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 | |
|---|---|---|---|---|---|---|
|
IPXL
151
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.1M | 0.16% |
1,742,578
+646,978
| +59% | +$10.4M |
|
152
Avery Dennison
AVY
$13.1B
| $27.9M | 0.16% |
+315,400
| New | +$27.9M |
|
153
United Parcel Service
UPS
$72B
| $27.8M | 0.16% |
251,808
+102,408
| +69% | +$11.3M |
|
154
Acadia Healthcare
ACHC
$2.18B
| $27.8M | 0.16% |
562,300
-522,700
| -48% | -$25.8M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.7M | 0.16% |
+521,238
| New | +$27.7M |
|
156
DexCom
DXCM
$31.3B
| $27.4M | 0.15% |
1,498,264
+1,319,636
| +739% | +$24.1M |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.2M | 0.15% |
213,140
+155,853
| +272% | +$19.9M |
|
158
Donnelley Financial Solutions
DFIN
$1.54B
| $27M | 0.15% |
+1,176,700
| New | +$27M |
|
159
Neurocrine Biosciences
NBIX
$14.3B
| $27M | 0.15% |
587,000
+487,000
| +487% | +$22.4M |
|
160
Conduent
CNDT
$444M
| $26.9M | 0.15% |
1,690,300
-856,000
| -34% | -$13.6M |
|
161
Nike
NKE
$109B
| $26.8M | 0.15% |
454,692
+280,085
| +160% | +$16.5M |
|
|
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26M | 0.15% |
+652,964
| New | +$26M |
|
163
Build-A-Bear
BBW
$845M
| $26M | 0.15% |
2,483,676
+142,197
| +6% | +$1.49M |
|
|
BOBE
164
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25.9M | 0.15% |
360,600
+335,000
| +1,309% | +$24.1M |
|
165
JPMorgan Chase
JPM
$813B
| $25.8M | 0.14% |
+281,821
| New | +$25.8M |
|
166
iRhythm Technologies
IRTC
$5.86B
| $25.6M | 0.14% |
+602,000
| New | +$25.6M |
|
167
Openlane
KAR
$3.08B
| $25.6M | 0.14% |
1,609,509
+1,551,649
| +2,682% | +$24.6M |
|
168
Veeco
VECO
$1.48B
| $25.5M | 0.14% |
916,800
+477,400
| +109% | +$13.3M |
|
|
CZR
169
DELISTED
Caesars Entertainment Corporation
CZR
| $25.4M | 0.14% |
2,114,700
+679,056
| +47% | +$8.15M |
|
|
AGU
170
DELISTED
Agrium
AGU
| $25.4M | 0.14% |
280,215
+155,815
| +125% | +$14.1M |
|
171
Caleres
CAL
$527M
| $24.8M | 0.14% |
+893,500
| New | +$24.8M |
|
|
LHCG
172
DELISTED
LHC Group LLC
LHCG
| $24.7M | 0.14% |
363,400
-75,999
| -17% | -$5.16M |
|
173
American Airlines Group
AAL
$8.58B
| $24.7M | 0.14% |
490,200
-86,300
| -15% | -$4.34M |
|
174
BP
BP
$87.4B
| $24.6M | 0.14% |
802,201
+572,848
| +250% | +$17.6M |
|
175
Celanese
CE
$5.32B
| $24.6M | 0.14% |
258,858
+243,858
| +1,626% | +$23.2M |
|