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 | |
|---|---|---|---|---|---|---|
|
MOMO
1001
Hello Group
MOMO
$1.33B
| – | – |
-44,700
| Closed | -$1.65M |
|
1002
MRC Global
MRC
$1.27B
| – | – |
-21,500
| Closed | -$355K |
|
1003
MSC Industrial Direct
MSM
$5.02B
| – | – |
-65,000
| Closed | -$5.59M |
|
1004
Murphy USA
MUSA
$7.26B
| – | – |
-150,760
| Closed | -$11.2M |
|
1005
Navient
NAVI
$1.36B
| – | – |
-180,400
| Closed | -$3M |
|
1006
Nordson
NDSN
$12.6B
| – | – |
-49,100
| Closed | -$5.96M |
|
1007
NovaGold Resources
NG
$2.72B
| – | – |
-612,500
| Closed | -$2.79M |
|
1008
Nike
NKE
$110B
| – | – |
-454,692
| Closed | -$26.8M |
|
1009
Northrop Grumman
NOC
$84.5B
| – | – |
-41,500
| Closed | -$10.7M |
|
1010
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-472,498
| Closed | -$16.1M |
|
1011
Novartis
NVS
$245B
| – | – |
-115,900
| Closed | -$9.67M |
|
1012
News Corp Class A
NWSA
$16.6B
| – | – |
-1,327,772
| Closed | -$18.2M |
|
1013
New York Times
NYT
$9.63B
| – | – |
-60,700
| Closed | -$1.07M |
|
1014
VanEck Oil Services ETF
OIH
$879M
| – | – |
-100,000
| Closed | -$2.48M |
|
1015
Oshkosh
OSK
$8.92B
| – | – |
-252,856
| Closed | -$17.4M |
|