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 | |
|---|---|---|---|---|---|---|
401
Ultragenyx Pharmaceutical
RARE
$3.07B
| $7.55M | 0.04% |
173,700
+138,700
| +396% | +$6.03M |
|
|
HNGR
402
DELISTED
Hanger Inc.
HNGR
| $7.52M | 0.04% |
396,800
-78,200
| -16% | -$1.48M |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $7.5M | 0.04% |
266,496
+243,596
| +1,064% | +$6.85M |
|
|
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
| $7.48M | 0.04% |
+380,340
| New | +$7.48M |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $7.35M | 0.04% |
168,359
-106,287
| -39% | -$4.64M |
|
406
Imperial Oil
IMO
$44.4B
| $7.35M | 0.04% |
289,800
-1,147,118
| -80% | -$29.1M |
|
|
APTX
407
DELISTED
Aptinyx Inc. Common Stock
APTX
| $7.34M | 0.04% |
+443,595
| New | +$7.34M |
|
408
Neuronetics
STIM
$214M
| $7.32M | 0.04% |
378,359
+136,507
| +56% | +$2.64M |
|
409
Cibus
CBUS
$67.3M
| $7.25M | 0.04% |
14,000
+5,002
| +56% | +$2.59M |
|
|
TELL
410
DELISTED
Tellurian Inc.
TELL
| $7.25M | 0.04% |
1,042,600
+428,400
| +70% | +$2.98M |
|
411
Natera
NTRA
$23.1B
| $7.24M | 0.04% |
518,429
-1,098,441
| -68% | -$15.3M |
|
412
Cooper Companies
COO
$13.5B
| $7.18M | 0.04% |
+112,800
| New | +$7.18M |
|
413
Agios Pharmaceuticals
AGIO
$2.09B
| $7.15M | 0.03% |
155,000
-20,700
| -12% | -$954K |
|
414
Rollins
ROL
$27.4B
| $7.14M | 0.03% |
+296,691
| New | +$7.14M |
|
415
Vishay Intertechnology
VSH
$2.11B
| $7.12M | 0.03% |
395,208
+374,908
| +1,847% | +$6.75M |
|
|
TCDA
416
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.07M | 0.03% |
+300,000
| New | +$7.07M |
|
417
Acadia Healthcare
ACHC
$2.18B
| $7M | 0.03% |
+272,400
| New | +$7M |
|
418
Planet Fitness
PLNT
$8.77B
| $6.86M | 0.03% |
+127,966
| New | +$6.86M |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $6.86M | 0.03% |
+96,312
| New | +$6.86M |
|
|
NXGN
420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.85M | 0.03% |
+451,981
| New | +$6.85M |
|
421
Helmerich & Payne
HP
$2.01B
| $6.71M | 0.03% |
140,000
+123,400
| +743% | +$5.92M |
|
|
AMR
422
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $6.7M | 0.03% |
6,700,000
+1,794,001
| +37% | +$1.79M |
|
423
Magna International
MGA
$12.9B
| $6.69M | 0.03% |
147,100
+22,868
| +18% | +$1.04M |
|
|
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.69M | 0.03% |
270,195
-230,098
| -46% | -$5.69M |
|
425
FedEx
FDX
$53.7B
| $6.67M | 0.03% |
41,320
-5,180
| -11% | -$836K |
|