Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$18.5B
(+9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.66%
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 | |
|---|---|---|---|---|---|---|
1051
Motorola Solutions
MSI
$78.7B
| – | – |
-18,800
| Closed | -$1.6M |
|
1052
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-6,400
| Closed | -$817K |
|
1053
Match Group
MTCH
$8.98B
| – | – |
-50,000
| Closed | -$1.16M |
|
1054
MGIC Investment
MTG
$6.42B
| – | – |
-1,365,800
| Closed | -$17.1M |
|
1055
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-276,322
| Closed | -$16.9M |
|