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
DLTR icon
326
Dollar Tree
DLTR
$20.6B
$11.7M 0.06%
+129,834
New +$11.7M
TXT icon
327
Textron
TXT
$14.5B
$11.7M 0.06%
+254,436
New +$11.7M
SNV icon
328
Synovus
SNV
$7.15B
$11.7M 0.06%
364,500
+63,035
+21% +$2.02M
UHS icon
329
Universal Health Services
UHS
$12.1B
$11.7M 0.06%
100,000
+94,100
+1,595% +$11M
PG icon
330
Procter & Gamble
PG
$375B
$11.6M 0.06%
+126,500
New +$11.6M
HIG icon
331
Hartford Financial Services
HIG
$37B
$11.6M 0.06%
261,400
-232
-0.1% -$10.3K
DERM
332
DELISTED
Dermira, Inc.
DERM
$11.5M 0.06%
1,600,000
+1,336,571
+507% +$9.61M
AXTA icon
333
Axalta
AXTA
$6.89B
$11.4M 0.06%
486,900
+246,400
+102% +$5.77M
BAND icon
334
Bandwidth Inc
BAND
$473M
$11.4M 0.06%
+279,300
New +$11.4M
PVTL
335
DELISTED
Pivotal Software, Inc.
PVTL
$11.4M 0.06%
+695,300
New +$11.4M
GNTX icon
336
Gentex
GNTX
$6.25B
$11.4M 0.06%
+561,946
New +$11.4M
MASI icon
337
Masimo
MASI
$8B
$11.3M 0.06%
105,700
-14,856
-12% -$1.6M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$102B
$11.3M 0.06%
68,200
-34,700
-34% -$5.75M
CME icon
339
CME Group
CME
$94.4B
$11.3M 0.06%
60,032
– –
SIVB
340
DELISTED
SVB Financial Group
SIVB
$11.2M 0.05%
58,900
+15,969
+37% +$3.03M
PK icon
341
Park Hotels & Resorts
PK
$2.4B
$11.2M 0.05%
+430,174
New +$11.2M
RAMP icon
342
LiveRamp
RAMP
$1.86B
$11.1M 0.05%
+286,665
New +$11.1M
OEC icon
343
Orion
OEC
$596M
$11.1M 0.05%
437,570
+391,770
+855% +$9.9M
EHTH icon
344
eHealth
EHTH
$125M
$11M 0.05%
285,400
+79,974
+39% +$3.07M
ALKS icon
345
Alkermes
ALKS
$4.94B
$10.9M 0.05%
+367,700
New +$10.9M
ELAN icon
346
Elanco Animal Health
ELAN
$9.16B
$10.8M 0.05%
344,000
-102,118
-23% -$3.22M
HXL icon
347
Hexcel
HXL
$5.16B
$10.8M 0.05%
188,700
+89,200
+90% +$5.11M
LEN icon
348
Lennar Class A
LEN
$36.7B
$10.8M 0.05%
283,728
-159,119
-36% -$6.03M
ARNA
349
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.7M 0.05%
275,100
-681,800
-71% -$26.6M
WCN icon
350
Waste Connections
WCN
$46.1B
$10.7M 0.05%
144,126
-97,625
-40% -$7.25M
12 13
14
15 16