Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$16.9B
(+18%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
9.59%
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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $32M | 0.14% |
1,897,600
+653,135
| +52% | +$11M |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $31.9M | 0.14% |
293,897
+161,239
| +122% | +$17.5M |
|
153
Conduent
CNDT
$444M
| $31.4M | 0.14% |
2,003,800
+313,500
| +19% | +$4.91M |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.3M | 0.14% |
598,039
+556,439
| +1,338% | +$29.1M |
|
155
Ovintiv
OVV
$10.6B
| $31.1M | 0.14% |
527,240
-706,773
| -57% | -$41.6M |
|
156
Ralph Lauren
RL
$19B
| $30.8M | 0.14% |
349,383
+325,483
| +1,362% | +$28.7M |
|
157
ON Semiconductor
ON
$19.5B
| $30.6M | 0.14% |
1,658,100
+1,623,900
| +4,748% | +$30M |
|
158
Patterson-UTI
PTEN
$2.13B
| $30.4M | 0.14% |
1,452,023
-114,877
| -7% | -$2.41M |
|
159
Enovis
ENOV
$1.75B
| $30M | 0.13% |
418,436
-824,834
| -66% | -$59.1M |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.6M | 0.13% |
953,002
-52,765
| -5% | -$1.64M |
|
161
Dave & Buster's
PLAY
$838M
| $28.9M | 0.13% |
550,700
-107,949
| -16% | -$5.67M |
|
162
United Airlines
UAL
$34.4B
| $28.9M | 0.13% |
+474,491
| New | +$28.9M |
|
163
Dollar Tree
DLTR
$20.8B
| $28.9M | 0.13% |
332,560
-1,042,404
| -76% | -$90.5M |
|
164
First Bancorp
FBP
$3.54B
| $28.8M | 0.13% |
5,630,900
+3,720,200
| +195% | +$19M |
|
165
Steris
STE
$23.9B
| $28.8M | 0.13% |
325,300
-47,000
| -13% | -$4.15M |
|
|
TVTY
166
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.7M | 0.13% |
703,100
+50,136
| +8% | +$2.05M |
|
|
VNTR
167
DELISTED
Venator Materials PLC
VNTR
| $28.7M | 0.13% |
+1,268,800
| New | +$28.7M |
|
168
Nucor
NUE
$33.3B
| $28.6M | 0.13% |
509,772
+404,622
| +385% | +$22.7M |
|
|
CONN
169
DELISTED
Conn's Inc.
CONN
| $28.6M | 0.13% |
1,014,500
-132,179
| -12% | -$3.72M |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $28.4M | 0.13% |
250,000
-799,563
| -76% | -$90.9M |
|
|
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.13% |
164,672
+107,411
| +188% | +$18.4M |
|
|
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.1M | 0.13% |
729,000
-2,469,308
| -77% | -$95.3M |
|
|
SUM
173
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.9M | 0.12% |
899,709
-1,120,589
| -55% | -$34.8M |
|
174
Mercado Libre
MELI
$120B
| $27.9M | 0.12% |
107,700
+71,290
| +196% | +$18.5M |
|
175
Acadia Pharmaceuticals
ACAD
$4.34B
| $27.3M | 0.12% |
725,200
-680,822
| -48% | -$25.6M |
|