Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
-$1.69B
(-11%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
202
Reduced
238
Closed
256
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
C.H. Robinson
CHRW
$15.1B
| – | – |
-50,000
| Closed | -$3.87M |
|
902
Charter Communications
CHTR
$35.4B
| – | – |
0
| – | – |
|
903
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
904
Cummins
CMI
$55.2B
| – | – |
-90,200
| Closed | -$13.6M |
|
905
Centene
CNC
$14.1B
| – | – |
-200,000
| Closed | -$7.13M |
|
906
Costco
COST
$424B
| – | – |
-278,800
| Closed | -$46.8M |
|
907
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-877,266
| Closed | -$1.71M |
|
908
Cognizant
CTSH
$34.9B
| – | – |
-832,860
| Closed | -$49.6M |
|
909
Community Health Systems
CYH
$398M
| – | – |
-1,344,100
| Closed | -$11.9M |
|
910
Dana Inc
DAN
$2.71B
| – | – |
-163,900
| Closed | -$3.17M |
|
|
DBVT
911
DBV Technologies
DBVT
$252M
| – | – |
-3,180
| Closed | -$1.12M |
|
912
Deere & Co
DE
$128B
| – | – |
-37,700
| Closed | -$4.1M |
|
913
Dell
DELL
$85.7B
| – | – |
-684,498
| Closed | -$12.3M |
|
914
Dollar General
DG
$23.9B
| – | – |
-172,977
| Closed | -$12.1M |
|
915
Digital Realty Trust
DLR
$55.5B
| – | – |
-93,500
| Closed | -$9.95M |
|
916
Duluth Holdings
DLTH
$135M
| – | – |
-284,500
| Closed | -$6.06M |
|
917
DNOW Inc
DNOW
$1.68B
| – | – |
-278,900
| Closed | -$4.73M |
|
918
Healthpeak Properties
DOC
$12.5B
| – | – |
-308,300
| Closed | -$9.64M |
|
919
Encore Capital Group
ECPG
$964M
| – | – |
-11,900
| Closed | -$367K |
|
920
New Oriental
EDU
$7.98B
| – | – |
-48,200
| Closed | -$2.91M |
|
921
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-510,000
| Closed | -$20.1M |
|
922
Equifax
EFX
$29.6B
| – | – |
-171,808
| Closed | -$23.5M |
|
923
Eastman Chemical
EMN
$7.88B
| – | – |
-20,000
| Closed | -$1.62M |
|
924
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-56,200
| Closed | -$1.73M |
|
925
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-94,600
| Closed | -$2.49M |
|