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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.19% |
5,631,837
-4,064,390
| -42% | -$24.7M |
|
|
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.6M | 0.19% |
2,629,804
+259,804
| +11% | +$3.32M |
|
128
Hain Celestial
HAIN
$166M
| $33.3M | 0.19% |
+858,200
| New | +$33.3M |
|
129
Skechers
SKX
$9.5B
| $33M | 0.19% |
+1,118,300
| New | +$33M |
|
130
Vanda Pharmaceuticals
VNDA
$274M
| $31.7M | 0.18% |
1,942,400
-542,100
| -22% | -$8.84M |
|
131
Patterson-UTI
PTEN
$2.2B
| $31.6M | 0.18% |
1,566,900
+862,600
| +122% | +$17.4M |
|
|
AKAO
132
DELISTED
Achaogen, Inc.
AKAO
| $31.5M | 0.18% |
1,449,000
+878,029
| +154% | +$19.1M |
|
133
Viatris
VTRS
$12.2B
| $31.2M | 0.17% |
802,548
-2,799,723
| -78% | -$109M |
|
134
WESCO International
WCC
$10.6B
| $30.6M | 0.17% |
534,200
+162,200
| +44% | +$9.29M |
|
135
Steris
STE
$24.1B
| $30.3M | 0.17% |
+372,300
| New | +$30.3M |
|
136
Parker-Hannifin
PH
$95.5B
| $30.3M | 0.17% |
189,700
+156,800
| +477% | +$25.1M |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $30.2M | 0.17% |
480,700
+404,979
| +535% | +$25.4M |
|
138
Yelp
YELP
$2.01B
| $30.1M | 0.17% |
1,003,000
-1,658,644
| -62% | -$49.8M |
|
|
NVRO
139
DELISTED
NEVRO CORP.
NVRO
| $29.8M | 0.17% |
400,989
+96,989
| +32% | +$7.22M |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.7M | 0.17% |
1,707,000
+1,246,300
| +271% | +$21.7M |
|
|
141
Advance Auto Parts
AAP
$3.62B
| $29.6M | 0.17% |
254,200
-1,284,678
| -83% | -$150M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $29.6M | 0.17% |
880,486
-661,431
| -43% | -$22.2M |
|
143
Mattel
MAT
$6.05B
| $29.5M | 0.17% |
+1,371,800
| New | +$29.5M |
|
144
Zoetis
ZTS
$67.9B
| $29.5M | 0.17% |
472,100
+98,800
| +26% | +$6.16M |
|
145
Textron
TXT
$14.5B
| $29.2M | 0.16% |
+621,000
| New | +$29.2M |
|
|
NEX
146
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.2M | 0.16% |
1,827,100
-42,200
| -2% | -$675K |
|
147
UnitedHealth
UNH
$286B
| $29.1M | 0.16% |
156,700
+91,700
| +141% | +$17M |
|
148
Boston Scientific
BSX
$159B
| $29M | 0.16% |
+1,047,500
| New | +$29M |
|
149
Hexcel
HXL
$5.11B
| $28.3M | 0.16% |
536,251
-233,349
| -30% | -$12.3M |
|
150
American Express
AXP
$228B
| $28.3M | 0.16% |
+335,664
| New | +$28.3M |
|