Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ardmore Shipping
ASC
$503M
| – | – |
-200,000
| Closed | -$1.05M |
|
752
ASML
ASML
$317B
| – | – |
-24,000
| Closed | -$6.28M |
|
|
AUTL
753
Autolus Therapeutics
AUTL
$365M
| – | – |
-124,463
| Closed | -$746K |
|
754
Avanos Medical
AVNS
$573M
| – | – |
-106,700
| Closed | -$2.87M |
|
|
BDN
755
Brandywine Realty Trust
BDN
$743M
| – | – |
-18,561
| Closed | -$195K |
|
756
Biogen
BIIB
$21.1B
| – | – |
0
| – | – |
|
757
Baker Hughes
BKR
$44.8B
| – | – |
-1,082,465
| Closed | -$11.4M |
|
758
Box
BOX
$4.86B
| – | – |
-86,399
| Closed | -$1.21M |
|
759
BP
BP
$87.8B
| – | – |
-597,522
| Closed | -$14.6M |
|
760
Broadridge
BR
$29.6B
| – | – |
-114,767
| Closed | -$10.9M |
|
761
Cisco
CSCO
$266B
| – | – |
-56,300
| Closed | -$2.21M |
|
762
CSX Corp
CSX
$60B
| – | – |
-5,783,493
| Closed | -$110M |
|
763
Chevron
CVX
$312B
| – | – |
-1,289,029
| Closed | -$93.4M |
|
764
Community Health Systems
CYH
$420M
| – | – |
-1,274,600
| Closed | -$4.26M |
|
765
Dana Inc
DAN
$2.7B
| – | – |
-234,700
| Closed | -$1.83M |
|
766
Franklin Electric
FELE
$4.21B
| – | – |
-16,800
| Closed | -$792K |
|
767
F5
FFIV
$18.7B
| – | – |
-485,020
| Closed | -$51.7M |
|
768
First Hawaiian
FHB
$3.2B
| – | – |
-66,300
| Closed | -$1.1M |
|
769
GFL Environmental
GFL
$17.4B
| – | – |
-50,000
| Closed | -$753K |
|
770
Houlihan Lokey
HLI
$13.8B
| – | – |
-10,000
| Closed | -$521K |
|
771
Hewlett Packard
HPE
$31.5B
| – | – |
-4,205,886
| Closed | -$40.8M |
|
|
HPP
772
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-60,700
| Closed | -$1.54M |
|
773
HUB Group
HUBG
$2.23B
| – | – |
-23,640
| Closed | -$537K |
|
774
Lockheed Martin
LMT
$107B
| – | – |
-200,312
| Closed | -$67.9M |
|
775
Cheniere Energy
LNG
$51.5B
| – | – |
-794,094
| Closed | -$26.6M |
|