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 | |
|---|---|---|---|---|---|---|
501
Sprouts Farmers Market
SFM
$13.6B
| $4.6M | 0.02% |
+195,470
| New | +$4.6M |
|
502
ResMed
RMD
$40.6B
| $4.58M | 0.02% |
40,200
+33,600
| +509% | +$3.83M |
|
503
Xenon Pharmaceuticals
XENE
$3.02B
| $4.58M | 0.02% |
725,000
+325,000
| +81% | +$2.05M |
|
504
Resideo Technologies
REZI
$5.32B
| $4.54M | 0.02% |
+220,700
| New | +$4.54M |
|
505
Eventbrite
EB
$254M
| $4.53M | 0.02% |
162,800
+161,800
| +16,180% | +$4.5M |
|
506
Peabody Energy
BTU
$2.33B
| $4.51M | 0.02% |
+148,100
| New | +$4.51M |
|
507
Sealed Air
SEE
$4.82B
| $4.48M | 0.02% |
+128,500
| New | +$4.48M |
|
|
HRC
508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.45M | 0.02% |
+50,258
| New | +$4.45M |
|
509
Sunrun
RUN
$4.19B
| $4.45M | 0.02% |
+408,329
| New | +$4.45M |
|
510
Designer Brands
DBI
$231M
| $4.43M | 0.02% |
179,325
-105,275
| -37% | -$2.6M |
|
511
Boise Cascade
BCC
$3.36B
| $4.37M | 0.02% |
+183,300
| New | +$4.37M |
|
512
American Axle
AXL
$706M
| $4.33M | 0.02% |
389,900
+263,674
| +209% | +$2.93M |
|
|
CZZ
513
DELISTED
Cosan Limited
CZZ
| $4.32M | 0.02% |
+490,751
| New | +$4.32M |
|
|
AXNX
514
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.27M | 0.02% |
+282,608
| New | +$4.27M |
|
515
Pinnacle West Capital
PNW
$10.6B
| $4.26M | 0.02% |
+50,000
| New | +$4.26M |
|
516
Energizer
ENR
$1.96B
| $4.24M | 0.02% |
94,000
-75,874
| -45% | -$3.43M |
|
|
SEMG
517
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.24M | 0.02% |
+307,400
| New | +$4.24M |
|
518
Americold
COLD
$3.98B
| $4.17M | 0.02% |
+163,227
| New | +$4.17M |
|
519
Insmed
INSM
$30.7B
| $4.14M | 0.02% |
315,150
-334,150
| -51% | -$4.38M |
|
520
iShares Semiconductor ETF
SOXX
$13.7B
| $4.08M | 0.02% |
+78,000
| New | +$4.08M |
|
521
Brink's
BCO
$4.78B
| $4.07M | 0.02% |
+62,900
| New | +$4.07M |
|
522
NRG Energy
NRG
$28.6B
| $4.03M | 0.02% |
+101,652
| New | +$4.03M |
|
523
NCR Voyix
VYX
$1.84B
| $3.94M | 0.02% |
278,331
-7,734
| -3% | -$110K |
|
524
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.93M | 0.02% |
61,000
+11,000
| +22% | +$709K |
|
|
BECN
525
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.91M | 0.02% |
123,200
-266,952
| -68% | -$8.47M |
|