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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.6B
| $3.79M | 0.02% |
45,725
-84,525
| -65% | -$7.01M |
|
527
Abercrombie & Fitch
ANF
$4.49B
| $3.78M | 0.02% |
188,422
+164,020
| +672% | +$3.29M |
|
528
CF Industries
CF
$13.7B
| $3.72M | 0.02% |
85,532
-644,968
| -88% | -$28.1M |
|
529
Perrigo
PRGO
$3.12B
| $3.72M | 0.02% |
+96,000
| New | +$3.72M |
|
530
GE Aerospace
GE
$296B
| $3.69M | 0.02% |
+101,785
| New | +$3.69M |
|
|
SLCA
531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.67M | 0.02% |
+360,000
| New | +$3.67M |
|
532
Kosmos Energy
KOS
$784M
| $3.64M | 0.02% |
+895,300
| New | +$3.64M |
|
533
Progressive
PGR
$143B
| $3.64M | 0.02% |
+60,361
| New | +$3.64M |
|
|
DQ
534
Daqo New Energy
DQ
$1.96B
| $3.61M | 0.02% |
+771,800
| New | +$3.61M |
|
|
RCM
535
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.61M | 0.02% |
453,975
+209,042
| +85% | +$1.66M |
|
536
Genesco
GCO
$360M
| $3.61M | 0.02% |
+81,450
| New | +$3.61M |
|
537
Cintas
CTAS
$82.4B
| $3.6M | 0.02% |
85,800
-14,200
| -14% | -$596K |
|
538
Olin
OLN
$2.9B
| $3.59M | 0.02% |
178,484
-68,416
| -28% | -$1.38M |
|
539
Lennox International
LII
$20.3B
| $3.56M | 0.02% |
16,248
-31,652
| -66% | -$6.93M |
|
540
Pilgrim's Pride
PPC
$10.5B
| $3.54M | 0.02% |
+228,200
| New | +$3.54M |
|
541
Addus HomeCare
ADUS
$2.08B
| $3.53M | 0.02% |
52,012
+46,549
| +852% | +$3.16M |
|
542
Evolent Health
EVH
$1.11B
| $3.51M | 0.02% |
+175,834
| New | +$3.51M |
|
543
Ingevity
NGVT
$2.18B
| $3.5M | 0.02% |
+41,800
| New | +$3.5M |
|
|
DATA
544
DELISTED
Tableau Software, Inc.
DATA
| $3.48M | 0.02% |
29,000
-164,256
| -85% | -$19.7M |
|
545
Applied Optoelectronics
AAOI
$1.5B
| $3.47M | 0.02% |
+225,000
| New | +$3.47M |
|
546
Entergy
ETR
$39.2B
| $3.44M | 0.02% |
+80,000
| New | +$3.44M |
|
547
Quanterix
QTRX
$211M
| $3.42M | 0.02% |
186,985
+133,976
| +253% | +$2.45M |
|
|
ITCI
548
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.42M | 0.02% |
300,352
-334,114
| -53% | -$3.81M |
|
549
CBRE Group
CBRE
$48.9B
| $3.4M | 0.02% |
+84,794
| New | +$3.4M |
|
|
VG
550
DELISTED
Vonage Holdings Corporation
VG
| $3.38M | 0.02% |
+387,149
| New | +$3.38M |
|