Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.4B
AUM Growth
+$246M
(+2.2%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
887
New
248
Increased
176
Reduced
207
Closed
232
Top Buys
| 1 |
Netflix
NFLX
|
+$186M |
| 2 |
ConocoPhillips
COP
|
+$174M |
| 3 |
Lowe's Companies
LOW
|
+$131M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Meta Platforms (Facebook)
META
|
+$118M |
Top Sells
| 1 |
Nike
NKE
|
+$152M |
| 2 |
Advance Auto Parts
AAP
|
+$145M |
| 3 |
Tapestry
TPR
|
+$120M |
| 4 |
Signet Jewelers
SIG
|
+$114M |
| 5 |
McDonald's
MCD
|
+$93.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.69% |
| 2 | Healthcare | 15.97% |
| 3 | Energy | 12.81% |
| 4 | Industrials | 11.45% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.6B
| $2.68M | 0.02% |
76,444
+71,371
| +1,407% | +$2.5M |
|
477
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.65M | 0.02% |
2,263,576
-13,347
| -0.6% | -$15.6K |
|
|
PTX
478
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.63M | 0.02% |
250,000
+144,999
| +138% | +$1.52M |
|
479
Willis Towers Watson
WTW
$32.1B
| $2.6M | 0.02% |
+21,900
| New | +$2.6M |
|
480
Invesco QQQ Trust
QQQ
$369B
| $2.57M | 0.02% |
+23,500
| New | +$2.57M |
|
|
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55M | 0.02% |
+30,000
| New | +$2.55M |
|
|
BGC
482
DELISTED
General Cable Corporation
BGC
| $2.52M | 0.02% |
+206,100
| New | +$2.52M |
|
483
Xenon Pharmaceuticals
XENE
$2.89B
| $2.51M | 0.02% |
358,531
+41,146
| +13% | +$288K |
|
484
Universal Health Services
UHS
$11.8B
| $2.47M | 0.02% |
19,800
-500
| -2% | -$62.3K |
|
485
DHT Holdings
DHT
$1.96B
| $2.42M | 0.02% |
419,200
-5,400
| -1% | -$31.1K |
|
|
ARGO
486
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.41M | 0.02% |
53,130
+2,530
| +5% | +$115K |
|
487
W.R. Berkley
WRB
$27.5B
| $2.36M | 0.02% |
+141,750
| New | +$2.36M |
|
488
Gray Television
GTN
$597M
| $2.33M | 0.02% |
+198,600
| New | +$2.33M |
|
|
ARLZ
489
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $2.26M | 0.02% |
+636,652
| New | +$2.26M |
|
490
Oil States International
OIS
$334M
| $2.23M | 0.02% |
70,600
-821,100
| -92% | -$25.9M |
|
491
TETRA Technologies
TTI
$628M
| $2.19M | 0.02% |
345,000
+274,500
| +389% | +$1.74M |
|
492
Sangamo Therapeutics
SGMO
$157M
| $2.11M | 0.02% |
348,200
-252,100
| -42% | -$1.53M |
|
|
PFPT
493
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | 0.02% |
+39,100
| New | +$2.1M |
|
494
Baxter International
BAX
$12.6B
| $2.1M | 0.02% |
51,000
-837,700
| -94% | -$34.4M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.02% |
186,500
-520,300
| -74% | -$5.8M |
|
496
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.07M | 0.02% |
212,582
-310,985
| -59% | -$3.03M |
|
497
Molina Healthcare
MOH
$9.84B
| $2.06M | 0.02% |
32,000
-150,000
| -82% | -$9.68M |
|
498
AMC Entertainment Holdings
AMC
$1.44B
| $2.06M | 0.02% |
7,350
+3,260
| +80% | +$912K |
|
499
JB Hunt Transport Services
JBHT
$13.8B
| $2.05M | 0.02% |
24,300
-689,500
| -97% | -$58.1M |
|
|
VSI
500
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | 0.02% |
+65,800
| New | +$2.04M |
|