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 | |
|---|---|---|---|---|---|---|
851
Trinseo
TSE
$88.1M
| – | – |
-686,600
| Closed | -$46.1M |
|
852
Toro Company
TTC
$8.06B
| – | – |
-14,000
| Closed | -$869K |
|
853
Ternium
TX
$6.79B
| – | – |
-1,600
| Closed | -$49K |
|
854
TherapeuticsMD
TXMD
$12.5M
| – | – |
-5,652
| Closed | -$1.5M |
|
855
Upbound Group
UPBD
$1.47B
| – | – |
0
| – | – |
|
856
Vale
VALE
$44.4B
| – | – |
0
| – | – |
|
857
Veeco
VECO
$1.47B
| – | – |
-1,054,000
| Closed | -$22.6M |
|
858
Veeva Systems
VEEV
$44.7B
| – | – |
-200,000
| Closed | -$11.3M |
|
859
Verastem
VSTM
$663M
| – | – |
-116,667
| Closed | -$6.58M |
|
860
Voyager Therapeutics
VYGR
$235M
| – | – |
-130,900
| Closed | -$2.7M |
|
861
Wayfair
W
$11.6B
| – | – |
-14,953
| Closed | -$1.01M |
|
862
Western Alliance Bancorporation
WAL
$10B
| – | – |
-50,000
| Closed | -$2.65M |
|
863
Waters Corp
WAT
$18.2B
| – | – |
0
| – | – |
|
864
Wells Fargo
WFC
$253B
| – | – |
-228,900
| Closed | -$12.6M |
|
865
Westlake Corp
WLK
$11.5B
| – | – |
-25,000
| Closed | -$2.08M |
|
866
Walmart
WMT
$801B
| – | – |
-217,500
| Closed | -$5.67M |
|
867
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-75,000
| Closed | -$5.14M |
|
868
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|
869
Xencor
XNCR
$610M
| – | – |
-50,000
| Closed | -$1.15M |
|
870
Expro
XPRO
$1.43B
| – | – |
-1,009
| Closed | -$47K |
|
871
Dentsply Sirona
XRAY
$2.92B
| – | – |
-1,096,800
| Closed | -$65.6M |
|
872
Yelp
YELP
$2.02B
| – | – |
-256,900
| Closed | -$11.1M |
|
873
YPF
YPF
$12.1B
| – | – |
-115,700
| Closed | -$2.58M |
|
874
Zai Lab
ZLAB
$3.42B
| – | – |
-5,000
| Closed | -$135K |
|
|
VRN
875
DELISTED
Veren
VRN
| – | – |
-663,216
| Closed | -$5.33M |
|