Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-16.46%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.2B
AUM Growth
-$1.31B
Cap. Flow
+$2.21B
Cap. Flow %
12.85%
Top 10 Hldgs %
12.22%
Holding
1,199
New
338
Increased
249
Reduced
223
Closed
335

Top Buys

1
BAX icon
Baxter International
BAX
$208M
2
C icon
Citigroup
C
$182M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$179M
4
COP icon
ConocoPhillips
COP
$177M
5
INGN icon
Inogen
INGN
$156M

Top Sells

1
MSFT icon
Microsoft
MSFT
$142M
2
CMCSA icon
Comcast
CMCSA
$135M
3
CVX icon
Chevron
CVX
$125M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$124M
5
MPC icon
Marathon Petroleum
MPC
$123M

Sector Composition

1 Healthcare 24.08%
2 Consumer Discretionary 13.54%
3 Energy 13.16%
4 Technology 11.17%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$19.8M 0.1%
175,000
+60,000
+52% +$6.8M
GT icon
227
Goodyear
GT
$2.41B
$19.8M 0.1%
970,643
+709,243
+271% +$14.5M
ZBH icon
228
Zimmer Biomet
ZBH
$20.8B
$19.5M 0.1%
194,052
-429,954
-69% -$43.3M
SNY icon
229
Sanofi
SNY
$111B
$19.5M 0.1%
450,000
+250,000
+125% +$10.9M
ALK icon
230
Alaska Air
ALK
$7.24B
$19.4M 0.09%
318,900
-780,990
-71% -$47.5M
TECK icon
231
Teck Resources
TECK
$16B
$19.4M 0.09%
900,031
-86,469
-9% -$1.86M
MELI icon
232
Mercado Libre
MELI
$123B
$19.3M 0.09%
65,845
+60,432
+1,116% +$17.7M
TLND
233
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.2M 0.09%
+518,500
New +$19.2M
ATRA icon
234
Atara Biotherapeutics
ATRA
$89.9M
$19.2M 0.09%
+22,124
New +$19.2M
OMF icon
235
OneMain Financial
OMF
$7.44B
$18.9M 0.09%
778,850
+644,850
+481% +$15.7M
TPR icon
236
Tapestry
TPR
$22B
$18.9M 0.09%
559,300
-565,297
-50% -$19.1M
PNFP icon
237
Pinnacle Financial Partners
PNFP
$7.71B
$18.9M 0.09%
+409,446
New +$18.9M
EAT icon
238
Brinker International
EAT
$7.11B
$18.7M 0.09%
+426,124
New +$18.7M
AZN icon
239
AstraZeneca
AZN
$254B
$18.7M 0.09%
492,558
-264,842
-35% -$10.1M
AGRO icon
240
Adecoagro
AGRO
$829M
$18.6M 0.09%
2,667,700
+1,382,947
+108% +$9.63M
SPY icon
241
SPDR S&P 500 ETF Trust
SPY
$662B
$18.3M 0.09%
73,300
-6,925
-9% -$1.73M
CDNA icon
242
CareDx
CDNA
$697M
$18.3M 0.09%
726,958
+508,708
+233% +$12.8M
OIH icon
243
VanEck Oil Services ETF
OIH
$890M
$18.2M 0.09%
65,000
+50,000
+333% +$14M
GLNG icon
244
Golar LNG
GLNG
$4.49B
$18M 0.09%
829,401
+174,807
+27% +$3.8M
ARES icon
245
Ares Management
ARES
$39.5B
$17.8M 0.09%
1,002,600
+745,400
+290% +$13.3M
BPOP icon
246
Popular Inc
BPOP
$8.59B
$17.7M 0.09%
375,700
-1,016,115
-73% -$48M
WAL icon
247
Western Alliance Bancorporation
WAL
$10.1B
$17.7M 0.09%
+447,763
New +$17.7M
DECK icon
248
Deckers Outdoor
DECK
$18.4B
$17.6M 0.09%
+823,200
New +$17.6M
WWE
249
DELISTED
World Wrestling Entertainment
WWE
$17.6M 0.09%
+234,933
New +$17.6M
AZO icon
250
AutoZone
AZO
$70.8B
$17.4M 0.08%
20,700
-20,400
-50% -$17.1M
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