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 | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.17B
| $30.5M | 0.15% |
760,424
-154,176
| -17% | -$6.19M |
|
152
Liberty Media Series C
FWONK
$25B
| $30.3M | 0.15% |
986,568
+772,468
| +361% | +$23.7M |
|
153
McKesson
MCK
$85.4B
| $30.1M | 0.15% |
272,100
+238,200
| +703% | +$26.3M |
|
|
GRA
154
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.14% |
453,281
+36,608
| +9% | +$2.38M |
|
155
Bio-Rad Laboratories Class A
BIO
$7.84B
| $29.4M | 0.14% |
126,475
-4,071
| -3% | -$945K |
|
156
Advanced Micro Devices
AMD
$264B
| $29.2M | 0.14% |
1,582,732
+1,420,502
| +876% | +$26.2M |
|
|
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
| $28.7M | 0.14% |
+580,076
| New | +$28.7M |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.14% |
375,167
-924,633
| -71% | -$70.7M |
|
159
Cummins
CMI
$54.4B
| $28.3M | 0.14% |
211,543
+172,843
| +447% | +$23.1M |
|
160
iRhythm Technologies
IRTC
$5.6B
| $28.1M | 0.14% |
405,131
+357,359
| +748% | +$24.8M |
|
161
Rio Tinto
RIO
$101B
| $28.1M | 0.14% |
579,744
+38,387
| +7% | +$1.86M |
|
162
US Foods
USFD
$17.4B
| $27.9M | 0.14% |
882,326
+784,727
| +804% | +$24.8M |
|
163
Vulcan Materials
VMC
$38.1B
| $27.9M | 0.14% |
282,257
-305,790
| -52% | -$30.2M |
|
164
Spirit AeroSystems
SPR
$4.84B
| $27.9M | 0.14% |
+386,800
| New | +$27.9M |
|
165
Deere & Co
DE
$127B
| $27.4M | 0.13% |
183,588
+100,588
| +121% | +$15M |
|
166
Myriad Genetics
MYGN
$635M
| $27.2M | 0.13% |
936,507
+326,187
| +53% | +$9.48M |
|
167
Yum! Brands
YUM
$40.1B
| $27.1M | 0.13% |
294,603
+243,503
| +477% | +$22.4M |
|
|
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.9M | 0.13% |
+6,857,000
| New | +$26.9M |
|
|
XOG
169
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26.9M | 0.13% |
6,273,700
-3,708,347
| -37% | -$15.9M |
|
170
APA Corp
APA
$8.23B
| $26.8M | 0.13% |
1,020,000
+520,000
| +104% | +$13.7M |
|
|
AVYA
171
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.7M | 0.13% |
1,831,502
+99,777
| +6% | +$1.45M |
|
172
LPL Financial
LPLA
$28.7B
| $26.6M | 0.13% |
436,198
-340,729
| -44% | -$20.8M |
|
173
MGM Resorts International
MGM
$10.5B
| $26.6M | 0.13% |
+1,095,400
| New | +$26.6M |
|
174
Walmart
WMT
$781B
| $26.3M | 0.13% |
282,100
-137,196
| -33% | -$12.8M |
|
175
Abbott
ABT
$228B
| $26.3M | 0.13% |
363,300
+352,000
| +3,115% | +$25.5M |
|