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 | |
|---|---|---|---|---|---|---|
651
Interface
TILE
$1.58B
| $1.64M | 0.01% |
114,800
+59,000
| +106% | +$841K |
|
|
DF
652
DELISTED
Dean Foods Company
DF
| $1.63M | 0.01% |
+427,400
| New | +$1.63M |
|
|
ETRN
653
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.63M | 0.01% |
+81,200
| New | +$1.63M |
|
654
GDS Holdings
GDS
$6.56B
| $1.62M | 0.01% |
70,000
-909,008
| -93% | -$21M |
|
655
AutoNation
AN
$8.48B
| $1.58M | 0.01% |
+44,300
| New | +$1.58M |
|
656
Omega Healthcare
OHI
$12.6B
| $1.58M | 0.01% |
+44,986
| New | +$1.58M |
|
657
ScottsMiracle-Gro
SMG
$3.51B
| $1.58M | 0.01% |
+25,730
| New | +$1.58M |
|
|
FTSI
658
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.57M | 0.01% |
11,056
-58,408
| -84% | -$8.3M |
|
659
IBM
IBM
$241B
| $1.57M | 0.01% |
+14,435
| New | +$1.57M |
|
660
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.56M | 0.01% |
122,330
+13,330
| +12% | +$170K |
|
661
Howmet Aerospace
HWM
$72.2B
| $1.56M | 0.01% |
120,359
-274,883
| -70% | -$3.55M |
|
662
PG&E
PCG
$32.9B
| $1.54M | 0.01% |
+65,000
| New | +$1.54M |
|
663
Antero Midstream
AM
$8.74B
| $1.49M | 0.01% |
133,561
-224,180
| -63% | -$2.51M |
|
664
Intercontinental Exchange
ICE
$99.3B
| $1.49M | 0.01% |
+19,800
| New | +$1.49M |
|
665
Upbound Group
UPBD
$1.47B
| $1.49M | 0.01% |
+92,163
| New | +$1.49M |
|
|
TACO
666
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.49M | 0.01% |
+149,227
| New | +$1.49M |
|
667
Apellis Pharmaceuticals
APLS
$3.39B
| $1.46M | 0.01% |
+111,016
| New | +$1.46M |
|
668
State Street
STT
$31.8B
| $1.45M | 0.01% |
+23,009
| New | +$1.45M |
|
669
Sabra Healthcare REIT
SBRA
$4.58B
| $1.44M | 0.01% |
+87,600
| New | +$1.44M |
|
670
Oshkosh
OSK
$8.7B
| $1.44M | 0.01% |
+23,500
| New | +$1.44M |
|
671
Quad
QUAD
$332M
| $1.43M | 0.01% |
+116,000
| New | +$1.43M |
|
672
Navient
NAVI
$1.34B
| $1.41M | 0.01% |
160,314
-173,386
| -52% | -$1.53M |
|
|
DNR
673
DELISTED
Denbury Resources, Inc.
DNR
| $1.36M | 0.01% |
+796,700
| New | +$1.36M |
|
674
Capri Holdings
CPRI
$2.54B
| $1.36M | 0.01% |
35,900
-1,232,544
| -97% | -$46.7M |
|
675
Warrior Met Coal
HCC
$3.06B
| $1.36M | 0.01% |
56,428
-177,202
| -76% | -$4.27M |
|