Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$16.9B
(+18%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
9.59%
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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.04B
| $61.1M | 0.27% |
806,604
+124,620
| +18% | +$9.45M |
|
77
Synchrony
SYF
$28.1B
| $61.1M | 0.27% |
1,967,700
+525,072
| +36% | +$16.3M |
|
78
Monster Beverage
MNST
$62B
| $60.8M | 0.27% |
1,099,854
-89,746
| -8% | -$4.96M |
|
79
Micron Technology
MU
$133B
| $60.2M | 0.27% |
1,530,600
-1,515,935
| -50% | -$59.6M |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $60.1M | 0.27% |
546,518
-357,746
| -40% | -$39.4M |
|
81
Cardinal Health
CAH
$36B
| $58.9M | 0.26% |
880,858
+246,713
| +39% | +$16.5M |
|
82
Merck
MRK
$210B
| $58.6M | 0.26% |
915,954
+783,654
| +592% | +$50.2M |
|
83
Puma Biotechnology
PBYI
$258M
| $57.7M | 0.26% |
482,200
+350,300
| +266% | +$41.9M |
|
84
Knight Transportation
KNX
$7.07B
| $57.6M | 0.26% |
+1,385,760
| New | +$57.6M |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.7M | 0.25% |
1,053,400
-177,731
| -14% | -$9.57M |
|
86
WEX
WEX
$5.73B
| $55.6M | 0.25% |
495,260
-29,040
| -6% | -$3.26M |
|
87
Plains GP Holdings
PAGP
$3.71B
| $52.3M | 0.23% |
2,390,578
-572,718
| -19% | -$12.5M |
|
88
Vital Energy
VTLE
$682M
| $52.3M | 0.23% |
4,042,100
-84,700
| -2% | -$1.1M |
|
89
Edwards Lifesciences
EW
$47.7B
| $51.9M | 0.23% |
474,495
+28,095
| +6% | +$3.07M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $51.7M | 0.23% |
+912,047
| New | +$51.7M |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.8B
| $51.7M | 0.23% |
801,183
+101,022
| +14% | +$6.52M |
|
92
CNX Resources
CNX
$4.17B
| $51.4M | 0.23% |
3,036,902
+2,161,302
| +247% | +$36.6M |
|
93
Eli Lilly
LLY
$661B
| $51.3M | 0.23% |
600,000
-678,149
| -53% | -$58M |
|
|
94
Mastercard
MA
$536B
| $50M | 0.22% |
354,295
-801,552
| -69% | -$113M |
|
95
Quanta Services
PWR
$55.8B
| $50M | 0.22% |
1,337,700
-28,600
| -2% | -$1.07M |
|
96
Blackrock
BLK
$170B
| $49.9M | 0.22% |
111,716
+56,362
| +102% | +$25.2M |
|
|
NVRO
97
DELISTED
NEVRO CORP.
NVRO
| $49.3M | 0.22% |
542,952
+141,963
| +35% | +$12.9M |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $48.4M | 0.22% |
739,400
-25,408
| -3% | -$1.66M |
|
99
Apple
AAPL
$3.54T
| $48M | 0.21% |
311,765
-346,806
| -53% | -$53.4M |
|
|
BUFF
100
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $47.8M | 0.21% |
+1,687,500
| New | +$47.8M |
|