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 | |
|---|---|---|---|---|---|---|
|
NITE
276
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $15.4M | 0.08% |
1,333,640
-193,589
| -13% | -$2.23M |
|
277
WIX.com
WIX
$8.51B
| $15M | 0.07% |
+166,200
| New | +$15M |
|
278
Roku
ROKU
$14.2B
| $15M | 0.07% |
488,496
+169,996
| +53% | +$5.21M |
|
|
XENT
279
DELISTED
Intersect ENT, Inc
XENT
| $14.8M | 0.07% |
525,000
+203,948
| +64% | +$5.75M |
|
280
PayPal
PYPL
$65.4B
| $14.7M | 0.07% |
175,000
-213,200
| -55% | -$17.9M |
|
281
Masco
MAS
$15.8B
| $14.7M | 0.07% |
502,751
+457,751
| +1,017% | +$13.4M |
|
282
Intel
INTC
$106B
| $14.7M | 0.07% |
+313,070
| New | +$14.7M |
|
|
AIMT
283
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.7M | 0.07% |
613,461
+231,081
| +60% | +$5.53M |
|
284
PVH
PVH
$4.25B
| $14.7M | 0.07% |
157,610
-608,850
| -79% | -$56.6M |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.07% |
298,443
-641,738
| -68% | -$31.4M |
|
|
INOV
286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.6M | 0.07% |
+1,027,900
| New | +$14.6M |
|
287
United Therapeutics
UTHR
$17.6B
| $14.6M | 0.07% |
+133,643
| New | +$14.6M |
|
288
American International
AIG
$44.1B
| $14.5M | 0.07% |
368,500
+368,100
| +92,025% | +$14.5M |
|
289
Karyopharm Therapeutics
KPTI
$58.9M
| $14.4M | 0.07% |
102,781
+46,081
| +81% | +$6.48M |
|
290
MasTec
MTZ
$13.8B
| $14.4M | 0.07% |
354,438
-2,021,166
| -85% | -$82M |
|
|
KEM
291
DELISTED
KEMET Corporation
KEM
| $14.4M | 0.07% |
818,605
+791,805
| +2,954% | +$13.9M |
|
292
Viatris
VTRS
$12.2B
| $14.3M | 0.07% |
521,000
-336,100
| -39% | -$9.21M |
|
293
Ichor Holdings
ICHR
$583M
| $14.3M | 0.07% |
875,500
+375,500
| +75% | +$6.12M |
|
294
MetLife
MET
$52.8B
| $14.2M | 0.07% |
+345,999
| New | +$14.2M |
|
295
Tenet Healthcare
THC
$17.3B
| $14.1M | 0.07% |
821,100
+225,548
| +38% | +$3.87M |
|
296
Hershey
HSY
$38B
| $14M | 0.07% |
+130,463
| New | +$14M |
|
297
Encompass Health
EHC
$12.6B
| $13.6M | 0.07% |
+276,540
| New | +$13.6M |
|
|
FLXN
298
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.5M | 0.07% |
1,194,600
-75,736
| -6% | -$857K |
|
299
Azenta
AZTA
$1.4B
| $13.5M | 0.07% |
514,067
-188,533
| -27% | -$4.94M |
|
|
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.07% |
7,836
+5,187
| +196% | +$8.83M |
|