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 | |
|---|---|---|---|---|---|---|
|
CMTA
926
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| – | – |
-29,959
| Closed | -$506K |
|
927
Ashland
ASH
$2.48B
| – | – |
-38,100
| Closed | -$2.49M |
|
928
ATI
ATI
$10.6B
| – | – |
-190,000
| Closed | -$4.54M |
|
929
Atkore
ATKR
$1.96B
| – | – |
-180,751
| Closed | -$3.53M |
|
930
American Airlines Group
AAL
$8.49B
| – | – |
-295,400
| Closed | -$14M |
|
931
Advance Auto Parts
AAP
$3.6B
| – | – |
-72,800
| Closed | -$7.22M |
|
932
Apple
AAPL
$3.56T
| – | – |
-1,247,060
| Closed | -$48M |
|
933
Arbutus Biopharma
ABUS
$769M
| – | – |
-224,655
| Closed | -$1.39M |
|
934
Acadia Healthcare
ACHC
$2.18B
| – | – |
-191,761
| Closed | -$9.16M |
|
935
Adient
ADNT
$1.99B
| – | – |
-94,603
| Closed | -$7.95M |
|
936
American Eagle Outfitters
AEO
$3.26B
| – | – |
-78,449
| Closed | -$1.12M |
|
937
AerCap
AER
$21.9B
| – | – |
-242,166
| Closed | -$12.4M |
|
|
AFMD
938
DELISTED
Affimed
AFMD
| – | – |
-29,263
| Closed | -$658K |
|
939
AGCO
AGCO
$8.19B
| – | – |
-4,825
| Closed | -$356K |
|
940
AGNC Investment
AGNC
$10.6B
| – | – |
0
| – | – |
|
941
Assured Guaranty
AGO
$3.95B
| – | – |
-25,385
| Closed | -$958K |
|
942
AAR Corp
AIR
$2.77B
| – | – |
-34,100
| Closed | -$1.29M |
|
943
Air Lease Corp
AL
$7.11B
| – | – |
0
| – | – |
|
944
Allegiant Air
ALGT
$1.18B
| – | – |
-3,100
| Closed | -$408K |
|
945
Allstate
ALL
$54.9B
| – | – |
-396,420
| Closed | -$36.4M |
|
946
Amkor Technology
AMKR
$6B
| – | – |
-1,637,400
| Closed | -$17.3M |
|
947
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
948
Amplify Energy
AMPY
$161M
| – | – |
-17,002
| Closed | -$264K |
|
949
American Tower
AMT
$91.4B
| – | – |
-30,600
| Closed | -$4.18M |
|
950
Andersons Inc
ANDE
$1.42B
| – | – |
-62,494
| Closed | -$2.14M |
|