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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 0.05% |
283,797
+12,486
| +5% | +$468K |
|
352
VanEck Gold Miners ETF
GDX
$19.9B
| $10.5M | 0.05% |
+500,000
| New | +$10.5M |
|
353
Biogen
BIIB
$20.6B
| $10.5M | 0.05% |
35,000
-7,500
| -18% | -$2.26M |
|
|
AUD
354
DELISTED
Audacy, Inc.
AUD
| $10.4M | 0.05% |
1,829,700
-470,400
| -20% | -$2.69M |
|
355
CONMED
CNMD
$1.7B
| $10.3M | 0.05% |
+161,100
| New | +$10.3M |
|
356
Edwards Lifesciences
EW
$47.5B
| $10.1M | 0.05% |
198,600
+184,800
| +1,339% | +$9.44M |
|
357
United Parks & Resorts
PRKS
$2.99B
| $10.1M | 0.05% |
455,000
-63,000
| -12% | -$1.39M |
|
358
Smith & Nephew
SNN
$16.6B
| $10M | 0.05% |
+267,808
| New | +$10M |
|
359
Hubbell
HUBB
$23.2B
| $9.96M | 0.05% |
100,300
-29,700
| -23% | -$2.95M |
|
|
LJPC
360
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.96M | 0.05% |
1,056,663
+12,763
| +1% | +$120K |
|
361
Cheniere Energy
LNG
$51.8B
| $9.95M | 0.05% |
+168,097
| New | +$9.95M |
|
362
Campbell Soup
CPB
$10.1B
| $9.89M | 0.05% |
+299,854
| New | +$9.89M |
|
363
ENI
E
$51.4B
| $9.88M | 0.05% |
313,691
+156,591
| +100% | +$4.93M |
|
|
BOLD
364
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.85M | 0.05% |
+461,980
| New | +$9.85M |
|
365
Evergy
EVRG
$16.5B
| $9.73M | 0.05% |
171,300
+38,000
| +29% | +$2.16M |
|
|
AAMI
366
Acadian Asset Management Inc.
AAMI
$1.59B
| $9.71M | 0.05% |
908,983
-1,182,841
| -57% | -$12.6M |
|
367
AXIS Capital
AXS
$7.62B
| $9.45M | 0.05% |
+182,989
| New | +$9.45M |
|
368
NXP Semiconductors
NXPI
$57.2B
| $9.28M | 0.05% |
126,577
+12,177
| +11% | +$892K |
|
369
Verisk Analytics
VRSK
$37.8B
| $9.09M | 0.04% |
83,400
+23,100
| +38% | +$2.52M |
|
|
SAFM
370
DELISTED
Sanderson Farms Inc
SAFM
| $9.09M | 0.04% |
+91,500
| New | +$9.09M |
|
|
SRCI
371
DELISTED
SRC Energy Inc
SRCI
| $9.07M | 0.04% |
1,929,600
+1,347,304
| +231% | +$6.33M |
|
|
CTB
372
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.96M | 0.04% |
+277,060
| New | +$8.96M |
|
373
NVR
NVR
$23.5B
| $8.94M | 0.04% |
+3,670
| New | +$8.94M |
|
374
nVent Electric
NVT
$14.9B
| $8.85M | 0.04% |
394,001
-313,399
| -44% | -$7.04M |
|
|
BNFT
375
DELISTED
Benefitfocus, Inc.
BNFT
| $8.7M | 0.04% |
190,367
+24,664
| +15% | +$1.13M |
|