Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$18.5B
(+9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.66%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $383M | 1.65% | 327,617 +36,313 | +12% | +$42.5M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $309M | 1.33% | 5,760,037 +3,188,749 | +124% | +$171M |
|
3
Electronic Arts
EA
$43B
| $271M | 1.17% | 2,583,211 +1,013,177 | +65% | +$106M |
|
4
Visa
V
$683B
| $263M | 1.14% | 2,310,287 +906,028 | +65% | +$103M |
|
5
Take-Two Interactive
TTWO
$43B
| $262M | 1.13% | 2,384,354 +961,380 | +68% | +$106M |
|
|
6
Comcast
CMCSA
$125B
| $245M | 1.06% | 6,124,755 +4,368,893 | +249% | +$175M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $228M | 0.98% | 13,654,644 +8,079,858 | +145% | +$135M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $215M | 0.93% | 8,108,853 +1,476,457 | +22% | +$39.1M |
|
9
Vulcan Materials
VMC
$38.5B
| $214M | 0.93% | 1,670,632 +631,880 | +61% | +$81.1M |
|
10
Red Rock Resorts
RRR
$3.68B
| $189M | 0.81% | 5,586,924 +1,301,624 | +30% | +$43.9M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $181M | 0.78% | +481,354 | New | +$181M |
|
12
DuPont de Nemours
DD
$32.2B
| $171M | 0.74% | 2,395,692 -183,980 | -7% | -$13.1M |
|
13
Viatris
VTRS
$12.3B
| $170M | 0.73% | 4,016,928 +2,517,510 | +168% | +$107M |
|
14
Micron Technology
MU
$133B
| $166M | 0.72% | 4,044,607 +2,514,007 | +164% | +$103M |
|
15
Constellation Brands
STZ
$28.5B
| $155M | 0.67% | 678,214 -204,685 | -23% | -$46.8M |
|
16
EQT Corp
EQT
$32.4B
| $151M | 0.65% | 2,652,110 +1,533,250 | +137% | +$87.3M |
|
|
17
Hyatt Hotels
H
$13.8B
| $151M | 0.65% | +2,048,826 | New | +$151M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $150M | 0.65% | 4,331,067 +4,322,467 | +50,261% | +$149M |
|
19
AB InBev
BUD
$122B
| $143M | 0.62% | +1,281,982 | New | +$143M |
|
20
McDonald's
MCD
$224B
| $141M | 0.61% | 820,500 +362,048 | +79% | +$62.3M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $136M | 0.59% | 1,953,090 -4,164,246 | -68% | -$291M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $132M | 0.57% | 1,158,600 -763,299 | -40% | -$87.3M |
|
23
Synchrony
SYF
$28.4B
| $132M | 0.57% | 3,416,030 +1,448,330 | +74% | +$55.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.56% | 730,206 -543,791 | -43% | -$96M |
|
25
Medtronic
MDT
$119B
| $128M | 0.55% | +1,589,025 | New | +$128M |
|