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 | |
|---|---|---|---|---|---|---|
776
Nike
NKE
$110B
| – | – |
-454,692
| Closed | -$26.8M |
|
777
Northrop Grumman
NOC
$83.3B
| – | – |
-41,500
| Closed | -$10.7M |
|
778
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-472,498
| Closed | -$16.1M |
|
779
Novartis
NVS
$249B
| – | – |
-129,344
| Closed | -$9.67M |
|
780
News Corp Class A
NWSA
$16.9B
| – | – |
-1,327,772
| Closed | -$18.2M |
|
781
New York Times
NYT
$9.58B
| – | – |
-60,700
| Closed | -$1.07M |
|
782
VanEck Oil Services ETF
OIH
$881M
| – | – |
-5,000
| Closed | -$2.48M |
|
783
Oshkosh
OSK
$8.9B
| – | – |
-252,856
| Closed | -$17.4M |
|
784
Occidental Petroleum
OXY
$44.7B
| – | – |
-1,004,966
| Closed | -$60.2M |
|
785
Palo Alto Networks
PANW
$132B
| – | – |
-382,020
| Closed | -$8.52M |
|
786
PBF Energy
PBF
$3.29B
| – | – |
0
| – | – |
|
|
PDS
787
Precision Drilling
PDS
$747M
| – | – |
-25,580
| Closed | -$1.75M |
|
788
PetMed Express
PETS
$58.9M
| – | – |
0
| – | – |
|
789
Procter & Gamble
PG
$372B
| – | – |
0
| – | – |
|
790
Pentair
PNR
$18.1B
| – | – |
-938,054
| Closed | -$41.9M |
|
791
PPG Industries
PPG
$25.2B
| – | – |
-80,110
| Closed | -$8.81M |
|
792
PRA Group
PRAA
$672M
| – | – |
-9,900
| Closed | -$375K |
|
793
PTC
PTC
$25.5B
| – | – |
-386,800
| Closed | -$21.3M |
|
794
PVH
PVH
$4.07B
| – | – |
-88,388
| Closed | -$10.1M |
|
795
Qorvo
QRVO
$8.5B
| – | – |
-30,000
| Closed | -$1.9M |
|
796
Ryder
R
$7.67B
| – | – |
-31,900
| Closed | -$2.3M |
|
797
RBC Bearings
RBC
$12.1B
| – | – |
-49,822
| Closed | -$5.07M |
|
798
Royal Caribbean
RCL
$95.4B
| – | – |
-14,500
| Closed | -$1.58M |
|
|
RDUS
799
DELISTED
Radius Recycling
RDUS
| – | – |
-15,400
| Closed | -$388K |
|
800
RPC Inc
RES
$1.04B
| – | – |
-100,000
| Closed | -$2.02M |
|