Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$1.65B
(+9.8%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
3.59%
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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| $42.2M | 0.18% |
418,849
+412,449
| +6,445% | +$41.6M |
|
127
Amicus Therapeutics
FOLD
$2.47B
| $41.3M | 0.18% |
2,870,100
+1,130,654
| +65% | +$16.3M |
|
128
Universal Health Services
UHS
$11.8B
| $40.6M | 0.18% |
358,400
+142,300
| +66% | +$16.1M |
|
129
Humana
HUM
$37.5B
| $40.4M | 0.17% |
+162,669
| New | +$40.4M |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $40.3M | 0.17% |
757,428
+604,458
| +395% | +$32.2M |
|
131
Cheniere Energy
LNG
$52.1B
| $40.1M | 0.17% |
744,330
-306,614
| -29% | -$16.5M |
|
132
Microsoft
MSFT
$3.78T
| $39.8M | 0.17% |
465,055
-500,384
| -52% | -$42.8M |
|
133
LyondellBasell Industries
LYB
$17.5B
| $39.7M | 0.17% |
359,645
+99,645
| +38% | +$11M |
|
134
Vera Bradley
VRA
$60.9M
| $39.1M | 0.17% |
3,210,000
+250,100
| +8% | +$3.05M |
|
135
Travel + Leisure Co
TNL
$4.12B
| $39M | 0.17% |
+745,724
| New | +$39M |
|
136
Autodesk
ADSK
$68.1B
| $38.9M | 0.17% |
370,743
-321,197
| -46% | -$33.7M |
|
137
O-I Glass
OI
$1.95B
| $38.7M | 0.17% |
1,744,927
+738,871
| +73% | +$16.4M |
|
138
Ball Corp
BALL
$13.7B
| $38.5M | 0.17% |
+1,016,813
| New | +$38.5M |
|
139
Ralph Lauren
RL
$19.4B
| $37.8M | 0.16% |
364,394
+15,011
| +4% | +$1.56M |
|
140
Waste Management
WM
$90.6B
| $37M | 0.16% |
428,828
+356,628
| +494% | +$30.8M |
|
|
DERM
141
DELISTED
Dermira, Inc.
DERM
| $36.8M | 0.16% |
1,321,997
+609,093
| +85% | +$16.9M |
|
142
APA Corp
APA
$8.39B
| $36.8M | 0.16% |
870,660
-1,172,928
| -57% | -$49.5M |
|
143
Elevance Health
ELV
$69.4B
| $36.6M | 0.16% |
+162,700
| New | +$36.6M |
|
144
UnitedHealth
UNH
$281B
| $36.5M | 0.16% |
165,600
+125,600
| +314% | +$27.7M |
|
145
Martin Marietta Materials
MLM
$37.3B
| $36.3M | 0.16% |
+164,167
| New | +$36.3M |
|
146
Progressive
PGR
$146B
| $36.3M | 0.16% |
643,700
-158,972
| -20% | -$8.95M |
|
147
Citigroup
C
$179B
| $36M | 0.16% |
+484,002
| New | +$36M |
|
148
Hain Celestial
HAIN
$168M
| $35.9M | 0.15% |
846,320
-906,180
| -52% | -$38.4M |
|
|
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.6M | 0.15% |
1,152,369
+252,660
| +28% | +$7.81M |
|
150
Expedia Group
EXPE
$26.8B
| $35.1M | 0.15% |
+293,214
| New | +$35.1M |
|