Point72 Asset Management

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
Cap. Flow
+$1.61B
Cap. Flow %
9.53%
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
AMZN icon
Amazon
AMZN
$181M
4
DD icon
DuPont de Nemours
DD
$171M
5
DHR icon
Danaher
DHR
$166M

Top Sells

1
V icon
Visa
V
$164M
2
BIIB icon
Biogen
BIIB
$120M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$114M
4
MA icon
Mastercard
MA
$113M
5
JD icon
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
VECO icon
201
Veeco
VECO
$1.47B
$22.6M 0.1%
1,054,000
+137,200
+15% +$2.94M
LHCG
202
DELISTED
LHC Group LLC
LHCG
$22.5M 0.1%
317,130
-46,270
-13% -$3.28M
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
$22.3M 0.1%
619,603
+557,303
+895% +$20.1M
AMP icon
204
Ameriprise Financial
AMP
$46.1B
$22.3M 0.1%
+149,900
New +$22.3M
ICUI icon
205
ICU Medical
ICUI
$3.24B
$22.2M 0.1%
+119,700
New +$22.2M
PAG icon
206
Penske Automotive Group
PAG
$12.4B
$22.2M 0.1%
+466,800
New +$22.2M
WAGE
207
DELISTED
WageWorks, Inc.
WAGE
$22.2M 0.1%
+365,834
New +$22.2M
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
$22.2M 0.1%
574,200
+161,800
+39% +$6.25M
ITW icon
209
Illinois Tool Works
ITW
$77.6B
$22.2M 0.1%
+149,728
New +$22.2M
BPMC
210
DELISTED
Blueprint Medicines
BPMC
$22M 0.1%
316,200
-81,908
-21% -$5.71M
SCMP
211
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$22M 0.1%
+1,863,435
New +$22M
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.9M 0.1%
584,700
-290,108
-33% -$10.8M
MGNX icon
213
MacroGenics
MGNX
$126M
$21.8M 0.1%
1,181,317
+96,900
+9% +$1.79M
MSGS icon
214
Madison Square Garden
MSGS
$4.71B
$21.8M 0.1%
142,668
-129,488
-48% -$19.8M
DHI icon
215
D.R. Horton
DHI
$54.2B
$21.6M 0.1%
541,109
+491,109
+982% +$19.6M
SC
216
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21.3M 0.1%
1,388,000
-1,241,804
-47% -$19.1M
TECK icon
217
Teck Resources
TECK
$16.8B
$21.1M 0.09%
999,826
+357,940
+56% +$7.55M
SEM icon
218
Select Medical
SEM
$1.62B
$20.8M 0.09%
+2,005,965
New +$20.8M
GPK icon
219
Graphic Packaging
GPK
$6.38B
$20.5M 0.09%
1,470,922
-244,490
-14% -$3.41M
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
$20.4M 0.09%
1,006,453
-736,125
-42% -$14.9M
EL icon
221
Estee Lauder
EL
$32.1B
$19.9M 0.09%
184,300
+142,700
+343% +$15.4M
PBA icon
222
Pembina Pipeline
PBA
$22.1B
$19.9M 0.09%
565,820
+161,893
+40% +$5.69M
BPOP icon
223
Popular Inc
BPOP
$8.47B
$19.9M 0.09%
552,616
+219,111
+66% +$7.87M
BRKR icon
224
Bruker
BRKR
$4.68B
$19.9M 0.09%
667,400
+50,800
+8% +$1.51M
KEY icon
225
KeyCorp
KEY
$20.8B
$19.9M 0.09%
1,054,941
+804,841
+322% +$15.1M
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