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 | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$10.8B
| $248M | 1.21% | 42,878,499 +25,844,226 | +152% | +$149M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.15% | 224,638 +171,452 | +322% | +$179M |
|
|
3
Baxter International
BAX
$12.7B
| $223M | 1.09% | 3,391,191 +3,154,691 | +1,334% | +$208M |
|
4
Visa
V
$683B
| $218M | 1.06% | 1,652,368 +470,629 | +40% | +$62.1M |
|
5
Qualcomm
QCOM
$173B
| $215M | 1.05% | 3,784,035 -1,185,091 | -24% | -$67.4M |
|
6
Alibaba
BABA
$322B
| $214M | 1.05% | 1,563,843 +458,817 | +42% | +$62.9M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $206M | 1.01% | 1,567,439 +52,436 | +3% | +$6.9M |
|
8
Electronic Arts
EA
$43B
| $183M | 0.89% | 2,320,112 -504,351 | -18% | -$39.8M |
|
|
9
Citigroup
C
$178B
| $182M | 0.89% | +3,496,120 | New | +$182M |
|
|
10
ConocoPhillips
COP
$124B
| $177M | 0.86% | +2,830,859 | New | +$177M |
|
11
Netflix
NFLX
$513B
| $175M | 0.85% | 654,102 +176,947 | +37% | +$47.4M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $164M | 0.8% | 9,698,770 +4,117,023 | +74% | +$69.6M |
|
13
Mastercard
MA
$538B
| $161M | 0.78% | 851,016 +595,587 | +233% | +$112M |
|
14
Johnson & Johnson
JNJ
$427B
| $159M | 0.78% | 1,233,310 +657,373 | +114% | +$84.8M |
|
15
Amazon
AMZN
$2.44T
| $157M | 0.77% | 104,770 +8,632 | +9% | +$13M |
|
|
16
Inogen
INGN
$216M
| $156M | 0.76% | +1,260,218 | New | +$156M |
|
17
Diamondback Energy
FANG
$43.1B
| $153M | 0.75% | 1,652,029 +1,294,877 | +363% | +$120M |
|
18
Capital One
COF
$145B
| $150M | 0.73% | 1,984,977 +1,769,667 | +822% | +$134M |
|
|
LOXO
19
DELISTED
Loxo Oncology, Inc
LOXO
| $139M | 0.68% | 990,719 +476,119 | +93% | +$66.7M |
|
20
IQVIA
IQV
$32.4B
| $137M | 0.67% | +1,180,572 | New | +$137M |
|
21
Novartis
NVS
$245B
| $133M | 0.65% | 1,551,071 +532,803 | +52% | +$45.7M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $132M | 0.64% | +558,493 | New | +$132M |
|
23
Adobe
ADBE
$151B
| $131M | 0.64% | +579,911 | New | +$131M |
|
24
KLA
KLAC
$115B
| $126M | 0.62% | 1,409,894 +1,381,930 | +4,942% | +$124M |
|
25
Medtronic
MDT
$119B
| $126M | 0.61% | 1,380,184 +1,333,784 | +2,875% | +$121M |
|