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 | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.75B
| $47.7M | 0.23% | 178,184 -172,704 | -49% | -$46.2M |
|
102
lululemon athletica
LULU
$24.2B
| $47.5M | 0.23% | 390,919 +329,369 | +535% | +$40.1M |
|
103
Universal Display
OLED
$6.59B
| $47M | 0.23% | 501,819 +495,419 | +7,741% | +$46.4M |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $46.6M | 0.23% | +107,881 | New | +$46.6M |
|
105
FirstEnergy
FE
$25.2B
| $46.2M | 0.23% | 1,229,882 +691,182 | +128% | +$26M |
|
106
Rapid7
RPD
$1.34B
| $45.9M | 0.22% | 1,473,100 +422,845 | +40% | +$13.2M |
|
107
Tandem Diabetes Care
TNDM
$845M
| $45.8M | 0.22% | 1,206,107 +378,108 | +46% | +$14.4M |
|
108
Merit Medical Systems
MMSI
$5.36B
| $45.7M | 0.22% | 819,383 -526,085 | -39% | -$29.4M |
|
109
RTX Corp
RTX
$212B
| $44.9M | 0.22% | 421,747 -604,310 | -59% | -$64.3M |
|
110
Targa Resources
TRGP
$36.1B
| $44.8M | 0.22% | +1,244,614 | New | +$44.8M |
|
|
S
111
DELISTED
Sprint Corporation
S
| $44.4M | 0.22% | +7,628,518 | New | +$44.4M |
|
|
ZEN
112
DELISTED
ZENDESK INC
ZEN
| $44M | 0.22% | 754,318 +173,371 | +30% | +$10.1M |
|
113
Teleflex
TFX
$5.59B
| $44M | 0.21% | +170,100 | New | +$44M |
|
114
Verizon
VZ
$186B
| $43.5M | 0.21% | 774,355 +764,454 | +7,721% | +$43M |
|
115
A.O. Smith
AOS
$9.99B
| $43.4M | 0.21% | 1,016,554 -1,056,210 | -51% | -$45.1M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $42.1M | 0.21% | 2,634,300 -1,004,246 | -28% | -$16M |
|
117
Novo Nordisk
NVO
$251B
| $41.1M | 0.2% | +891,206 | New | +$41.1M |
|
|
118
Microsoft
MSFT
$3.77T
| $40.9M | 0.2% | 403,009 -1,395,994 | -78% | -$142M |
|
119
Stryker
SYK
$150B
| $40.9M | 0.2% | 260,663 +1,101 | +0.4% | +$173K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 0.2% | 38,901 +16,676 | +75% | +$17.3M |
|
121
MGIC Investment
MTG
$6.42B
| $40.2M | 0.2% | 3,842,400 +2,123,000 | +123% | +$22.2M |
|
122
Regions Financial
RF
$24.4B
| $39.6M | 0.19% | +2,962,800 | New | +$39.6M |
|
123
Bruker
BRKR
$5.16B
| $39.3M | 0.19% | +1,318,530 | New | +$39.3M |
|
124
Spotify
SPOT
$140B
| $38.7M | 0.19% | 341,283 -678,392 | -67% | -$77M |
|
125
Eli Lilly
LLY
$657B
| $36.9M | 0.18% | 318,673 +268,673 | +537% | +$31.1M |
|