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 | |
|---|---|---|---|---|---|---|
901
GrafTech
EAF
$256M
| – | – |
-75,898
| Closed | -$14.8M |
|
902
eBay
EBAY
$42.3B
| – | – |
-200,000
| Closed | -$6.6M |
|
903
Ecovyst
ECVT
$1.03B
| – | – |
-19,357
| Closed | -$338K |
|
904
Enovis
ENOV
$1.84B
| – | – |
-191,583
| Closed | -$11.9M |
|
905
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-8,400
| Closed | -$718K |
|
906
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-49,300
| Closed | -$700K |
|
907
Equinix
EQIX
$75.7B
| – | – |
-24,800
| Closed | -$10.7M |
|
908
Equity Residential
EQR
$25.5B
| – | – |
-51,600
| Closed | -$3.42M |
|
909
Graphic Packaging
GPK
$6.38B
| – | – |
-2,009,722
| Closed | -$28.2M |
|
910
GoPro
GPRO
$236M
| – | – |
-96,066
| Closed | -$692K |
|
911
Groupon
GRPN
$971M
| – | – |
-44,170
| Closed | -$3.33M |
|
912
Illumina
ILMN
$15.7B
| – | – |
-4,112
| Closed | -$1.47M |
|
913
Invitation Homes
INVH
$18.5B
| – | – |
-400
| Closed | -$9K |
|
914
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-86,031
| Closed | -$4.44M |
|
915
IPG Photonics
IPGP
$3.56B
| – | – |
0
| – | – |
|
916
Southwest Airlines
LUV
$16.5B
| – | – |
-1,138,327
| Closed | -$71.1M |
|
917
LyondellBasell Industries
LYB
$17.7B
| – | – |
-154,700
| Closed | -$15.9M |
|
918
ON Semiconductor
ON
$20.1B
| – | – |
-39,400
| Closed | -$726K |
|
|
OPRA
919
Opera Ltd
OPRA
$1.6B
| – | – |
-17,569
| Closed | -$158K |
|
|
OPTN
920
DELISTED
OptiNose
OPTN
| – | – |
-10,324
| Closed | -$1.93M |
|
921
Pacific Biosciences
PACB
$381M
| – | – |
-5,175,000
| Closed | -$28M |
|
922
Thermo Fisher Scientific
TMO
$186B
| – | – |
-57,300
| Closed | -$14M |
|
923
Trex
TREX
$6.93B
| – | – |
-36,400
| Closed | -$1.4M |
|
924
Trimble
TRMB
$19.2B
| – | – |
-11,300
| Closed | -$491K |
|
925
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|