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 | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.68B
| $24.6M | 0.14% |
101,600
+58,900
| +138% | +$14.2M |
|
177
US Foods
USFD
$17.5B
| $24.6M | 0.14% |
902,100
+214,100
| +31% | +$5.83M |
|
178
Oracle
ORCL
$654B
| $23.8M | 0.13% |
+475,170
| New | +$23.8M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $23.8M | 0.13% |
+179,408
| New | +$23.8M |
|
180
Calavo Growers
CVGW
$484M
| $23.8M | 0.13% |
344,100
+158,800
| +86% | +$11M |
|
181
Cigna
CI
$81.5B
| $23.8M | 0.13% |
+141,900
| New | +$23.8M |
|
182
Adient
ADNT
$1.99B
| $23.7M | 0.13% |
+362,800
| New | +$23.7M |
|
183
Graphic Packaging
GPK
$6.36B
| $23.6M | 0.13% |
1,715,412
-1,036,688
| -38% | -$14.3M |
|
184
Aclaris Therapeutics
ACRS
$231M
| $23.4M | 0.13% |
862,402
+402,486
| +88% | +$10.9M |
|
185
Blackrock
BLK
$171B
| $23.4M | 0.13% |
+55,354
| New | +$23.4M |
|
|
KND
186
DELISTED
Kindred Healthcare
KND
| $23.3M | 0.13% |
2,003,300
+268,401
| +15% | +$3.13M |
|
187
Marriott International Class A Common Stock
MAR
$71.8B
| $23.3M | 0.13% |
+232,200
| New | +$23.3M |
|
188
Brunswick
BC
$4.35B
| $23.1M | 0.13% |
367,800
-44,900
| -11% | -$2.82M |
|
189
Nabors Industries
NBR
$561M
| $22.3M | 0.13% |
54,838
+19,658
| +56% | +$8M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 0.12% |
+1,244,465
| New | +$22.2M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 0.12% |
+126,605
| New | +$22.1M |
|
192
Universal Health Services
UHS
$12.1B
| $22M | 0.12% |
180,400
+71,570
| +66% | +$8.74M |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $22M | 0.12% |
425,897
+367,239
| +626% | +$19M |
|
|
GIMO
194
DELISTED
Gigamon Inc.
GIMO
| $22M | 0.12% |
+558,900
| New | +$22M |
|
|
CONN
195
DELISTED
Conn's Inc.
CONN
| $21.9M | 0.12% |
1,146,679
+746,679
| +187% | +$14.3M |
|
196
PTC
PTC
$25.6B
| $21.3M | 0.12% |
386,800
-13,398
| -3% | -$738K |
|
197
Huntsman Corp
HUN
$1.95B
| $21.3M | 0.12% |
823,000
+205,468
| +33% | +$5.31M |
|
198
Aon
AON
$79.8B
| $21.3M | 0.12% |
+159,948
| New | +$21.3M |
|
199
Progressive
PGR
$143B
| $21.1M | 0.12% |
478,532
+52,837
| +12% | +$2.33M |
|
200
Emerson Electric
EMR
$74.7B
| $21.1M | 0.12% |
353,427
-126,273
| -26% | -$7.53M |
|