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 | |
|---|---|---|---|---|---|---|
601
Knowles
KN
$1.84B
| $2.34M | 0.01% |
+175,972
| New | +$2.34M |
|
|
ERF
602
DELISTED
Enerplus Corporation
ERF
| $2.34M | 0.01% |
+300,000
| New | +$2.34M |
|
|
SIEN
603
DELISTED
Sientra, Inc.
SIEN
| $2.33M | 0.01% |
18,359
+2,583
| +16% | +$328K |
|
|
COHR
604
DELISTED
Coherent Inc
COHR
| $2.33M | 0.01% |
22,000
-4,100
| -16% | -$433K |
|
605
SM Energy
SM
$3B
| $2.32M | 0.01% |
+150,000
| New | +$2.32M |
|
606
Veeva Systems
VEEV
$46.3B
| $2.29M | 0.01% |
25,600
+18,400
| +256% | +$1.64M |
|
607
Nabors Industries
NBR
$570M
| $2.29M | 0.01% |
22,856
-13,102
| -36% | -$1.31M |
|
|
FTCH
608
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.28M | 0.01% |
128,700
+78,700
| +157% | +$1.39M |
|
|
CLVS
609
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.28M | 0.01% |
126,800
-2,200
| -2% | -$39.5K |
|
|
INXN
610
DELISTED
Interxion Holding N.V.
INXN
| $2.26M | 0.01% |
41,800
-36,340
| -47% | -$1.97M |
|
|
SRRA
611
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.25M | 0.01% |
42,656
+2,500
| +6% | +$132K |
|
612
Mersana Therapeutics
MRSN
$35.1M
| $2.24M | 0.01% |
+22,000
| New | +$2.24M |
|
|
SNP
613
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | 0.01% |
+31,521
| New | +$2.23M |
|
614
Aramark
ARMK
$10.1B
| $2.22M | 0.01% |
106,091
+76,590
| +260% | +$1.6M |
|
615
Green Plains
GPRE
$662M
| $2.2M | 0.01% |
167,701
-195,631
| -54% | -$2.57M |
|
616
Carpenter Technology
CRS
$12.6B
| $2.2M | 0.01% |
+61,700
| New | +$2.2M |
|
617
CarMax
KMX
$9.21B
| $2.2M | 0.01% |
35,000
-238,057
| -87% | -$14.9M |
|
|
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.01% |
+48,300
| New | +$2.18M |
|
619
Semtech
SMTC
$5.26B
| $2.14M | 0.01% |
46,700
+33,400
| +251% | +$1.53M |
|
620
Sysco
SYY
$39B
| $2.09M | 0.01% |
33,300
-289,900
| -90% | -$18.2M |
|
621
Albemarle
ALB
$8.54B
| $2.09M | 0.01% |
+27,065
| New | +$2.09M |
|
622
First Solar
FSLR
$21.8B
| $2.07M | 0.01% |
+48,767
| New | +$2.07M |
|
623
Liberty Global Class C
LBTYK
$4.04B
| $2.06M | 0.01% |
100,000
-58,000
| -37% | -$1.2M |
|
624
Sonos
SONO
$1.81B
| $2.02M | 0.01% |
+206,150
| New | +$2.02M |
|
625
Sleep Number
SNBR
$218M
| $2.02M | 0.01% |
63,576
-365,795
| -85% | -$11.6M |
|