Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
307
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Avanos Medical
AVNS
$555M
| – | – |
-73,310
| Closed | -$3.28M |
|
1127
Armstrong World Industries
AWI
$8.43B
| – | – |
-84,900
| Closed | -$4.94M |
|
1128
American Axle
AXL
$707M
| – | – |
-389,900
| Closed | -$4.33M |
|
1129
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-250,000
| Closed | -$705K |
|
1130
Azenta
AZTA
$1.4B
| – | – |
-514,067
| Closed | -$13.5M |
|
1131
Bank of America
BAC
$373B
| – | – |
-2,195,335
| Closed | -$54.1M |
|
1132
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-37,898
| Closed | -$1.71M |
|
|
1133
Baxter International
BAX
$12.7B
| – | – |
-3,391,191
| Closed | -$223M |
|
1134
Build-A-Bear
BBW
$803M
| – | – |
-2,983,825
| Closed | -$11.8M |
|
1135
Bath & Body Works
BBWI
$6.09B
| – | – |
-2,290,998
| Closed | -$58.8M |
|
1136
Brink's
BCO
$4.67B
| – | – |
-62,900
| Closed | -$4.07M |
|
1137
Brighthouse Financial
BHF
$2.7B
| – | – |
-56,300
| Closed | -$1.72M |
|
1138
Biogen
BIIB
$20.5B
| – | – |
-35,000
| Closed | -$10.5M |
|
1139
Baker Hughes
BKR
$44.7B
| – | – |
-592,800
| Closed | -$12.7M |
|
1140
BP
BP
$90.8B
| – | – |
-1,578,421
| Closed | -$59.9M |
|
1141
Peabody Energy
BTU
$2.04B
| – | – |
-148,100
| Closed | -$4.51M |
|
1142
Caleres
CAL
$507M
| – | – |
-2,524
| Closed | -$70K |
|
1143
Cal-Maine
CALM
$5.61B
| – | – |
0
| – | – |
|
1144
Crown Castle
CCI
$42.7B
| – | – |
0
| – | – |
|
1145
Church & Dwight Co
CHD
$22.7B
| – | – |
-25,400
| Closed | -$1.67M |
|
1146
Cigna
CI
$80.3B
| – | – |
-407,018
| Closed | -$77.3M |
|
1147
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,283,579
| Closed | -$76.4M |
|
1148
Comerica
CMA
$9.01B
| – | – |
-13,900
| Closed | -$955K |
|
1149
Compass Minerals
CMP
$794M
| – | – |
-25,700
| Closed | -$1.07M |
|
1150
Coherent
COHR
$13.7B
| – | – |
-83,800
| Closed | -$2.72M |
|