Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
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
+$18.5B
Cap. Flow
+$678M
Cap. Flow %
3.66%
Top 10 Hldgs %
13.94%
Holding
1,057
New
293
Increased
226
Reduced
212
Closed
273

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$181M
2
CMCSA icon
Comcast
CMCSA
$175M
3
APC
Anadarko Petroleum
APC
$171M
4
H icon
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
DHR icon
Danaher
DHR
$218M
4
SHW icon
Sherwin-Williams
SHW
$208M
5
GOOGL icon
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
LOGM
51
DELISTED
LogMein, Inc.
LOGM
$82.9M 0.36%
724,403
+177,885
+33% +$20.4M
APD icon
52
Air Products & Chemicals
APD
$64.8B
$82.6M 0.36%
503,237
-34,851
-6% -$5.72M
LOW icon
53
Lowe's Companies
LOW
$146B
$82.4M 0.36%
886,066
-256,812
-22% -$23.9M
VZ icon
54
Verizon
VZ
$184B
$82.3M 0.36%
1,554,583
+1,504,183
+2,984% +$79.6M
DLTR icon
55
Dollar Tree
DLTR
$21.3B
$80.7M 0.35%
751,809
+419,249
+126% +$45M
SYK icon
56
Stryker
SYK
$149B
$80.7M 0.35%
520,912
+485,112
+1,355% +$75.1M
RDUS
57
DELISTED
Radius Health, Inc.
RDUS
$80.6M 0.35%
2,537,695
+2,090,595
+468% +$66.4M
BIIB icon
58
Biogen
BIIB
$20.8B
$80.4M 0.35%
252,319
-255,603
-50% -$81.4M
OVV icon
59
Ovintiv
OVV
$10.6B
$80.2M 0.35%
6,011,583
+3,375,383
+128% +$45M
LRCX icon
60
Lam Research
LRCX
$124B
$77.2M 0.33%
+419,386
New +$77.2M
OXY icon
61
Occidental Petroleum
OXY
$45.6B
$77M 0.33%
+1,045,505
New +$77M
CP icon
62
Canadian Pacific Kansas City
CP
$70.4B
$75.6M 0.33%
413,733
+12,727
+3% +$2.33M
DIS icon
63
Walt Disney
DIS
$211B
$75.4M 0.33%
+700,918
New +$75.4M
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
$73.1M 0.32%
5,712,626
-3,296,373
-37% -$42.2M
COF icon
65
Capital One
COF
$142B
$73M 0.32%
733,300
-913,991
-55% -$91M
AZO icon
66
AutoZone
AZO
$70.1B
$73M 0.32%
+102,645
New +$73M
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$4.34B
$72.1M 0.31%
2,396,098
+1,670,898
+230% +$50.3M
ADMS
68
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$71.5M 0.31%
2,109,455
+1,259,290
+148% +$42.7M
DVAX icon
69
Dynavax Technologies
DVAX
$1.19B
$71.2M 0.31%
3,808,142
+2,697,514
+243% +$50.4M
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$70.4M 0.3%
13,468,364
-3,722,461
-22% -$19.5M
TT icon
71
Trane Technologies
TT
$90.9B
$69.6M 0.3%
+779,888
New +$69.6M
AVXS
72
DELISTED
AveXis, Inc. Common Stock
AVXS
$67.8M 0.29%
612,611
-31,026
-5% -$3.43M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$67.6M 0.29%
553,723
+303,723
+121% +$37.1M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$66.4M 0.29%
1,131,419
+688,419
+155% +$40.4M
GPRE icon
75
Green Plains
GPRE
$708M
$65.5M 0.28%
3,887,860
+754,437
+24% +$12.7M
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