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 | |
|---|---|---|---|---|---|---|
|
CLLS
426
Cellectis
CLLS
$269M
| $6.66M | 0.03% |
400,000
+243,867
| +156% | +$4.06M |
|
427
Costco
COST
$427B
| $6.65M | 0.03% |
+32,650
| New | +$6.65M |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $6.63M | 0.03% |
+127,300
| New | +$6.63M |
|
429
Tronox
TROX
$710M
| $6.62M | 0.03% |
850,900
-1,669,058
| -66% | -$13M |
|
430
Insulet
PODD
$24.5B
| $6.53M | 0.03% |
82,344
-89,085
| -52% | -$7.07M |
|
|
VSLR
431
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.53M | 0.03% |
1,714,000
+1,237,489
| +260% | +$4.71M |
|
432
Atmos Energy
ATO
$26.7B
| $6.53M | 0.03% |
+70,400
| New | +$6.53M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $6.51M | 0.03% |
76,435
+40,135
| +111% | +$3.42M |
|
434
Honeywell
HON
$136B
| $6.45M | 0.03% |
48,851
-1,439
| -3% | -$190K |
|
435
Emerson Electric
EMR
$74.6B
| $6.44M | 0.03% |
+107,800
| New | +$6.44M |
|
436
O-I Glass
OI
$1.97B
| $6.34M | 0.03% |
367,476
-169,495
| -32% | -$2.92M |
|
437
General Motors
GM
$55.5B
| $6.33M | 0.03% |
189,300
+24,568
| +15% | +$822K |
|
438
Eversource Energy
ES
$23.6B
| $6.3M | 0.03% |
+96,900
| New | +$6.3M |
|
|
DCPH
439
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.3M | 0.03% |
+300,000
| New | +$6.3M |
|
440
PPG Industries
PPG
$24.8B
| $6.29M | 0.03% |
61,500
-77,100
| -56% | -$7.88M |
|
441
Dover
DOV
$24.4B
| $6.28M | 0.03% |
88,547
-50,253
| -36% | -$3.57M |
|
442
Avista
AVA
$2.99B
| $6.27M | 0.03% |
+147,500
| New | +$6.27M |
|
443
Herbalife
HLF
$1.02B
| $6.24M | 0.03% |
+105,911
| New | +$6.24M |
|
444
Boeing
BA
$174B
| $6.24M | 0.03% |
19,334
+5,700
| +42% | +$1.84M |
|
445
Air Lease Corp
AL
$7.12B
| $6.19M | 0.03% |
205,033
+155,033
| +310% | +$4.68M |
|
446
MacroGenics
MGNX
$126M
| $6.19M | 0.03% |
487,240
-647,177
| -57% | -$8.22M |
|
447
Dayforce
DAY
$10.9B
| $6.15M | 0.03% |
+178,405
| New | +$6.15M |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.11M | 0.03% |
+312,800
| New | +$6.11M |
|
449
Tanger
SKT
$3.94B
| $6.05M | 0.03% |
+298,996
| New | +$6.05M |
|
450
Repligen
RGEN
$7.01B
| $6.02M | 0.03% |
114,190
-204,710
| -64% | -$10.8M |
|