Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$17.2B
(-7.1%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,199
New
338
Increased
250
Reduced
224
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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $122M | 0.6% | 3,390,251 +3,280,551 | +2,990% | +$118M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.59% | 2,312,586 +126,549 | +6% | +$6.58M |
|
28
Bunge Global
BG
$16.8B
| $117M | 0.57% | 2,198,540 -505,022 | -19% | -$27M |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.15B
| $116M | 0.57% | 7,933,912 +233,695 | +3% | +$3.42M |
|
30
T-Mobile US
TMUS
$284B
| $116M | 0.57% | 1,822,797 +1,740,934 | +2,127% | +$111M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $115M | 0.56% | 2,861,277 +2,184,286 | +323% | +$87.8M |
|
32
PepsiCo
PEP
$204B
| $115M | 0.56% | +1,040,470 | New | +$115M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $112M | 0.55% | +1,067,690 | New | +$112M |
|
34
Darden Restaurants
DRI
$24.1B
| $109M | 0.53% | +1,092,012 | New | +$109M |
|
35
Lowe's Companies
LOW
$145B
| $107M | 0.52% | 1,163,411 +700,284 | +151% | +$64.7M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $106M | 0.52% | 1,651,513 +981,332 | +146% | +$62.9M |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $106M | 0.52% | 2,496,586 +2,277,786 | +1,041% | +$96.6M |
|
38
Walt Disney
DIS
$213B
| $106M | 0.52% | 962,580 +861,747 | +855% | +$94.5M |
|
39
LivaNova
LIVN
$3.08B
| $104M | 0.51% | 1,142,027 +742,227 | +186% | +$67.9M |
|
40
Morgan Stanley
MS
$240B
| $103M | 0.5% | 2,590,380 +2,220,580 | +600% | +$88M |
|
41
Hilton Worldwide
HLT
$64.9B
| $100M | 0.49% | 1,392,060 +956,802 | +220% | +$68.7M |
|
42
Valero Energy
VLO
$47.2B
| $96.8M | 0.47% | +1,291,279 | New | +$96.8M |
|
|
43
Marathon Petroleum
MPC
$54.6B
| $95.6M | 0.47% | 1,620,700 -2,084,513 | -56% | -$123M |
|
44
Las Vegas Sands
LVS
$39.6B
| $93.6M | 0.46% | 1,798,304 +1,761,204 | +4,747% | +$91.7M |
|
|
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
| $93.2M | 0.46% | +6,539,222 | New | +$93.2M |
|
46
Take-Two Interactive
TTWO
$43B
| $93M | 0.45% | 903,251 +450,343 | +99% | +$46.4M |
|
47
Darling Ingredients
DAR
$5.37B
| $92M | 0.45% | 4,781,455 +2,101,312 | +78% | +$40.4M |
|
|
AMRN
48
Amarin Corp
AMRN
$311M
| $89M | 0.43% | 6,538,919 +3,933,620 | +151% | +$53.5M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $85.2M | 0.42% | 637,076 +574,114 | +912% | +$76.7M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.8M | 0.41% | 815,199 +650,199 | +394% | +$66.8M |
|