Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.14%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
255
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
Meta Platforms (Facebook)
META
|
$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.2B
| $18.6M | 0.07% |
218,400
+123,000
| +129% | +$10.5M |
|
252
Radian Group
RDN
$4.74B
| $18.6M | 0.07% |
1,145,300
-103,583
| -8% | -$1.68M |
|
253
lululemon athletica
LULU
$23.8B
| $18.5M | 0.07% |
+147,827
| New | +$18.5M |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.07% |
+63,100
| New | +$18.2M |
|
255
Healthcare Services Group
HCSG
$1.14B
| $18.2M | 0.07% |
+420,234
| New | +$18.2M |
|
256
Designer Brands
DBI
$194M
| $17.8M | 0.07% |
690,995
+490,382
| +244% | +$12.7M |
|
257
Sysco
SYY
$38.8B
| $17.8M | 0.07% |
261,000
-588,473
| -69% | -$40.2M |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.07% |
175,000
-90,000
| -34% | -$9.16M |
|
259
CarMax
KMX
$9.04B
| $17.6M | 0.07% |
241,411
+141,411
| +141% | +$10.3M |
|
260
PepsiCo
PEP
$203B
| $17.2M | 0.07% |
158,208
+1,508
| +1% | +$164K |
|
261
Stanley Black & Decker
SWK
$11.3B
| $17.1M | 0.07% |
128,900
-401,580
| -76% | -$53.3M |
|
262
Carvana
CVNA
$50B
| $17.1M | 0.07% |
411,100
+277,792
| +208% | +$11.6M |
|
263
Helmerich & Payne
HP
$2B
| $16.9M | 0.07% |
264,552
+174,552
| +194% | +$11.1M |
|
264
PTC
PTC
$25.4B
| $16.8M | 0.07% |
+179,200
| New | +$16.8M |
|
265
Equinix
EQIX
$74.6B
| $16.7M | 0.07% |
38,950
+12,350
| +46% | +$5.31M |
|
|
266
Occidental Petroleum
OXY
$45.6B
| $16.6M | 0.07% |
198,922
-3,053,281
| -94% | -$256M |
|
267
Nucor
NUE
$33.3B
| $16.1M | 0.06% |
257,900
+67,560
| +35% | +$4.22M |
|
268
Eversource Energy
ES
$23.5B
| $16M | 0.06% |
+273,400
| New | +$16M |
|
269
Omnicom Group
OMC
$15B
| $16M | 0.06% |
+210,000
| New | +$16M |
|
|
TSRO
270
DELISTED
TESARO, Inc.
TSRO
| $16M | 0.06% |
+358,900
| New | +$16M |
|
|
WWE
271
DELISTED
World Wrestling Entertainment
WWE
| $15.6M | 0.06% |
214,487
-505,082
| -70% | -$36.8M |
|
|
CASA
272
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15.6M | 0.06% |
+953,057
| New | +$15.6M |
|
273
Reliance Steel & Aluminium
RS
$15.2B
| $15.5M | 0.06% |
+177,170
| New | +$15.5M |
|
274
Vail Resorts
MTN
$5.91B
| $15.5M | 0.06% |
+56,391
| New | +$15.5M |
|
275
Textron
TXT
$14.2B
| $15.4M | 0.06% |
234,364
+134,364
| +134% | +$8.86M |
|