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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.7B
| $8.68M | 0.04% |
97,200
+12,200
| +14% | +$1.09M |
|
377
Forum Energy Technologies
FET
$309M
| $8.68M | 0.04% |
105,070
+98,665
| +1,540% | +$8.15M |
|
378
Lam Research
LRCX
$130B
| $8.59M | 0.04% |
+631,000
| New | +$8.59M |
|
379
Exxon Mobil
XOM
$466B
| $8.52M | 0.04% |
+125,000
| New | +$8.52M |
|
380
Sarepta Therapeutics
SRPT
$1.96B
| $8.5M | 0.04% |
77,893
+12,123
| +18% | +$1.32M |
|
381
Pure Storage
PSTG
$25.9B
| $8.49M | 0.04% |
+527,985
| New | +$8.49M |
|
382
Oceaneering
OII
$2.41B
| $8.42M | 0.04% |
696,100
+600,300
| +627% | +$7.26M |
|
383
Lockheed Martin
LMT
$108B
| $8.41M | 0.04% |
32,100
-198,405
| -86% | -$51.9M |
|
384
MSCI
MSCI
$42.9B
| $8.26M | 0.04% |
+56,000
| New | +$8.26M |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $8.24M | 0.04% |
101,305
-15,695
| -13% | -$1.28M |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.16M | 0.04% |
110,700
-235,260
| -68% | -$17.3M |
|
387
Plains GP Holdings
PAGP
$3.64B
| $8.15M | 0.04% |
405,530
-46,610
| -10% | -$937K |
|
388
Halliburton
HAL
$18.8B
| $8.11M | 0.04% |
305,200
+280,200
| +1,121% | +$7.45M |
|
|
MIK
389
DELISTED
Michaels Stores, Inc
MIK
| $8.09M | 0.04% |
597,532
+363,431
| +155% | +$4.92M |
|
|
ICPT
390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.08M | 0.04% |
+80,200
| New | +$8.08M |
|
|
IIN
391
DELISTED
IntriCon Corporation
IIN
| $7.91M | 0.04% |
+300,000
| New | +$7.91M |
|
392
Eagle Materials
EXP
$7.86B
| $7.89M | 0.04% |
129,300
-65,088
| -33% | -$3.97M |
|
393
Home Depot
HD
$417B
| $7.87M | 0.04% |
45,811
-26,789
| -37% | -$4.6M |
|
394
Acuity Brands
AYI
$10.4B
| $7.86M | 0.04% |
68,400
+61,100
| +837% | +$7.02M |
|
395
Virtu Financial
VIRT
$3.29B
| $7.76M | 0.04% |
301,159
+34,159
| +13% | +$880K |
|
396
DexCom
DXCM
$31.6B
| $7.72M | 0.04% |
257,656
-1,559,012
| -86% | -$46.7M |
|
397
Trinity Industries
TRN
$2.31B
| $7.66M | 0.04% |
372,128
+255,730
| +220% | +$5.27M |
|
398
Bankunited
BKU
$2.93B
| $7.65M | 0.04% |
+255,400
| New | +$7.65M |
|
|
LHCG
399
DELISTED
LHC Group LLC
LHCG
| $7.59M | 0.04% |
+80,823
| New | +$7.59M |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $7.57M | 0.04% |
2,233,960
+2,193,260
| +5,389% | +$7.44M |
|