Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$17.2B
(-7.1%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,199
New
338
Increased
250
Reduced
224
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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $59.9M | 0.29% | 1,578,421 +1,293,421 | +454% | +$49M |
|
77
Ametek
AME
$42.7B
| $59.7M | 0.29% | 881,987 +154,938 | +21% | +$10.5M |
|
78
Constellation Brands
STZ
$28.5B
| $59.7M | 0.29% | 371,083 -330,777 | -47% | -$53.2M |
|
79
Tyson Foods
TSN
$20.2B
| $59.5M | 0.29% | 1,114,879 -155,729 | -12% | -$8.32M |
|
80
Bath & Body Works
BBWI
$6.18B
| $58.8M | 0.29% | +2,290,998 | New | +$58.8M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.8M | 0.28% | +700,000 | New | +$56.8M |
|
82
Delek US
DK
$1.67B
| $55.4M | 0.27% | 1,702,677 -1,191,778 | -41% | -$38.7M |
|
83
Tractor Supply
TSCO
$32.7B
| $54.9M | 0.27% | 658,359 +352,440 | +115% | +$29.4M |
|
84
O'Reilly Automotive
ORLY
$88B
| $54.5M | 0.27% | 158,237 +115,074 | +267% | +$39.6M |
|
85
Bank of America
BAC
$376B
| $54.1M | 0.26% | 2,195,335 +2,119,735 | +2,804% | +$52.2M |
|
86
Coca-Cola
KO
$297B
| $54M | 0.26% | +1,140,885 | New | +$54M |
|
87
Dominion Energy
D
$51.1B
| $53.7M | 0.26% | +751,708 | New | +$53.7M |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $52.4M | 0.26% | 1,925,055 -314,187 | -14% | -$8.55M |
|
89
Republic Services
RSG
$73B
| $51.7M | 0.25% | +717,815 | New | +$51.7M |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $51.3M | 0.25% | 1,318,707 -171,935 | -12% | -$6.69M |
|
91
PTC Therapeutics
PTCT
$3.92B
| $50.3M | 0.25% | 1,464,817 +1,375,917 | +1,548% | +$47.2M |
|
92
PagSeguro Digital
PAGS
$2.62B
| $50M | 0.24% | 2,669,661 -2,101,264 | -44% | -$39.4M |
|
93
Automatic Data Processing
ADP
$123B
| $49.2M | 0.24% | +375,000 | New | +$49.2M |
|
|
CJ
94
DELISTED
C&J Energy Services, Inc.
CJ
| $48.6M | 0.24% | 3,601,202 -534,506 | -13% | -$7.22M |
|
95
Avery Dennison
AVY
$13.4B
| $48.4M | 0.24% | 538,539 +96,947 | +22% | +$8.71M |
|
96
Applied Materials
AMAT
$128B
| $48.4M | 0.24% | +1,477,200 | New | +$48.4M |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $48.2M | 0.24% | 271,600 +32,100 | +13% | +$5.7M |
|
|
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.2M | 0.24% | 2,052,925 +1,477,025 | +256% | +$34.7M |
|
99
Altice USA
ATUS
$1.1B
| $48.2M | 0.24% | 2,915,735 -530,065 | -15% | -$8.76M |
|
|
SC
100
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $47.8M | 0.23% | 2,714,995 -339,814 | -11% | -$5.98M |
|