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 | |
|---|---|---|---|---|---|---|
901
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-175,000
| Closed | -$3.13M |
|
|
AMRN
902
Amarin Corp
AMRN
$311M
| – | – |
-36,260
| Closed | -$2.92M |
|
|
ANSS
903
DELISTED
Ansys
ANSS
| – | – |
-6,700
| Closed | -$815K |
|
904
Appian
APPN
$2.22B
| – | – |
-10,233
| Closed | -$186K |
|
905
AptarGroup
ATR
$9.12B
| – | – |
-15,100
| Closed | -$1.31M |
|
906
Altice USA
ATUS
$1.09B
| – | – |
-259,009
| Closed | -$8.37M |
|
907
Avanos Medical
AVNS
$587M
| – | – |
-12,700
| Closed | -$499K |
|
908
American Express
AXP
$230B
| – | – |
-335,664
| Closed | -$28.3M |
|
909
Axalta
AXTA
$6.76B
| – | – |
-417,622
| Closed | -$13.4M |
|
910
Azenta
AZTA
$1.35B
| – | – |
-351,900
| Closed | -$7.63M |
|
911
Brunswick
BC
$4.28B
| – | – |
-367,800
| Closed | -$23.1M |
|
912
BGC Group
BGC
$4.74B
| – | – |
-63,911
| Closed | -$520K |
|
913
Bausch Health
BHC
$2.67B
| – | – |
-50,000
| Closed | -$865K |
|
914
Baidu
BIDU
$33.8B
| – | – |
-46,500
| Closed | -$8.32M |
|
915
BJ's Restaurants
BJRI
$750M
| – | – |
-53,800
| Closed | -$2M |
|
916
Booking.com
BKNG
$181B
| – | – |
-41,397
| Closed | -$77.4M |
|
917
Bloomin' Brands
BLMN
$613M
| – | – |
-131,700
| Closed | -$2.8M |
|
918
Box
BOX
$4.74B
| – | – |
-555,000
| Closed | -$10.1M |
|
919
Peabody Energy
BTU
$2.12B
| – | – |
-266
| Closed | -$7K |
|
920
Byline Bancorp
BY
$1.34B
| – | – |
-50,000
| Closed | -$1M |
|
921
Citigroup
C
$179B
| – | – |
0
| – | – |
|
922
Avis
CAR
$5.51B
| – | – |
-74,994
| Closed | -$2.05M |
|
923
Caterpillar
CAT
$197B
| – | – |
-116,652
| Closed | -$12.5M |
|
924
Church & Dwight Co
CHD
$23.2B
| – | – |
-41,100
| Closed | -$2.13M |
|
925
Clorox
CLX
$15.2B
| – | – |
-11,400
| Closed | -$1.52M |
|