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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.12B
| $29.4M | 0.13% |
+867,695
| New | +$29.4M |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.13% |
1,000,000
-1,771,937
| -64% | -$51.6M |
|
178
Altice USA
ATUS
$1.05B
| $28.9M | 0.12% |
+1,361,814
| New | +$28.9M |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.8M | 0.12% |
954,368
+121,845
| +15% | +$3.68M |
|
|
XOG
180
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $28.8M | 0.12% |
2,009,819
-1,015,669
| -34% | -$14.5M |
|
181
Exact Sciences
EXAS
$10.2B
| $28.7M | 0.12% |
+546,806
| New | +$28.7M |
|
182
Celanese
CE
$5.34B
| $28.6M | 0.12% |
266,885
+194,585
| +269% | +$20.8M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $28.5M | 0.12% |
209,800
+92,200
| +78% | +$12.5M |
|
184
United Therapeutics
UTHR
$18.1B
| $28.4M | 0.12% |
+191,999
| New | +$28.4M |
|
185
Baker Hughes
BKR
$44.9B
| $28M | 0.12% |
885,080
+804,322
| +996% | +$25.4M |
|
|
RSPP
186
DELISTED
RSP Permian, Inc.
RSPP
| $28M | 0.12% |
687,600
-672,600
| -49% | -$27.4M |
|
187
Molina Healthcare
MOH
$9.47B
| $27.8M | 0.12% |
+363,066
| New | +$27.8M |
|
188
United Parks & Resorts
PRKS
$2.99B
| $27.8M | 0.12% |
+2,048,838
| New | +$27.8M |
|
189
Invesco QQQ Trust
QQQ
$368B
| $27.8M | 0.12% |
178,200
+172,700
| +3,140% | +$26.9M |
|
190
Haemonetics
HAE
$2.62B
| $27.7M | 0.12% |
+477,200
| New | +$27.7M |
|
191
Cencora
COR
$56.7B
| $27.7M | 0.12% |
301,259
-613,320
| -67% | -$56.3M |
|
|
PE
192
DELISTED
PARSLEY ENERGY INC
PE
| $27.7M | 0.12% |
939,200
-4,769,978
| -84% | -$140M |
|
|
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.6M | 0.12% |
690,172
+70,569
| +11% | +$2.82M |
|
|
ERF
194
DELISTED
Enerplus Corporation
ERF
| $27.5M | 0.12% |
2,804,702
+903,312
| +48% | +$8.87M |
|
195
Etsy
ETSY
$5.36B
| $27.4M | 0.12% |
+1,339,325
| New | +$27.4M |
|
196
Sinclair Inc
SBGI
$964M
| $27.2M | 0.12% |
718,328
+436,228
| +155% | +$16.5M |
|
197
Build-A-Bear
BBW
$854M
| $27.1M | 0.12% |
2,949,976
+415,300
| +16% | +$3.82M |
|
198
Timken Company
TKR
$5.42B
| $27.1M | 0.12% |
550,893
+464,593
| +538% | +$22.8M |
|
199
Axalta
AXTA
$6.89B
| $26.9M | 0.12% |
+830,260
| New | +$26.9M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.6M | 0.12% |
222,737
+162,837
| +272% | +$19.5M |
|