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 | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.12B
| $36.6M | 0.18% |
2,021,657
+406,520
| +25% | +$7.37M |
|
127
L3Harris
LHX
$51.5B
| $36.6M | 0.18% |
+271,697
| New | +$36.6M |
|
128
Amicus Therapeutics
FOLD
$2.43B
| $36.4M | 0.18% |
3,800,585
+1,471,385
| +63% | +$14.1M |
|
129
Acadia Pharmaceuticals
ACAD
$4.38B
| $36.3M | 0.18% |
2,246,600
+439,600
| +24% | +$7.11M |
|
130
Palo Alto Networks
PANW
$127B
| $35.8M | 0.17% |
189,840
-238,581
| -56% | -$44.9M |
|
131
Agilent Technologies
A
$35.6B
| $35.4M | 0.17% |
525,100
-979,760
| -65% | -$66.1M |
|
132
Charles River Laboratories
CRL
$8.04B
| $34.8M | 0.17% |
+307,600
| New | +$34.8M |
|
133
Carvana
CVNA
$50.6B
| $34.5M | 0.17% |
1,054,770
-114,414
| -10% | -$3.74M |
|
134
Williams Companies
WMB
$70.1B
| $34.5M | 0.17% |
1,563,772
+628,058
| +67% | +$13.8M |
|
135
Middleby
MIDD
$6.96B
| $34.4M | 0.17% |
335,212
+292,209
| +680% | +$30M |
|
136
Gilead Sciences
GILD
$140B
| $34.3M | 0.17% |
548,917
-698,365
| -56% | -$43.7M |
|
|
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.3M | 0.17% |
1,502,114
-405,483
| -21% | -$9.26M |
|
138
Kimberly-Clark
KMB
$42.7B
| $34.1M | 0.17% |
+299,604
| New | +$34.1M |
|
|
FSCT
139
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34M | 0.17% |
+1,309,891
| New | +$34M |
|
140
Goldman Sachs
GS
$226B
| $33.9M | 0.17% |
+202,973
| New | +$33.9M |
|
141
Sherwin-Williams
SHW
$91.2B
| $33.6M | 0.16% |
85,294
+3,995
| +5% | +$1.57M |
|
|
XLRN
142
DELISTED
Acceleron Pharma Inc.
XLRN
| $32.4M | 0.16% |
745,100
+732,072
| +5,619% | +$31.9M |
|
143
Micron Technology
MU
$133B
| $32M | 0.16% |
+1,008,000
| New | +$32M |
|
|
144
Comcast
CMCSA
$126B
| $32M | 0.16% |
938,640
-3,977,855
| -81% | -$135M |
|
145
8x8 Inc
EGHT
$269M
| $31.7M | 0.15% |
1,758,600
+761,925
| +76% | +$13.7M |
|
|
VNTR
146
DELISTED
Venator Materials PLC
VNTR
| $31.6M | 0.15% |
7,546,518
+3,013,113
| +66% | +$12.6M |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $31.5M | 0.15% |
5,596,300
+1,322,505
| +31% | +$7.45M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $31.4M | 0.15% |
+328,801
| New | +$31.4M |
|
|
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.8M | 0.15% |
316,216
+232,016
| +276% | +$22.6M |
|
150
EQT Corp
EQT
$32.7B
| $30.6M | 0.15% |
1,622,500
+1,339,700
| +474% | +$25.3M |
|