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 | |
|---|---|---|---|---|---|---|
|
ILG
201
DELISTED
ILG, Inc Common Stock
ILG
| $26.4M | 0.11% |
927,200
+275,686
| +42% | +$7.85M |
|
202
iRhythm Technologies
IRTC
$5.82B
| $26.3M | 0.11% |
470,099
+201,648
| +75% | +$11.3M |
|
203
BRF SA
BRFS
$5.86B
| $26.3M | 0.11% |
2,332,717
+2,123,217
| +1,013% | +$23.9M |
|
204
ICU Medical
ICUI
$3.24B
| $26.2M | 0.11% |
121,400
+1,700
| +1% | +$367K |
|
|
205
Danaher
DHR
$143B
| $26.1M | 0.11% |
317,094
-2,646,010
| -89% | -$218M |
|
|
MDP
206
DELISTED
Meredith Corporation
MDP
| $25.8M | 0.11% |
+391,331
| New | +$25.8M |
|
207
Puma Biotechnology
PBYI
$253M
| $25.8M | 0.11% |
260,852
-221,348
| -46% | -$21.9M |
|
208
Ciena
CIEN
$16.5B
| $25.8M | 0.11% |
+1,231,291
| New | +$25.8M |
|
209
Eaton
ETN
$136B
| $25.5M | 0.11% |
+322,448
| New | +$25.5M |
|
|
LHCG
210
DELISTED
LHC Group LLC
LHCG
| $25.4M | 0.11% |
415,200
+98,070
| +31% | +$6.01M |
|
211
Lennar Class A
LEN
$36.7B
| $25.4M | 0.11% |
+414,930
| New | +$25.4M |
|
|
AMED
212
DELISTED
Amedisys
AMED
| $25.4M | 0.11% |
481,704
+7,660
| +2% | +$404K |
|
213
AT&T
T
$212B
| $25.4M | 0.11% |
+863,910
| New | +$25.4M |
|
214
D.R. Horton
DHI
$54.2B
| $25M | 0.11% |
489,075
-52,034
| -10% | -$2.66M |
|
215
Leidos
LDOS
$23B
| $24.8M | 0.11% |
383,415
-176,985
| -32% | -$11.4M |
|
216
RPC Inc
RES
$1.04B
| $24.7M | 0.11% |
+967,119
| New | +$24.7M |
|
217
Orion
OEC
$596M
| $24.7M | 0.11% |
+964,098
| New | +$24.7M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $24.3M | 0.1% |
129,400
+72,300
| +127% | +$13.6M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $24.2M | 0.1% |
156,700
-102,000
| -39% | -$15.8M |
|
220
Silicon Motion
SIMO
$2.8B
| $24.1M | 0.1% |
+455,018
| New | +$24.1M |
|
221
American International
AIG
$43.9B
| $24.1M | 0.1% |
+404,292
| New | +$24.1M |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.1% |
+1,678,966
| New | +$23.8M |
|
223
AMN Healthcare
AMN
$799M
| $23.4M | 0.1% |
+475,518
| New | +$23.4M |
|
224
Popular Inc
BPOP
$8.47B
| $23.4M | 0.1% |
659,079
+106,463
| +19% | +$3.78M |
|
225
8x8 Inc
EGHT
$282M
| $23.3M | 0.1% |
1,651,100
+673,100
| +69% | +$9.49M |
|