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 | |
|---|---|---|---|---|---|---|
751
EOG Resources
EOG
$64.2B
| $680K | ﹤0.01% |
+7,795
| New | +$680K |
|
752
SFL Corp
SFL
$1.1B
| $634K | ﹤0.01% |
+60,253
| New | +$634K |
|
753
Dr. Reddy's Laboratories
RDY
$11.9B
| $631K | ﹤0.01% |
+83,750
| New | +$631K |
|
754
Wendy's
WEN
$1.92B
| $624K | ﹤0.01% |
+40,000
| New | +$624K |
|
|
CHMA
755
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $622K | ﹤0.01% |
200,000
-200,000
| -50% | -$622K |
|
|
WW
756
DELISTED
WW International
WW
| $620K | ﹤0.01% |
16,087
-153,913
| -91% | -$5.93M |
|
757
TopBuild
BLD
$12.2B
| $612K | ﹤0.01% |
+13,604
| New | +$612K |
|
|
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
| $608K | ﹤0.01% |
+53,095
| New | +$608K |
|
759
Tempest Therapeutics
TPST
$48.2M
| $602K | ﹤0.01% |
388
| – | – |
|
760
Bilibili
BILI
$9.31B
| $601K | ﹤0.01% |
41,218
-224,833
| -85% | -$3.28M |
|
|
RRD
761
DELISTED
RR Donnelley & Sons Co.
RRD
| $594K | ﹤0.01% |
+150,000
| New | +$594K |
|
762
Openlane
KAR
$3.11B
| $593K | ﹤0.01% |
32,832
-1,033,598
| -97% | -$18.7M |
|
|
TIF
763
DELISTED
Tiffany & Co.
TIF
| $587K | ﹤0.01% |
+7,293
| New | +$587K |
|
|
CLDR
764
DELISTED
Cloudera, Inc.
CLDR
| $563K | ﹤0.01% |
+50,923
| New | +$563K |
|
765
ServiceNow
NOW
$195B
| $552K | ﹤0.01% |
3,100
-57,300
| -95% | -$10.2M |
|
766
TAL Education Group
TAL
$6.32B
| $552K | ﹤0.01% |
+20,700
| New | +$552K |
|
|
ARR
767
Armour Residential REIT
ARR
$1.77B
| $547K | ﹤0.01% |
+5,340
| New | +$547K |
|
768
TrueCar
TRUE
$195M
| $545K | ﹤0.01% |
60,100
-24,800
| -29% | -$225K |
|
|
WLH
769
DELISTED
WILLIAM LYON HOMES
WLH
| $535K | ﹤0.01% |
50,000
-46,500
| -48% | -$498K |
|
770
NMI Holdings
NMIH
$3.09B
| $530K | ﹤0.01% |
+29,700
| New | +$530K |
|
771
Summit Therapeutics
SMMT
$14.4B
| $513K | ﹤0.01% |
445,991
-18,639
| -4% | -$21.4K |
|
772
Traws Pharma
TRAW
$13.1M
| $510K | ﹤0.01% |
645
| – | – |
|
773
Equitable Holdings
EQH
$15.9B
| $506K | ﹤0.01% |
+30,404
| New | +$506K |
|
774
Adverum Biotechnologies
ADVM
$74.3M
| $479K | ﹤0.01% |
+15,194
| New | +$479K |
|
775
Melco Resorts & Entertainment
MLCO
$3.75B
| $446K | ﹤0.01% |
+25,300
| New | +$446K |
|