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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $21M | 0.12% |
151,100
-25,700
| -15% | -$3.57M |
|
202
Huntington Bancshares
HBAN
$25.7B
| $20.7M | 0.12% |
+1,530,379
| New | +$20.7M |
|
203
AstraZeneca
AZN
$253B
| $20.6M | 0.12% |
+603,108
| New | +$20.6M |
|
|
AIMT
204
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $20.5M | 0.11% |
996,232
+314,259
| +46% | +$6.46M |
|
205
Antero Midstream
AM
$8.73B
| $20.5M | 0.11% |
+930,915
| New | +$20.5M |
|
|
BPMC
206
DELISTED
Blueprint Medicines
BPMC
| $20.2M | 0.11% |
398,108
+295,108
| +287% | +$15M |
|
|
ARRY
207
DELISTED
Array Biopharma Inc
ARRY
| $20.1M | 0.11% |
2,406,000
+1,128,100
| +88% | +$9.44M |
|
|
ILG
208
DELISTED
ILG, Inc Common Stock
ILG
| $20M | 0.11% |
729,200
-823,700
| -53% | -$22.6M |
|
209
Planet Fitness
PLNT
$8.77B
| $20M | 0.11% |
+855,551
| New | +$20M |
|
210
MetLife
MET
$52.9B
| $19.7M | 0.11% |
402,920
-53,846
| -12% | -$2.64M |
|
211
CommScope
COMM
$3.55B
| $19.6M | 0.11% |
+516,567
| New | +$19.6M |
|
212
MGIC Investment
MTG
$6.55B
| $19.6M | 0.11% |
1,749,200
-2,682,300
| -61% | -$30M |
|
213
SLM Corp
SLM
$6.49B
| $19.6M | 0.11% |
1,702,633
+1,305,933
| +329% | +$15M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $19.5M | 0.11% |
128,600
-99,700
| -44% | -$15.1M |
|
215
Rithm Capital
RITM
$6.69B
| $19.5M | 0.11% |
+1,251,600
| New | +$19.5M |
|
|
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
| $19.4M | 0.11% |
+412,400
| New | +$19.4M |
|
217
Snap-on
SNA
$17.1B
| $19.3M | 0.11% |
+122,300
| New | +$19.3M |
|
|
GBT
218
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.1M | 0.11% |
698,766
+287,666
| +70% | +$7.87M |
|
|
CJ
219
DELISTED
C&J Energy Services, Inc.
CJ
| $19.1M | 0.11% |
556,000
+498,500
| +867% | +$17.1M |
|
220
MacroGenics
MGNX
$126M
| $19M | 0.11% |
1,084,417
-96,400
| -8% | -$1.69M |
|
221
Travere Therapeutics
TVTX
$1.93B
| $18.9M | 0.11% |
973,500
+8,700
| +0.9% | +$169K |
|
222
Amicus Therapeutics
FOLD
$2.46B
| $18.9M | 0.11% |
1,873,100
-1,127,400
| -38% | -$11.4M |
|
223
Lear
LEA
$5.91B
| $18.9M | 0.11% |
+132,700
| New | +$18.9M |
|
224
Canadian Natural Resources
CNQ
$63.2B
| $18.7M | 0.1% |
+1,323,159
| New | +$18.7M |
|
225
O-I Glass
OI
$1.97B
| $18.6M | 0.1% |
+776,444
| New | +$18.6M |
|