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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$824B
| $22.5M | 0.11% |
230,700
+37,000
| +19% | +$3.61M |
|
202
Ciena
CIEN
$13.4B
| $22.2M | 0.11% |
653,200
-307,200
| -32% | -$10.4M |
|
203
CytomX Therapeutics
CTMX
$350M
| $22.1M | 0.11% |
1,463,796
+136,056
| +10% | +$2.05M |
|
|
WPX
204
DELISTED
WPX Energy, Inc.
WPX
| $22.1M | 0.11% |
1,946,000
+592,259
| +44% | +$6.72M |
|
205
SLM Corp
SLM
$6.44B
| $22.1M | 0.11% |
2,656,000
+1,480,000
| +126% | +$12.3M |
|
|
NEX
206
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.1M | 0.11% |
2,696,400
+1,695,500
| +169% | +$13.9M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $22M | 0.11% |
+154,000
| New | +$22M |
|
|
ADMS
208
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $21.9M | 0.11% |
2,566,386
+122,686
| +5% | +$1.05M |
|
209
HCA Healthcare
HCA
$95.4B
| $21.8M | 0.11% |
175,000
-698,660
| -80% | -$86.9M |
|
210
M&T Bank
MTB
$31B
| $21.5M | 0.1% |
150,129
-203,935
| -58% | -$29.2M |
|
211
Matador Resources
MTDR
$6.09B
| $21.5M | 0.1% |
+1,383,247
| New | +$21.5M |
|
|
STKL
212
SunOpta
STKL
$741M
| $21.3M | 0.1% |
5,514,411
+4,007,363
| +266% | +$15.5M |
|
213
RPM International
RPM
$15.8B
| $21.1M | 0.1% |
+359,630
| New | +$21.1M |
|
214
Meta Platforms (Facebook)
META
$1.85T
| $20.9M | 0.1% |
159,508
-43,992
| -22% | -$5.77M |
|
215
Nutrien
NTR
$27.6B
| $20.7M | 0.1% |
440,850
+254,287
| +136% | +$12M |
|
216
Wave Life Sciences
WVE
$1.27B
| $20.6M | 0.1% |
489,812
+89,812
| +22% | +$3.78M |
|
217
Corpay
CPAY
$22.6B
| $20.6M | 0.1% |
+110,788
| New | +$20.6M |
|
218
Bread Financial
BFH
$3.07B
| $20.4M | 0.1% |
+136,253
| New | +$20.4M |
|
219
Zions Bancorporation
ZION
$8.48B
| $20.4M | 0.1% |
+500,612
| New | +$20.4M |
|
220
Jacobs Solutions
J
$17.1B
| $20.4M | 0.1% |
348,400
-220,611
| -39% | -$12.9M |
|
|
PGNX
221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.1M | 0.1% |
+4,775,000
| New | +$20.1M |
|
222
Pegasystems
PEGA
$9.22B
| $20M | 0.1% |
418,570
+136,509
| +48% | +$6.53M |
|
223
Oracle
ORCL
$628B
| $20M | 0.1% |
+442,431
| New | +$20M |
|
224
Canadian Natural Resources
CNQ
$65B
| $19.9M | 0.1% |
823,000
+273,000
| +50% | +$6.59M |
|
225
Restaurant Brands International
QSR
$20.5B
| $19.9M | 0.1% |
379,797
+301,897
| +388% | +$15.8M |
|