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 | |
|---|---|---|---|---|---|---|
176
Pacira BioSciences
PCRX
$1.22B
| $26.2M | 0.13% |
609,565
+371,169
| +156% | +$16M |
|
177
Steel Dynamics
STLD
$19B
| $26M | 0.13% |
+865,883
| New | +$26M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $25.9M | 0.13% |
556,548
-1,030,621
| -65% | -$48M |
|
|
HTO
179
H2O America Common Stock
HTO
$1.74B
| $25.9M | 0.13% |
+465,900
| New | +$25.9M |
|
180
Radian Group
RDN
$4.73B
| $25.8M | 0.13% |
+1,579,145
| New | +$25.8M |
|
181
TransUnion
TRU
$16.8B
| $25.1M | 0.12% |
441,655
+359,455
| +437% | +$20.4M |
|
182
Magnolia Oil & Gas
MGY
$4.47B
| $24.9M | 0.12% |
2,224,441
+1,177,991
| +113% | +$13.2M |
|
183
JetBlue
JBLU
$1.97B
| $24.8M | 0.12% |
+1,542,332
| New | +$24.8M |
|
184
D.R. Horton
DHI
$51.3B
| $24.6M | 0.12% |
709,200
+572,300
| +418% | +$19.8M |
|
|
SAGE
185
DELISTED
Sage Therapeutics
SAGE
| $24.6M | 0.12% |
256,459
+81,459
| +47% | +$7.8M |
|
186
Western Digital
WDC
$29.7B
| $24.4M | 0.12% |
+660,700
| New | +$24.4M |
|
187
Varonis Systems
VRNS
$6.14B
| $24.4M | 0.12% |
460,600
+280,600
| +156% | +$14.8M |
|
188
TotalEnergies
TTE
$135B
| $24M | 0.12% |
460,000
+255,000
| +124% | +$13.3M |
|
|
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.8M | 0.12% |
419,111
+92,911
| +28% | +$5.29M |
|
190
Patterson-UTI
PTEN
$2.11B
| $23.6M | 0.12% |
2,281,522
-1,968,978
| -46% | -$20.4M |
|
191
Enbridge
ENB
$105B
| $23.4M | 0.11% |
751,653
+746,653
| +14,933% | +$23.2M |
|
192
Aon
AON
$80.3B
| $23.3M | 0.11% |
+160,294
| New | +$23.3M |
|
193
Advance Auto Parts
AAP
$3.52B
| $23.2M | 0.11% |
147,552
+55,158
| +60% | +$8.69M |
|
194
Coterra Energy
CTRA
$18.3B
| $23.2M | 0.11% |
1,037,279
-3,417,196
| -77% | -$76.4M |
|
195
Intuitive Surgical
ISRG
$158B
| $23.1M | 0.11% |
48,273
-3,177
| -6% | -$1.52M |
|
196
IAC Inc
IAC
$2.91B
| $23.1M | 0.11% |
126,179
+122,379
| +3,221% | +$22.4M |
|
197
Essent Group
ESNT
$6.19B
| $22.8M | 0.11% |
667,741
+486,641
| +269% | +$16.6M |
|
198
Hologic
HOLX
$14.7B
| $22.7M | 0.11% |
553,002
+152,000
| +38% | +$6.25M |
|
199
Chemed
CHE
$6.7B
| $22.7M | 0.11% |
80,200
-5,900
| -7% | -$1.67M |
|
|
XYZ
200
Block, Inc.
XYZ
$46B
| $22.7M | 0.11% |
+404,500
| New | +$22.7M |
|