Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
-$1.69B
(-11%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
202
Reduced
238
Closed
256
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $42M | 0.24% |
316,841
+65,043
| +26% | +$8.61M |
|
102
Pentair
PNR
$18B
| $41.9M | 0.24% |
938,054
-527,867
| -36% | -$23.6M |
|
|
KS
103
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.6M | 0.23% |
2,015,325
+1,411,225
| +234% | +$29.1M |
|
104
LivaNova
LIVN
$3.15B
| $41.5M | 0.23% |
678,160
+140,860
| +26% | +$8.62M |
|
|
HAWK
105
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.5M | 0.23% |
950,900
-504,200
| -35% | -$22M |
|
106
Capital One
COF
$145B
| $41.3M | 0.23% |
500,100
-422,901
| -46% | -$34.9M |
|
107
Brookdale Senior Living
BKD
$1.8B
| $39.8M | 0.22% |
+2,702,530
| New | +$39.8M |
|
108
Darling Ingredients
DAR
$4.93B
| $39.7M | 0.22% |
2,522,606
+1,502,006
| +147% | +$23.6M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $39.3M | 0.22% |
332,285
-106,514
| -24% | -$12.6M |
|
110
Acadia Pharmaceuticals
ACAD
$4.31B
| $39.2M | 0.22% |
1,406,022
-525,178
| -27% | -$14.6M |
|
|
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.2M | 0.22% |
874,808
+776,708
| +792% | +$34.8M |
|
112
Madison Square Garden
MSGS
$4.7B
| $38.2M | 0.21% |
+272,156
| New | +$38.2M |
|
113
Tri Pointe Homes
TPH
$3.19B
| $38.1M | 0.21% |
2,890,191
+194,032
| +7% | +$2.56M |
|
|
DYN
114
DELISTED
Dynegy, Inc.
DYN
| $37.7M | 0.21% |
4,553,500
-614,100
| -12% | -$5.08M |
|
115
Gen Digital
GEN
$18.1B
| $37.4M | 0.21% |
+1,324,700
| New | +$37.4M |
|
|
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.4M | 0.21% |
1,233,100
+319,100
| +35% | +$9.68M |
|
|
SGI
117
Somnigroup International Inc.
SGI
$18.2B
| $37.4M | 0.21% |
2,800,644
+825,316
| +42% | +$11M |
|
|
AAMI
118
Acadian Asset Management Inc.
AAMI
$1.53B
| $36.9M | 0.21% |
2,482,092
+1,171,627
| +89% | +$17.4M |
|
119
Dover
DOV
$24.3B
| $36.6M | 0.21% |
564,773
+178,022
| +46% | +$11.5M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $36.3M | 0.2% |
475,100
+434,600
| +1,073% | +$33.2M |
|
|
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.7M | 0.2% |
1,005,767
-667,683
| -40% | -$23.7M |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $35.3M | 0.2% |
3,156,400
+1,380,900
| +78% | +$15.4M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.2% |
+610,000
| New | +$35.1M |
|
124
Devon Energy
DVN
$22.6B
| $35M | 0.2% |
1,095,736
+553,736
| +102% | +$17.7M |
|
|
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.6M | 0.19% |
285,600
+65,000
| +29% | +$7.87M |
|