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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$10.2B
| $2.01M | 0.01% |
+68,800
| New | +$2.01M |
|
|
MIME
627
DELISTED
Mimecast Limited
MIME
| $2.01M | 0.01% |
59,769
+22,136
| +59% | +$744K |
|
628
Innoviva
INVA
$1.29B
| $2.01M | 0.01% |
115,054
-207,351
| -64% | -$3.62M |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.01% |
+85,894
| New | +$2M |
|
630
ODP
ODP
$642M
| $2M | 0.01% |
77,563
+30,833
| +66% | +$795K |
|
631
Exelixis
EXEL
$10.3B
| $1.97M | 0.01% |
100,000
-120,343
| -55% | -$2.37M |
|
632
Unisys
UIS
$287M
| $1.95M | 0.01% |
167,230
-263,726
| -61% | -$3.07M |
|
|
FIT
633
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | 0.01% |
389,900
+315,900
| +427% | +$1.57M |
|
634
InflaRx
IFRX
$104M
| $1.92M | 0.01% |
+52,723
| New | +$1.92M |
|
635
Keysight
KEYS
$29.1B
| $1.91M | 0.01% |
+30,800
| New | +$1.91M |
|
|
ZUO
636
DELISTED
Zuora, Inc.
ZUO
| $1.91M | 0.01% |
+105,400
| New | +$1.91M |
|
|
BBL
637
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | 0.01% |
+45,149
| New | +$1.89M |
|
638
Stifel
SF
$11.5B
| $1.89M | 0.01% |
68,400
-58,950
| -46% | -$1.63M |
|
|
HOME
639
DELISTED
At Home Group Inc.
HOME
| $1.85M | 0.01% |
99,300
-47,300
| -32% | -$883K |
|
640
Aflac
AFL
$56.9B
| $1.85M | 0.01% |
+40,600
| New | +$1.85M |
|
641
Watsco
WSO
$16.3B
| $1.77M | 0.01% |
12,700
-128,011
| -91% | -$17.8M |
|
642
Monolithic Power Systems
MPWR
$41.4B
| $1.74M | 0.01% |
+15,000
| New | +$1.74M |
|
|
CBAY
643
DELISTED
Cymabay Therapeutics
CBAY
| $1.73M | 0.01% |
219,715
+145,518
| +196% | +$1.15M |
|
644
Brighthouse Financial
BHF
$2.48B
| $1.72M | 0.01% |
+56,300
| New | +$1.72M |
|
645
Qorvo
QRVO
$8.53B
| $1.71M | 0.01% |
+28,200
| New | +$1.71M |
|
646
Booz Allen Hamilton
BAH
$12.5B
| $1.71M | 0.01% |
37,898
-46,088
| -55% | -$2.08M |
|
|
REGI
647
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | 0.01% |
65,642
-355,643
| -84% | -$9.14M |
|
648
Church & Dwight Co
CHD
$23.1B
| $1.67M | 0.01% |
+25,400
| New | +$1.67M |
|
649
Marvell Technology
MRVL
$57.6B
| $1.65M | 0.01% |
102,100
-2,635,162
| -96% | -$42.7M |
|
650
La-Z-Boy
LZB
$1.46B
| $1.64M | 0.01% |
+59,264
| New | +$1.64M |
|