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 | |
|---|---|---|---|---|---|---|
|
STI
576
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.01% |
+58,300
| New | +$2.94M |
|
577
Reinsurance Group of America
RGA
$12.6B
| $2.92M | 0.01% |
20,800
+5,700
| +38% | +$799K |
|
|
STML
578
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.85M | 0.01% |
300,000
+40,000
| +15% | +$380K |
|
579
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.83M | 0.01% |
+350,000
| New | +$2.83M |
|
580
Newmark Group
NMRK
$3.33B
| $2.82M | 0.01% |
351,250
-273,564
| -44% | -$2.19M |
|
581
UroGen Pharma
URGN
$858M
| $2.8M | 0.01% |
65,000
+12,954
| +25% | +$558K |
|
582
Magnachip Semiconductor
MX
$109M
| $2.8M | 0.01% |
450,000
-88,300
| -16% | -$548K |
|
583
Akebia Therapeutics
AKBA
$785M
| $2.79M | 0.01% |
504,373
+206,161
| +69% | +$1.14M |
|
584
Coherent
COHR
$16.1B
| $2.72M | 0.01% |
+83,800
| New | +$2.72M |
|
585
Schneider National
SNDR
$4.18B
| $2.7M | 0.01% |
+144,534
| New | +$2.7M |
|
586
Ashland
ASH
$2.43B
| $2.68M | 0.01% |
37,700
+20,200
| +115% | +$1.43M |
|
587
Mondelez International
MDLZ
$80.4B
| $2.67M | 0.01% |
+66,700
| New | +$2.67M |
|
588
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.65M | 0.01% |
+13,000
| New | +$2.65M |
|
|
STR
589
DELISTED
Sitio Royalties
STR
| $2.61M | 0.01% |
+76,700
| New | +$2.61M |
|
590
Larimar Therapeutics
LRMR
$352M
| $2.59M | 0.01% |
43,678
+12,887
| +42% | +$765K |
|
|
CAJ
591
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.01% |
+93,730
| New | +$2.59M |
|
592
Simply Good Foods
SMPL
$2.75B
| $2.57M | 0.01% |
+136,106
| New | +$2.57M |
|
|
CMRX
593
DELISTED
Chimerix, Inc.
CMRX
| $2.57M | 0.01% |
1,000,000
| – | – |
|
|
OBSV
594
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.53M | 0.01% |
200,000
+25,000
| +14% | +$317K |
|
|
FLY
595
DELISTED
Fly Leasing Limited
FLY
| $2.51M | 0.01% |
237,543
-47,894
| -17% | -$506K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.01% |
+100,000
| New | +$2.5M |
|
|
WBT
597
DELISTED
Welbilt, Inc.
WBT
| $2.48M | 0.01% |
223,421
+151,453
| +210% | +$1.68M |
|
598
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.48M | 0.01% |
+25,000
| New | +$2.48M |
|
599
Assurant
AIZ
$10.6B
| $2.42M | 0.01% |
+27,000
| New | +$2.42M |
|
600
Embraer
ERJ
$10.9B
| $2.41M | 0.01% |
108,800
-33,779
| -24% | -$748K |
|