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 | |
|---|---|---|---|---|---|---|
|
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.02M | 0.03% |
+100,431
| New | +$6.02M |
|
452
Madrigal Pharmaceuticals
MDGL
$9.65B
| $5.97M | 0.03% |
53,000
-41,800
| -44% | -$4.71M |
|
453
Exact Sciences
EXAS
$10.2B
| $5.97M | 0.03% |
+94,600
| New | +$5.97M |
|
454
Liberty Global Class A
LBTYA
$4.05B
| $5.93M | 0.03% |
278,011
+276,411
| +17,276% | +$5.9M |
|
|
BEAT
455
DELISTED
BioTelemetry, Inc.
BEAT
| $5.83M | 0.03% |
97,554
+5,454
| +6% | +$326K |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $5.78M | 0.03% |
+45,650
| New | +$5.78M |
|
457
Eastman Chemical
EMN
$7.93B
| $5.75M | 0.03% |
+78,684
| New | +$5.75M |
|
458
Community Health Systems
CYH
$409M
| $5.72M | 0.03% |
+2,029,800
| New | +$5.72M |
|
459
Allegiant Air
ALGT
$1.18B
| $5.68M | 0.03% |
+56,700
| New | +$5.68M |
|
460
IMAX
IMAX
$1.6B
| $5.66M | 0.03% |
+300,946
| New | +$5.66M |
|
461
Xencor
XNCR
$610M
| $5.61M | 0.03% |
155,000
+117,500
| +313% | +$4.25M |
|
|
LGF.A
462
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | 0.03% |
+345,915
| New | +$5.57M |
|
463
argenx
ARGX
$45.9B
| $5.56M | 0.03% |
+57,900
| New | +$5.56M |
|
|
BDSI
464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.55M | 0.03% |
1,500,000
| – | – |
|
465
Teledyne Technologies
TDY
$25.7B
| $5.53M | 0.03% |
+26,700
| New | +$5.53M |
|
466
Roper Technologies
ROP
$55.8B
| $5.46M | 0.03% |
20,479
+2,759
| +16% | +$735K |
|
|
467
Chevron
CVX
$310B
| $5.44M | 0.03% |
50,000
-1,145,247
| -96% | -$125M |
|
468
Starbucks
SBUX
$97.1B
| $5.43M | 0.03% |
84,354
+39,354
| +87% | +$2.53M |
|
|
BBBY
469
Bed Bath & Beyond, Inc.
BBBY
$567M
| $5.43M | 0.03% |
+483,652
| New | +$5.43M |
|
470
Woodward
WWD
$14.6B
| $5.33M | 0.03% |
71,800
+59,400
| +479% | +$4.41M |
|
471
Synopsys
SNPS
$111B
| $5.28M | 0.03% |
+62,700
| New | +$5.28M |
|
472
RingCentral
RNG
$2.89B
| $5.24M | 0.03% |
+63,600
| New | +$5.24M |
|
473
JD.com
JD
$44.6B
| $5.23M | 0.03% |
+250,000
| New | +$5.23M |
|
474
Boston Scientific
BSX
$159B
| $5.22M | 0.03% |
147,712
-2,912,215
| -95% | -$103M |
|
|
GOOS
475
Canada Goose Holdings
GOOS
$1.3B
| $5.21M | 0.03% |
+119,200
| New | +$5.21M |
|