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 | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.95B
| $5.19M | 0.03% |
+268,800
| New | +$5.19M |
|
|
ARCH
477
DELISTED
Arch Resources, Inc.
ARCH
| $5.18M | 0.03% |
62,460
+31,860
| +104% | +$2.64M |
|
478
Estee Lauder
EL
$32.1B
| $5.18M | 0.03% |
39,800
-121,900
| -75% | -$15.9M |
|
479
Ecopetrol
EC
$18.7B
| $5.17M | 0.03% |
+325,700
| New | +$5.17M |
|
480
Saic
SAIC
$4.83B
| $5.17M | 0.03% |
+81,200
| New | +$5.17M |
|
481
Boot Barn
BOOT
$5.58B
| $5.16M | 0.03% |
302,900
-588,700
| -66% | -$10M |
|
482
Federated Hermes
FHI
$4.1B
| $5.06M | 0.02% |
+190,674
| New | +$5.06M |
|
|
MOR
483
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.06M | 0.02% |
+200,000
| New | +$5.06M |
|
|
NVTR
484
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5M | 0.02% |
305,940
-53,254
| -15% | -$870K |
|
|
NTUS
485
DELISTED
Natus Medical Inc
NTUS
| $4.98M | 0.02% |
+146,443
| New | +$4.98M |
|
486
Baytex Energy
BTE
$1.67B
| $4.95M | 0.02% |
2,800,000
-200,000
| -7% | -$353K |
|
487
Armstrong World Industries
AWI
$8.58B
| $4.94M | 0.02% |
84,900
-39,000
| -31% | -$2.27M |
|
488
Post Holdings
POST
$5.88B
| $4.92M | 0.02% |
+84,346
| New | +$4.92M |
|
489
ZTO Express
ZTO
$14.7B
| $4.89M | 0.02% |
+308,950
| New | +$4.89M |
|
490
Integra LifeSciences
IART
$1.25B
| $4.89M | 0.02% |
+108,393
| New | +$4.89M |
|
|
TPIC
491
DELISTED
TPI Composites
TPIC
| $4.87M | 0.02% |
+198,275
| New | +$4.87M |
|
492
Integer Holdings
ITGR
$3.75B
| $4.84M | 0.02% |
63,496
-270,804
| -81% | -$20.7M |
|
493
Incyte
INCY
$16.9B
| $4.74M | 0.02% |
74,461
-70,877
| -49% | -$4.51M |
|
494
Murphy USA
MUSA
$7.47B
| $4.73M | 0.02% |
+61,700
| New | +$4.73M |
|
495
Steris
STE
$24.2B
| $4.72M | 0.02% |
44,200
-12,400
| -22% | -$1.33M |
|
|
SPPI
496
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.72M | 0.02% |
539,200
+421,900
| +360% | +$3.69M |
|
497
Evolus
EOLS
$495M
| $4.64M | 0.02% |
389,985
-367,972
| -49% | -$4.38M |
|
|
ALDR
498
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.62M | 0.02% |
+450,500
| New | +$4.62M |
|
499
Nutanix
NTNX
$18.7B
| $4.6M | 0.02% |
110,700
-213,256
| -66% | -$8.87M |
|
500
ATI
ATI
$10.7B
| $4.6M | 0.02% |
+211,102
| New | +$4.6M |
|