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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $47.7M | 0.21% |
+894,179
| New | +$47.7M |
|
|
DYN
102
DELISTED
Dynegy, Inc.
DYN
| $47.6M | 0.21% |
4,865,431
+311,931
| +7% | +$3.05M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $47.5M | 0.21% |
+2,567,193
| New | +$47.5M |
|
104
Cheniere Energy
LNG
$52.6B
| $47.3M | 0.21% |
1,050,944
+945,777
| +899% | +$42.6M |
|
|
RSPP
105
DELISTED
RSP Permian, Inc.
RSPP
| $47M | 0.21% |
1,360,200
+960,200
| +240% | +$33.2M |
|
106
Viatris
VTRS
$12.3B
| $47M | 0.21% |
1,499,418
+696,870
| +87% | +$21.9M |
|
107
Corpay
CPAY
$22.6B
| $47M | 0.21% |
303,500
-48,941
| -14% | -$7.57M |
|
|
XOG
108
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $46.6M | 0.21% |
3,025,488
+2,188,488
| +261% | +$33.7M |
|
109
MGM Resorts International
MGM
$10.4B
| $46.3M | 0.21% |
1,419,423
-801,979
| -36% | -$26.1M |
|
110
CSX Corp
CSX
$60.2B
| $46.1M | 0.21% |
849,388
+531,588
| +167% | +$28.8M |
|
111
Trinseo
TSE
$83.1M
| $46.1M | 0.21% |
686,600
+556,600
| +428% | +$37.3M |
|
112
Zoetis
ZTS
$67.6B
| $45.9M | 0.21% |
720,600
+248,500
| +53% | +$15.8M |
|
113
TechnipFMC
FTI
$15.7B
| $45.3M | 0.2% |
+1,622,874
| New | +$45.3M |
|
114
FMC
FMC
$4.63B
| $45.3M | 0.2% |
507,222
+305,862
| +152% | +$27.3M |
|
115
General Dynamics
GD
$86.8B
| $43.8M | 0.2% |
213,000
+198,000
| +1,320% | +$40.7M |
|
|
NEX
116
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.7M | 0.2% |
2,621,725
+794,625
| +43% | +$13.3M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $42.8M | 0.19% |
3,159,036
-2,399,811
| -43% | -$32.5M |
|
118
LivaNova
LIVN
$3.09B
| $42.6M | 0.19% |
607,900
-70,260
| -10% | -$4.92M |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $42.4M | 0.19% |
225,200
-106,197
| -32% | -$20M |
|
120
Dycom Industries
DY
$7.21B
| $42M | 0.19% |
488,516
-26,378
| -5% | -$2.27M |
|
121
TE Connectivity
TEL
$60.9B
| $41.8M | 0.19% |
503,552
+414,952
| +468% | +$34.5M |
|
122
Alaska Air
ALK
$7.21B
| $41.8M | 0.19% |
547,726
+350,372
| +178% | +$26.7M |
|
123
Stanley Black & Decker
SWK
$11.3B
| $41.6M | 0.19% |
275,771
+157,526
| +133% | +$23.8M |
|
124
AstraZeneca
AZN
$255B
| $41.5M | 0.19% |
1,224,939
+621,831
| +103% | +$21.1M |
|
125
Thomson Reuters
TRI
$80B
| $41.4M | 0.19% |
+902,850
| New | +$41.4M |
|