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 | |
|---|---|---|---|---|---|---|
876
American Woodmark
AMWD
$997M
| – | – |
-21,200
| Closed | -$1.66M |
|
877
AnaptysBio
ANAB
$613M
| – | – |
0
| – | – |
|
878
Canadian National Railway
CNI
$60.3B
| – | – |
-332,769
| Closed | -$29.9M |
|
879
CNO Financial Group
CNO
$3.85B
| – | – |
-19,400
| Closed | -$412K |
|
880
Cannae Holdings
CNNE
$1.09B
| – | – |
-225,472
| Closed | -$4.72M |
|
881
Coty
COTY
$3.81B
| – | – |
-844,000
| Closed | -$10.6M |
|
882
Camden Property Trust
CPT
$11.9B
| – | – |
-37,800
| Closed | -$3.54M |
|
883
Salesforce
CRM
$239B
| – | – |
-223,500
| Closed | -$35.5M |
|
884
Criteo
CRTO
$1.22B
| – | – |
-683,417
| Closed | -$15.7M |
|
885
Cirrus Logic
CRUS
$5.94B
| – | – |
-19,000
| Closed | -$733K |
|
886
Canadian Solar
CSIQ
$748M
| – | – |
-200,700
| Closed | -$2.91M |
|
887
Danaher
DHR
$143B
| – | – |
-303,094
| Closed | -$29.2M |
|
888
Dynavax Technologies
DVAX
$1.18B
| – | – |
-147,934
| Closed | -$1.83M |
|
889
DXC Technology
DXC
$2.65B
| – | – |
-191,279
| Closed | -$17.9M |
|
890
Dycom Industries
DY
$7.19B
| – | – |
-95,098
| Closed | -$8.05M |
|
891
GrafTech
EAF
$256M
| – | – |
-75,898
| Closed | -$14.8M |
|
892
eBay
EBAY
$42.3B
| – | – |
-200,000
| Closed | -$6.6M |
|
893
Ecovyst
ECVT
$1.03B
| – | – |
-19,357
| Closed | -$338K |
|
894
Enovis
ENOV
$1.84B
| – | – |
-191,583
| Closed | -$11.9M |
|
895
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-8,400
| Closed | -$718K |
|
896
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-49,300
| Closed | -$700K |
|
897
Equinix
EQIX
$75.7B
| – | – |
-24,800
| Closed | -$10.7M |
|
898
Equity Residential
EQR
$25.5B
| – | – |
-51,600
| Closed | -$3.42M |
|
899
Graphic Packaging
GPK
$6.38B
| – | – |
-2,009,722
| Closed | -$28.2M |
|
900
GoPro
GPRO
$236M
| – | – |
-96,066
| Closed | -$692K |
|