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 | |
|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$21B
| $3.32M | 0.02% |
+18,393
| New | +$3.32M |
|
|
QTNT
552
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.31M | 0.02% |
13,523
+5,712
| +73% | +$1.4M |
|
553
Willis Towers Watson
WTW
$32.4B
| $3.3M | 0.02% |
21,700
-110,300
| -84% | -$16.7M |
|
554
Cactus
WHD
$2.88B
| $3.29M | 0.02% |
+120,000
| New | +$3.29M |
|
555
Avanos Medical
AVNS
$577M
| $3.28M | 0.02% |
73,310
+62,296
| +566% | +$2.79M |
|
556
NetEase
NTES
$85B
| $3.27M | 0.02% |
69,500
-27,000
| -28% | -$1.27M |
|
|
NIHD
557
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.27M | 0.02% |
741,398
+136,598
| +23% | +$602K |
|
558
Floor & Decor
FND
$9.45B
| $3.24M | 0.02% |
125,000
-17,500
| -12% | -$453K |
|
559
Unifirst Corp
UNF
$3.24B
| $3.23M | 0.02% |
+22,600
| New | +$3.23M |
|
560
Bausch Health
BHC
$2.71B
| $3.23M | 0.02% |
175,000
-106,700
| -38% | -$1.97M |
|
561
LGI Homes
LGIH
$1.53B
| $3.13M | 0.02% |
+69,243
| New | +$3.13M |
|
562
Option Care Health
OPCH
$4.8B
| $3.12M | 0.02% |
+218,443
| New | +$3.12M |
|
|
GCI
563
DELISTED
Gannett Co., Inc
GCI
| $3.12M | 0.02% |
365,654
-62,679
| -15% | -$535K |
|
564
Puma Biotechnology
PBYI
$230M
| $3.12M | 0.02% |
153,158
-611,432
| -80% | -$12.4M |
|
565
Kinder Morgan
KMI
$58.8B
| $3.08M | 0.02% |
200,000
-472,500
| -70% | -$7.27M |
|
566
American Financial Group
AFG
$11.5B
| $3.08M | 0.02% |
+33,970
| New | +$3.08M |
|
567
DHT Holdings
DHT
$2B
| $3.07M | 0.02% |
+783,465
| New | +$3.07M |
|
568
Five Below
FIVE
$8.34B
| $3.07M | 0.02% |
+30,000
| New | +$3.07M |
|
569
Huntington Ingalls Industries
HII
$10.6B
| $3.06M | 0.02% |
+16,100
| New | +$3.06M |
|
570
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.05M | 0.01% |
+60,000
| New | +$3.05M |
|
571
Tenable Holdings
TENB
$3.77B
| $3.02M | 0.01% |
136,201
+132,658
| +3,744% | +$2.94M |
|
572
Xerox
XRX
$482M
| $3.02M | 0.01% |
+152,600
| New | +$3.02M |
|
573
Allstate
ALL
$52.8B
| $2.98M | 0.01% |
+36,000
| New | +$2.98M |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
68,171
+43,571
| +177% | +$1.9M |
|
575
Kezar Life Sciences
KZR
$29.4M
| $2.95M | 0.01% |
+12,500
| New | +$2.95M |
|