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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$5.1B
| – | – |
-536,251
| Closed | -$28.3M |
|
977
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
978
Icon
ICLR
$13.7B
| – | – |
-2,000
| Closed | -$196K |
|
979
Imperial Oil
IMO
$44.5B
| – | – |
-46,700
| Closed | -$1.36M |
|
980
Inogen
INGN
$220M
| – | – |
-96,419
| Closed | -$9.2M |
|
981
Intel
INTC
$108B
| – | – |
-536,600
| Closed | -$18.1M |
|
982
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-1,008,214
| Closed | -$15.9M |
|
983
ITT
ITT
$13.4B
| – | – |
-150,000
| Closed | -$6.03M |
|
984
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
985
JetBlue
JBLU
$1.85B
| – | – |
-2,539,571
| Closed | -$58M |
|
986
J. Jill
JILL
$269M
| – | – |
-7,670
| Closed | -$396K |
|
987
Kaiser Aluminum
KALU
$1.23B
| – | – |
-100
| Closed | -$9K |
|
988
Openlane
KAR
$3.1B
| – | – |
-1,609,509
| Closed | -$25.6M |
|
989
KB Home
KBH
$4.49B
| – | – |
0
| – | – |
|
990
KBR
KBR
$6.31B
| – | – |
-501,489
| Closed | -$7.63M |
|
991
Lamar Advertising Co
LAMR
$13B
| – | – |
0
| – | – |
|
992
Lear
LEA
$5.87B
| – | – |
-132,700
| Closed | -$18.9M |
|
993
Lennar Class A
LEN
$35.8B
| – | – |
-36,770
| Closed | -$1.87M |
|
994
Labcorp
LH
$22.9B
| – | – |
-316,841
| Closed | -$42M |
|
995
Lincoln National
LNC
$8.19B
| – | – |
-16,200
| Closed | -$1.1M |
|
996
Louisiana-Pacific
LPX
$6.74B
| – | – |
-463,300
| Closed | -$11.2M |
|
997
Macy's
M
$4.61B
| – | – |
-120,900
| Closed | -$2.81M |
|
998
Mattel
MAT
$6.01B
| – | – |
-1,371,800
| Closed | -$29.5M |
|
999
Mondelez International
MDLZ
$78.8B
| – | – |
0
| – | – |
|
1000
Medpace
MEDP
$13.6B
| – | – |
-154,400
| Closed | -$4.48M |
|