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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$8.65B
| – | – |
-71,500
| Closed | -$12.5M |
|
|
MOMO
952
Hello Group
MOMO
$1.37B
| – | – |
-307,900
| Closed | -$13.5M |
|
953
MRC Global
MRC
$1.28B
| – | – |
-18,900
| Closed | -$355K |
|
954
Match Group
MTCH
$9.18B
| – | – |
-153,700
| Closed | -$8.9M |
|
955
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-60,600
| Closed | -$1.25M |
|
956
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-65,000
| Closed | -$7.99M |
|
957
NeoGenomics
NEO
$1.03B
| – | – |
-29,142
| Closed | -$447K |
|
958
Northrop Grumman
NOC
$83.2B
| – | – |
-147,800
| Closed | -$46.9M |
|
959
Norfolk Southern
NSC
$62.3B
| – | – |
-375,847
| Closed | -$67.8M |
|
960
Nu Skin
NUS
$569M
| – | – |
-156,300
| Closed | -$12.9M |
|
961
Nexstar Media Group
NXST
$6.31B
| – | – |
-166,900
| Closed | -$13.6M |
|
962
Owens Corning
OC
$13B
| – | – |
-61,500
| Closed | -$3.34M |
|
963
OGE Energy
OGE
$8.89B
| – | – |
-130,000
| Closed | -$4.72M |
|
964
Oil States International
OIS
$334M
| – | – |
-100,000
| Closed | -$3.32M |
|
965
Oneok
OKE
$45.7B
| – | – |
-147,000
| Closed | -$9.97M |
|
966
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-16,000
| Closed | -$1.54M |
|
967
Omnicom Group
OMC
$15.4B
| – | – |
-322,283
| Closed | -$21.9M |
|
968
Pampa Energía
PAM
$3.7B
| – | – |
-276,470
| Closed | -$8.58M |
|
969
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
970
PACCAR
PCAR
$52B
| – | – |
-35,550
| Closed | -$1.62M |
|
971
PetMed Express
PETS
$63M
| – | – |
-90,818
| Closed | -$3M |
|
972
Pool Corp
POOL
$12.4B
| – | – |
-4,300
| Closed | -$718K |
|
973
PROS Holdings
PRO
$746M
| – | – |
-29,300
| Closed | -$1.03M |
|
974
Quanta Services
PWR
$55.5B
| – | – |
-25,000
| Closed | -$835K |
|
975
Papa John's
PZZA
$1.58B
| – | – |
-395,419
| Closed | -$20.3M |
|