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
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTOO
576
DELISTED
T2 Biosystems, Inc
TTOO
| $2.61M | 0.01% |
68
+38
| +127% | +$1.46M |
|
577
Palo Alto Networks
PANW
$132B
| $2.61M | 0.01% |
76,200
+6,000
| +9% | +$205K |
|
|
ONCT
578
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.61M | 0.01% |
1,216
+445
| +58% | +$954K |
|
579
Mersana Therapeutics
MRSN
$37.2M
| $2.53M | 0.01% |
5,672
-1,128
| -17% | -$504K |
|
580
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | 0.01% |
+50,000
| New | +$2.53M |
|
|
EPZM
581
DELISTED
Epizyme, Inc
EPZM
| $2.52M | 0.01% |
186,000
-564,000
| -75% | -$7.64M |
|
582
CareDx
CDNA
$710M
| $2.45M | 0.01% |
+200,000
| New | +$2.45M |
|
583
Kura Oncology
KURA
$741M
| $2.41M | 0.01% |
+132,546
| New | +$2.41M |
|
584
ENI
E
$52.8B
| $2.39M | 0.01% |
+64,400
| New | +$2.39M |
|
585
Ryder
R
$7.6B
| $2.34M | 0.01% |
32,600
-7,400
| -19% | -$532K |
|
586
Sturm, Ruger & Co
RGR
$564M
| $2.33M | 0.01% |
41,559
-15,083
| -27% | -$845K |
|
587
FedEx
FDX
$53.3B
| $2.27M | 0.01% |
+10,000
| New | +$2.27M |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $2.21M | 0.01% |
30,000
-44,500
| -60% | -$3.28M |
|
|
BZUN
589
Baozun
BZUN
$226M
| $2.19M | 0.01% |
40,000
-71,579
| -64% | -$3.92M |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $2.17M | 0.01% |
10,000
-25,500
| -72% | -$5.53M |
|
591
Cogent Biosciences
COGT
$1.77B
| $2.15M | 0.01% |
37,500
-43,475
| -54% | -$2.5M |
|
|
ZGNX
592
DELISTED
Zogenix, Inc.
ZGNX
| $2.15M | 0.01% |
48,527
-55,802
| -53% | -$2.47M |
|
593
Clearside Biomedical
CLSD
$27.2M
| $2.14M | 0.01% |
+200,000
| New | +$2.14M |
|
594
Terex
TEX
$3.42B
| $2.11M | 0.01% |
+50,000
| New | +$2.11M |
|
|
CEPU
595
Central Puerto
CEPU
$1.36B
| $2.11M | 0.01% |
+213,000
| New | +$2.11M |
|
|
FL
596
DELISTED
Foot Locker
FL
| $2.11M | 0.01% |
+40,000
| New | +$2.11M |
|
597
C.H. Robinson
CHRW
$14.9B
| $2.09M | 0.01% |
+25,000
| New | +$2.09M |
|
598
Thermo Fisher Scientific
TMO
$181B
| $2.07M | 0.01% |
10,000
-306,138
| -97% | -$63.4M |
|
599
Stifel
SF
$11.5B
| $2.05M | 0.01% |
+58,751
| New | +$2.05M |
|
|
INVX
600
Innovex International, Inc.
INVX
$1.13B
| $2.04M | 0.01% |
+39,696
| New | +$2.04M |
|