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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| $34.7M | 0.15% |
628,100
+557,849
| +794% | +$30.8M |
|
|
WFT
152
DELISTED
Weatherford International plc
WFT
| $34.6M | 0.15% |
8,293,300
+7,840,400
| +1,731% | +$32.7M |
|
153
Gray Television
GTN
$624M
| $34.1M | 0.15% |
+2,037,356
| New | +$34.1M |
|
154
Plains GP Holdings
PAGP
$3.71B
| $34.1M | 0.15% |
1,552,500
-838,078
| -35% | -$18.4M |
|
155
MSC Industrial Direct
MSM
$5.16B
| $34.1M | 0.15% |
+352,356
| New | +$34.1M |
|
156
Charter Communications
CHTR
$35.4B
| $33.9M | 0.15% |
100,937
-136,615
| -58% | -$45.9M |
|
157
Honeywell
HON
$137B
| $33.4M | 0.14% |
227,403
+94,689
| +71% | +$13.9M |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.3M | 0.14% |
+975,923
| New | +$33.3M |
|
159
Sarepta Therapeutics
SRPT
$1.93B
| $32.3M | 0.14% |
579,757
-1,065,518
| -65% | -$59.3M |
|
160
Chemours
CC
$2.26B
| $32.2M | 0.14% |
643,958
+578,258
| +880% | +$28.9M |
|
161
Karyopharm Therapeutics
KPTI
$58.4M
| $32.2M | 0.14% |
+223,466
| New | +$32.2M |
|
162
AstraZeneca
AZN
$254B
| $32.1M | 0.14% |
925,200
-299,739
| -24% | -$10.4M |
|
163
United Airlines
UAL
$34.3B
| $31.9M | 0.14% |
473,166
-1,325
| -0.3% | -$89.3K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $31.7M | 0.14% |
500,000
-87,000
| -15% | -$5.51M |
|
|
CZR
165
DELISTED
Caesars Entertainment Corporation
CZR
| $31.2M | 0.13% |
2,468,369
+775,769
| +46% | +$9.81M |
|
166
Delta Air Lines
DAL
$39.5B
| $30.9M | 0.13% |
552,200
+64,494
| +13% | +$3.61M |
|
167
SBA Communications
SBAC
$21B
| $30.5M | 0.13% |
186,705
+117,491
| +170% | +$19.2M |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $30.4M | 0.13% |
384,400
-355,000
| -48% | -$28.1M |
|
169
Mastercard
MA
$538B
| $30.3M | 0.13% |
200,478
-153,817
| -43% | -$23.3M |
|
170
Huntsman Corp
HUN
$1.92B
| $30M | 0.13% |
900,400
-1,923,833
| -68% | -$64M |
|
171
Alaska Air
ALK
$7.24B
| $29.9M | 0.13% |
406,302
-141,424
| -26% | -$10.4M |
|
|
SC
172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29.8M | 0.13% |
1,598,605
+210,605
| +15% | +$3.92M |
|
173
Republic Services
RSG
$73B
| $29.7M | 0.13% |
+439,550
| New | +$29.7M |
|
174
Myriad Genetics
MYGN
$632M
| $29.7M | 0.13% |
+863,948
| New | +$29.7M |
|
175
Ulta Beauty
ULTA
$23.7B
| $29.4M | 0.13% |
+131,300
| New | +$29.4M |
|