.3M | 0.28% |
643,637
-262,030
| -29% | -$25.3M |
|
75
Cintas
CTAS
$82.9B
| $61.8M | 0.28% |
+428,016
| New | +$61.8M |
|