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
(-7.1%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,199
New
338
Increased
249
Reduced
223
Closed
335
Top Buys
| 1 |
Baxter International
BAX
|
$208M |
| 2 |
Citigroup
C
|
$182M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 4 |
ConocoPhillips
COP
|
$177M |
| 5 |
Inogen
INGN
|
$156M |
Top Sells
| 1 |
Microsoft
MSFT
|
$142M |
| 2 |
Comcast
CMCSA
|
$135M |
| 3 |
Chevron
CVX
|
$125M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.1B
| $17.3M | 0.08% |
+585,000
| New | +$17.3M |
|
252
Red Rock Resorts
RRR
$3.69B
| $17M | 0.08% |
838,727
-978,973
| -54% | -$19.9M |
|
253
TechnipFMC
FTI
$16.3B
| $16.9M | 0.08% |
1,161,754
+579,936
| +100% | +$8.45M |
|
|
RETA
254
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.9M | 0.08% |
301,200
-448,600
| -60% | -$25.2M |
|
255
Conduent
CNDT
$441M
| $16.8M | 0.08% |
1,582,874
+578,174
| +58% | +$6.15M |
|
256
Broadcom
AVGO
$1.44T
| $16.8M | 0.08% |
660,000
-2,581,090
| -80% | -$65.6M |
|
257
Cboe Global Markets
CBOE
$24.5B
| $16.7M | 0.08% |
170,493
+95,493
| +127% | +$9.34M |
|
|
PRSP
258
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.5M | 0.08% |
955,856
+97,362
| +11% | +$1.68M |
|
259
Gildan
GIL
$8.21B
| $16.4M | 0.08% |
540,996
+43,916
| +9% | +$1.33M |
|
260
Union Pacific
UNP
$132B
| $16.3M | 0.08% |
117,957
-281,856
| -70% | -$39M |
|
261
Trip.com Group
TCOM
$47.7B
| $16.2M | 0.08% |
+600,000
| New | +$16.2M |
|
262
ProPetro Holding
PUMP
$514M
| $16.2M | 0.08% |
1,314,465
+452,685
| +53% | +$5.58M |
|
263
Centene
CNC
$14.1B
| $16.1M | 0.08% |
280,000
-1,266,218
| -82% | -$73M |
|
264
CyberArk
CYBR
$23.1B
| $16.1M | 0.08% |
+216,700
| New | +$16.1M |
|
|
IMMU
265
DELISTED
Immunomedics Inc
IMMU
| $16M | 0.08% |
1,123,200
+185,659
| +20% | +$2.65M |
|
|
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | 0.08% |
+596,638
| New | +$15.9M |
|
267
Sony
SONY
$166B
| $15.8M | 0.08% |
1,640,775
+1,349,275
| +463% | +$13M |
|
268
Travere Therapeutics
TVTX
$1.89B
| $15.8M | 0.08% |
700,000
+51,400
| +8% | +$1.16M |
|
|
ATH
269
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.8M | 0.08% |
396,618
-2,333,291
| -85% | -$92.9M |
|
270
Carlisle Companies
CSL
$16.8B
| $15.8M | 0.08% |
157,000
-384,628
| -71% | -$38.7M |
|
271
Synchrony
SYF
$28.6B
| $15.8M | 0.08% |
671,400
+625,200
| +1,353% | +$14.7M |
|
272
FMC
FMC
$4.66B
| $15.7M | 0.08% |
245,168
-45,126
| -16% | -$2.89M |
|
273
Ulta Beauty
ULTA
$23.7B
| $15.6M | 0.08% |
+63,700
| New | +$15.6M |
|
274
Omnicell
OMCL
$1.52B
| $15.5M | 0.08% |
+253,151
| New | +$15.5M |
|
|
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | 0.08% |
+187,300
| New | +$15.4M |
|