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 | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.71B
| $53.5M | 0.23% |
253,639
+151,879
| +149% | +$32M |
|
|
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $53M | 0.23% |
401,665
+243,322
| +154% | +$32.1M |
|
103
Emerson Electric
EMR
$72.9B
| $52.9M | 0.23% |
+758,730
| New | +$52.9M |
|
104
CSX Corp
CSX
$60.2B
| $52.7M | 0.23% |
957,958
+108,570
| +13% | +$5.97M |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.3M | 0.23% |
+2,472,543
| New | +$52.3M |
|
|
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $52.1M | 0.22% |
1,598,578
+645,576
| +68% | +$21M |
|
107
Chord Energy
CHRD
$6.12B
| $50.4M | 0.22% |
+5,994,056
| New | +$50.4M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $50M | 0.22% |
679,734
+328,234
| +93% | +$24.1M |
|
109
American Axle
AXL
$707M
| $48.6M | 0.21% |
2,854,299
+2,075,496
| +266% | +$35.3M |
|
110
Alcoa
AA
$8.05B
| $48.2M | 0.21% |
894,600
-1,245,189
| -58% | -$67.1M |
|
111
LPL Financial
LPLA
$28.5B
| $47.7M | 0.21% |
835,145
+379,345
| +83% | +$21.7M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.5M | 0.21% |
274,694
-465,069
| -63% | -$80.4M |
|
113
Wendy's
WEN
$1.91B
| $47.3M | 0.2% |
+2,882,776
| New | +$47.3M |
|
114
Monster Beverage
MNST
$62B
| $47.2M | 0.2% |
745,783
-354,071
| -32% | -$22.4M |
|
|
AIMT
115
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $46.9M | 0.2% |
1,239,246
+141,159
| +13% | +$5.34M |
|
116
Graphic Packaging
GPK
$6.19B
| $46.9M | 0.2% |
3,032,548
+1,561,626
| +106% | +$24.1M |
|
117
Travelers Companies
TRV
$62.3B
| $46.3M | 0.2% |
341,533
+274,163
| +407% | +$37.2M |
|
118
Hilton Worldwide
HLT
$64.7B
| $46M | 0.2% |
575,500
+431,911
| +301% | +$34.5M |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.9M | 0.19% |
+878,288
| New | +$44.9M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $44.3M | 0.19% |
497,349
-272,193
| -35% | -$24.3M |
|
|
USCR
121
DELISTED
U S Concrete, Inc.
USCR
| $44.3M | 0.19% |
529,956
-2,786
| -0.5% | -$233K |
|
122
HCA Healthcare
HCA
$95.4B
| $44.1M | 0.19% |
+501,826
| New | +$44.1M |
|
123
Baxter International
BAX
$12.1B
| $43.6M | 0.19% |
674,395
+626,495
| +1,308% | +$40.5M |
|
124
S&P Global
SPGI
$165B
| $42.5M | 0.18% |
250,790
+226,990
| +954% | +$38.5M |
|
125
Corpay
CPAY
$22.6B
| $42.5M | 0.18% |
220,600
-82,900
| -27% | -$16M |
|