Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
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 | |
|---|---|---|---|---|---|---|
|
AIMT
176
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $27.2M | 0.12% |
1,098,087
+101,855
| +10% | +$2.53M |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.5M | 0.12% |
832,523
+339,911
| +69% | +$10.8M |
|
|
AMED
178
DELISTED
Amedisys
AMED
| $26.5M | 0.12% |
+474,044
| New | +$26.5M |
|
|
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.3M | 0.12% |
250,000
-483,750
| -66% | -$50.9M |
|
180
Amicus Therapeutics
FOLD
$2.46B
| $26.2M | 0.12% |
1,739,446
-133,654
| -7% | -$2.02M |
|
181
Vera Bradley
VRA
$60.6M
| $26.1M | 0.12% |
2,959,900
+1,133,407
| +62% | +$9.99M |
|
182
LyondellBasell Industries
LYB
$17.7B
| $25.8M | 0.11% |
260,000
+175,000
| +206% | +$17.3M |
|
|
LVNTA
183
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.5M | 0.11% |
442,825
+88,625
| +25% | +$5.1M |
|
184
O-I Glass
OI
$1.97B
| $25.3M | 0.11% |
1,006,056
+229,612
| +30% | +$5.78M |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.11% |
482,427
+208,543
| +76% | +$10.8M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $24.8M | 0.11% |
351,500
+251,500
| +252% | +$17.7M |
|
187
GSK
GSK
$81.5B
| $24.5M | 0.11% |
483,535
+403,535
| +504% | +$20.5M |
|
188
Intuitive Surgical
ISRG
$167B
| $24.3M | 0.11% |
+208,800
| New | +$24.3M |
|
189
Universal Health Services
UHS
$12.1B
| $24M | 0.11% |
216,100
+35,700
| +20% | +$3.96M |
|
190
Dynavax Technologies
DVAX
$1.18B
| $23.9M | 0.11% |
1,110,628
-250,472
| -18% | -$5.39M |
|
191
Idexx Laboratories
IDXX
$51.4B
| $23.8M | 0.11% |
+153,100
| New | +$23.8M |
|
192
Itron
ITRI
$5.51B
| $23.7M | 0.11% |
+305,500
| New | +$23.7M |
|
193
Delta Air Lines
DAL
$39.9B
| $23.5M | 0.11% |
487,706
+324,206
| +198% | +$15.6M |
|
194
LPL Financial
LPLA
$26.6B
| $23.5M | 0.1% |
455,800
-735,271
| -62% | -$37.9M |
|
195
Northern Trust
NTRS
$24.3B
| $23.4M | 0.1% |
+254,100
| New | +$23.4M |
|
196
Build-A-Bear
BBW
$854M
| $23.2M | 0.1% |
2,534,676
+51,000
| +2% | +$467K |
|
197
Jacobs Solutions
J
$17.4B
| $23.1M | 0.1% |
+480,261
| New | +$23.1M |
|
198
Aclaris Therapeutics
ACRS
$227M
| $23M | 0.1% |
892,298
+29,896
| +3% | +$772K |
|
199
The Greenbrier Companies
GBX
$1.46B
| $22.6M | 0.1% |
469,966
+287,736
| +158% | +$13.9M |
|
|
CZR
200
DELISTED
Caesars Entertainment Corporation
CZR
| $22.6M | 0.1% |
1,692,600
-422,100
| -20% | -$5.63M |
|