Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
Cap. Flow
-$579M
Cap. Flow %
-2.99%
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292M
2
MPC icon
Marathon Petroleum
MPC
+$246M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$234M
4
HLT icon
Hilton Worldwide
HLT
+$200M
5
BMY icon
Bristol-Myers Squibb
BMY
+$185M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$256M
2
AVGO icon
Broadcom
AVGO
+$252M
3
WYNN icon
Wynn Resorts
WYNN
+$239M
4
STZ icon
Constellation Brands
STZ
+$228M
5
META icon
Meta Platforms (Facebook)
META
+$206M

Sector Composition

1 Healthcare 19.32%
2 Consumer Discretionary 15.88%
3 Energy 13.34%
4 Communication Services 11.28%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
476
Magnachip Semiconductor
MX
$108M
$5.22M 0.02%
509,000
+251,200
+97% +$2.57M
MTD icon
477
Mettler-Toledo International
MTD
$26.5B
$5.21M 0.02%
+9,000
New +$5.21M
PRSP
478
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.2M 0.02%
+252,800
New +$5.2M
MS icon
479
Morgan Stanley
MS
$243B
$5.16M 0.02%
108,800
+83,600
+332% +$3.96M
IMO icon
480
Imperial Oil
IMO
$45.6B
$5.15M 0.02%
+155,000
New +$5.15M
BLUE
481
DELISTED
bluebird bio
BLUE
$5.1M 0.02%
2,509
+2,123
+550% +$4.32M
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$10.7B
$5.06M 0.02%
53,703
-198,397
-79% -$18.7M
ORIG
483
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.04M 0.02%
+171,085
New +$5.04M
PPG icon
484
PPG Industries
PPG
$24.7B
$5.02M 0.02%
+48,400
New +$5.02M
LRMR icon
485
Larimar Therapeutics
LRMR
$331M
$5.01M 0.02%
+40,833
New +$5.01M
CSCO icon
486
Cisco
CSCO
$266B
$5M 0.02%
+116,100
New +$5M
HUBB icon
487
Hubbell
HUBB
$23.2B
$4.98M 0.02%
+47,100
New +$4.98M
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
$4.95M 0.02%
47,100
-16,000
-25% -$1.68M
SNP
489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.94M 0.02%
+55,000
New +$4.94M
FET icon
490
Forum Energy Technologies
FET
$313M
$4.89M 0.02%
19,780
-17,335
-47% -$4.28M
CSII
491
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.85M 0.02%
150,000
-297,300
-66% -$9.61M
CMC icon
492
Commercial Metals
CMC
$6.54B
$4.83M 0.02%
+228,825
New +$4.83M
AR icon
493
Antero Resources
AR
$9.94B
$4.8M 0.02%
+225,000
New +$4.8M
INXN
494
DELISTED
Interxion Holding N.V.
INXN
$4.8M 0.02%
76,900
+11,100
+17% +$693K
PEB icon
495
Pebblebrook Hotel Trust
PEB
$1.36B
$4.77M 0.02%
122,905
+25,532
+26% +$991K
AMAT icon
496
Applied Materials
AMAT
$130B
$4.77M 0.02%
103,190
+94,790
+1,128% +$4.38M
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
$4.77M 0.02%
396,396
-1,777,015
-82% -$21.4M
SRRA
498
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.75M 0.02%
40,156
-9,844
-20% -$1.17M
EFX icon
499
Equifax
EFX
$31B
$4.7M 0.02%
+37,600
New +$4.7M
RUN icon
500
Sunrun
RUN
$3.7B
$4.65M 0.02%
353,906
-624,295
-64% -$8.21M
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