Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$17.2B
(-7.1%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,199
New
338
Increased
250
Reduced
224
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 | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $81.5M | 0.4% | 823,918 +694,118 | +535% | +$68.7M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $81M | 0.4% | 1,847,200 -1,353,487 | -42% | -$59.3M |
|
53
Haemonetics
HAE
$2.63B
| $80.4M | 0.39% | 803,762 +796,862 | +11,549% | +$79.7M |
|
54
Nike
NKE
$114B
| $78.1M | 0.38% | 1,053,697 +935,797 | +794% | +$69.4M |
|
55
Cigna
CI
$80.3B
| $77.3M | 0.38% | 407,018 -520,274 | -56% | -$98.8M |
|
56
Colgate-Palmolive
CL
$67.9B
| $76.4M | 0.37% | +1,283,579 | New | +$76.4M |
|
57
Booking.com
BKNG
$181B
| $75.8M | 0.37% | 44,000 +42,000 | +2,100% | +$72.3M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75M | 0.37% | 770,836 +44,153 | +6% | +$4.3M |
|
59
BGC Group
BGC
$4.65B
| $74.2M | 0.36% | 14,351,813 +5,984,155 | +72% | +$30.9M |
|
60
Burlington
BURL
$18.3B
| $74.1M | 0.36% | 455,761 +331,659 | +267% | +$54M |
|
61
CVS Health
CVS
$92.8B
| $72.3M | 0.35% | 1,103,442 -850,515 | -44% | -$55.7M |
|
62
Royal Caribbean
RCL
$98.7B
| $71.8M | 0.35% | 734,296 -327,159 | -31% | -$32M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $71.5M | 0.35% | 4,986,379 +2,105,685 | +73% | +$30.2M |
|
64
Nokia
NOK
$23.1B
| $71M | 0.35% | +12,194,684 | New | +$71M |
|
65
Suncor Energy
SU
$50.1B
| $68.8M | 0.34% | 2,459,303 +1,674,303 | +213% | +$46.8M |
|
66
DaVita
DVA
$9.85B
| $68.4M | 0.33% | 1,328,833 +1,043,733 | +366% | +$53.7M |
|
67
Dentsply Sirona
XRAY
$2.85B
| $67.8M | 0.33% | +1,822,736 | New | +$67.8M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $67.1M | 0.33% | 1,088,552 +741,152 | +213% | +$45.7M |
|
69
Devon Energy
DVN
$22.9B
| $65.9M | 0.32% | 2,921,579 -1,928,918 | -40% | -$43.5M |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $64M | 0.31% | 4,592,200 -1,804,800 | -28% | -$25.2M |
|
71
Cenovus Energy
CVE
$29.9B
| $63.9M | 0.31% | 9,088,541 +5,701,841 | +168% | +$40.1M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $63M | 0.31% | +168,644 | New | +$63M |
|
73
UnitedHealth
UNH
$281B
| $62M | 0.3% | +248,676 | New | +$62M |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.5M | 0.3% | 3,796,745 -642,964 | -14% | -$10.4M |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $60.9M | 0.3% | 437,229 +406,129 | +1,306% | +$56.5M |
|