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 | |
|---|---|---|---|---|---|---|
|
SPN
701
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.01% |
325,400
+250,901
| +337% | +$840K |
|
|
RARX
702
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.09M | 0.01% |
59,600
-18,599
| -24% | -$339K |
|
703
Compass Minerals
CMP
$794M
| $1.07M | 0.01% |
+25,700
| New | +$1.07M |
|
704
Verrica Pharmaceuticals
VRCA
$47.8M
| $1.06M | 0.01% |
13,005
+4,005
| +45% | +$326K |
|
705
Crown Holdings
CCK
$11B
| $1.06M | 0.01% |
25,400
-862,473
| -97% | -$35.9M |
|
706
NETGEAR
NTGR
$817M
| $1.05M | 0.01% |
+20,200
| New | +$1.05M |
|
707
Yum China
YUMC
$16.3B
| $1.04M | 0.01% |
+31,000
| New | +$1.04M |
|
708
Allegion
ALLE
$14.9B
| $1.03M | 0.01% |
12,968
-12,032
| -48% | -$959K |
|
|
NOAH
709
Noah Holdings
NOAH
$787M
| $999K | ﹤0.01% |
+23,059
| New | +$999K |
|
710
TIM SA
TIMB
$10.1B
| $979K | ﹤0.01% |
63,800
-82,792
| -56% | -$1.27M |
|
711
Knight Transportation
KNX
$6.94B
| $970K | ﹤0.01% |
+38,674
| New | +$970K |
|
|
TTOO
712
DELISTED
T2 Biosystems, Inc
TTOO
| $956K | ﹤0.01% |
64
-4
| -6% | -$59.8K |
|
713
Comerica
CMA
$8.83B
| $955K | ﹤0.01% |
13,900
-2,000
| -13% | -$137K |
|
714
Minerva Neurosciences
NERV
$15.2M
| $931K | ﹤0.01% |
17,268
+2,232
| +15% | +$120K |
|
715
Arbor Realty Trust
ABR
$2.31B
| $917K | ﹤0.01% |
+91,090
| New | +$917K |
|
|
PVLA
716
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $909K | ﹤0.01% |
+4,271
| New | +$909K |
|
717
Weibo
WB
$2.82B
| $904K | ﹤0.01% |
+15,465
| New | +$904K |
|
718
Euronet Worldwide
EEFT
$3.59B
| $901K | ﹤0.01% |
8,800
-174,200
| -95% | -$17.8M |
|
719
VF Corp
VFC
$6.08B
| $901K | ﹤0.01% |
+13,415
| New | +$901K |
|
720
Domino's
DPZ
$15.8B
| $898K | ﹤0.01% |
+3,620
| New | +$898K |
|
721
Global Payments
GPN
$21.2B
| $897K | ﹤0.01% |
8,700
-81,300
| -90% | -$8.38M |
|
722
Alarm.com
ALRM
$2.84B
| $887K | ﹤0.01% |
+17,100
| New | +$887K |
|
723
Janus Henderson
JHG
$6.94B
| $880K | ﹤0.01% |
+42,477
| New | +$880K |
|
724
McDonald's
MCD
$223B
| $871K | ﹤0.01% |
4,904
-77,928
| -94% | -$13.8M |
|
725
Target
TGT
$41.6B
| $863K | ﹤0.01% |
+13,051
| New | +$863K |
|