Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
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 | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.2B
| $40.7M | 0.18% |
1,084,886
+914,686
| +537% | +$34.3M |
|
|
USCR
127
DELISTED
U S Concrete, Inc.
USCR
| $40.6M | 0.18% |
532,742
+330,177
| +163% | +$25.2M |
|
128
Dover
DOV
$24.5B
| $40.5M | 0.18% |
549,221
-15,552
| -3% | -$1.15M |
|
|
HAWK
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.4M | 0.18% |
900,300
-50,600
| -5% | -$2.22M |
|
130
Targa Resources
TRGP
$35.8B
| $39.3M | 0.18% |
831,900
-406,279
| -33% | -$19.2M |
|
131
Hologic
HOLX
$14.8B
| $39M | 0.17% |
+1,064,085
| New | +$39M |
|
132
Progressive
PGR
$146B
| $38.9M | 0.17% |
802,672
+324,140
| +68% | +$15.7M |
|
133
Netflix
NFLX
$534B
| $38.1M | 0.17% |
210,140
-145,460
| -41% | -$26.4M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $37.9M | 0.17% |
587,000
-23,000
| -4% | -$1.48M |
|
135
Magna International
MGA
$12.8B
| $37.3M | 0.17% |
697,845
+626,442
| +877% | +$33.4M |
|
136
SLM Corp
SLM
$6.62B
| $37M | 0.17% |
3,223,200
+1,520,567
| +89% | +$17.4M |
|
137
Allstate
ALL
$54.9B
| $36.4M | 0.16% |
396,420
+215,901
| +120% | +$19.8M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $36.2M | 0.16% |
258,700
+79,292
| +44% | +$11.1M |
|
|
AKAO
139
DELISTED
Achaogen, Inc.
AKAO
| $36M | 0.16% |
2,255,899
+806,899
| +56% | +$12.9M |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.16% |
2,809,500
-844,000
| -23% | -$10.7M |
|
141
DaVita
DVA
$9.69B
| $34.9M | 0.16% |
588,300
+567,000
| +2,662% | +$33.7M |
|
142
Devon Energy
DVN
$22.6B
| $34.8M | 0.16% |
948,623
-147,113
| -13% | -$5.4M |
|
143
Range Resources
RRC
$8.32B
| $34.5M | 0.15% |
+1,760,940
| New | +$34.5M |
|
144
Insulet
PODD
$24.4B
| $33.4M | 0.15% |
+605,900
| New | +$33.4M |
|
145
Leidos
LDOS
$22.9B
| $33.2M | 0.15% |
560,400
+215,300
| +62% | +$12.8M |
|
146
PayPal
PYPL
$65.4B
| $33.1M | 0.15% |
+517,600
| New | +$33.1M |
|
147
Nabors Industries
NBR
$551M
| $32.6M | 0.15% |
80,884
+26,046
| +47% | +$10.5M |
|
148
Domino's
DPZ
$15.7B
| $32.2M | 0.14% |
+162,356
| New | +$32.2M |
|
149
MasTec
MTZ
$14.4B
| $32.1M | 0.14% |
690,800
+365,400
| +112% | +$17M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $32.1M | 0.14% |
209,300
-58,000
| -22% | -$8.88M |
|