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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.9B
| $851K | ﹤0.01% |
10,162
-104,838
| -91% | -$8.78M |
|
|
GLUU
727
DELISTED
Glu Mobile Inc.
GLUU
| $850K | ﹤0.01% |
+105,300
| New | +$850K |
|
|
BT
728
DELISTED
BT Group plc (ADR)
BT
| $829K | ﹤0.01% |
+54,548
| New | +$829K |
|
729
Main Street Capital
MAIN
$5.9B
| $816K | ﹤0.01% |
+24,122
| New | +$816K |
|
730
Cheesecake Factory
CAKE
$2.99B
| $810K | ﹤0.01% |
+18,606
| New | +$810K |
|
|
NXEOW
731
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $800K | ﹤0.01% |
+2,000,000
| New | +$800K |
|
|
CPE
732
DELISTED
Callon Petroleum Company
CPE
| $794K | ﹤0.01% |
12,235
-37,765
| -76% | -$2.45M |
|
733
Arcosa
ACA
$4.79B
| $771K | ﹤0.01% |
+27,861
| New | +$771K |
|
734
Moderna
MRNA
$9.66B
| $764K | ﹤0.01% |
+50,000
| New | +$764K |
|
735
American Eagle Outfitters
AEO
$3.17B
| $748K | ﹤0.01% |
+38,679
| New | +$748K |
|
|
NFX
736
DELISTED
Newfield Exploration
NFX
| $748K | ﹤0.01% |
51,020
-462,039
| -90% | -$6.77M |
|
737
EPR Properties
EPR
$4.05B
| $743K | ﹤0.01% |
+11,608
| New | +$743K |
|
738
Huazhu Hotels Group
HTHT
$11.7B
| $724K | ﹤0.01% |
+25,300
| New | +$724K |
|
739
First American
FAF
$6.83B
| $723K | ﹤0.01% |
+16,192
| New | +$723K |
|
|
PDCE
740
DELISTED
PDC Energy, Inc.
PDCE
| $722K | ﹤0.01% |
+24,256
| New | +$722K |
|
|
VRS
741
DELISTED
Verso Corporation
VRS
| $720K | ﹤0.01% |
32,157
-38,430
| -54% | -$860K |
|
742
Dave & Buster's
PLAY
$805M
| $719K | ﹤0.01% |
16,145
-560,655
| -97% | -$25M |
|
|
PEGI
743
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $718K | ﹤0.01% |
+38,581
| New | +$718K |
|
|
EIDX
744
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $716K | ﹤0.01% |
52,000
+29,624
| +132% | +$408K |
|
745
Financial Select Sector SPDR Fund
XLF
$53.9B
| $715K | ﹤0.01% |
30,000
-50,000
| -63% | -$1.19M |
|
746
XPO
XPO
$15.6B
| $707K | ﹤0.01% |
35,853
-824,337
| -96% | -$16.3M |
|
747
Intuit
INTU
$187B
| $706K | ﹤0.01% |
+3,589
| New | +$706K |
|
748
Axsome Therapeutics
AXSM
$6.45B
| $705K | ﹤0.01% |
+250,000
| New | +$705K |
|
|
JAG
749
DELISTED
Jagged Peak Energy Inc.
JAG
| $697K | ﹤0.01% |
+76,375
| New | +$697K |
|
|
HIBB
750
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $693K | ﹤0.01% |
+48,476
| New | +$693K |
|