Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
(-6.7%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
+$213M |
| 2 |
MGM Resorts International
MGM
|
+$171M |
| 3 |
Global Payments
GPN
|
+$136M |
| 4 |
PepsiCo
PEP
|
+$135M |
| 5 |
Dell
DELL
|
+$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Fidelity National Information Services
FIS
|
+$165M |
| 5 |
HCA Healthcare
HCA
|
+$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.51B
| $12M | 0.07% |
109,235
+79,350
| +266% | +$8.71M |
|
302
IAC Inc
IAC
$2.92B
| $12M | 0.07% |
306,958
-246,948
| -45% | -$9.62M |
|
303
argenx
ARGX
$47B
| $11.9M | 0.07% |
104,020
+13,420
| +15% | +$1.53M |
|
304
Crane NXT
CXT
$3.54B
| $11.8M | 0.07% |
422,545
+398,477
| +1,656% | +$11.2M |
|
|
PLAN
305
DELISTED
Anaplan, Inc.
PLAN
| $11.7M | 0.07% |
248,936
-192,778
| -44% | -$9.06M |
|
306
LPL Financial
LPLA
$27.2B
| $11.7M | 0.07% |
+142,783
| New | +$11.7M |
|
307
NOV
NOV
$4.92B
| $11.7M | 0.07% |
550,200
-1,555,494
| -74% | -$33M |
|
308
United Rentals
URI
$62.4B
| $11.7M | 0.07% |
93,557
+19,657
| +27% | +$2.45M |
|
309
Brookfield
BN
$99.7B
| $11.6M | 0.07% |
+409,263
| New | +$11.6M |
|
310
Hologic
HOLX
$14.8B
| $11.4M | 0.07% |
225,171
-831,317
| -79% | -$42M |
|
311
Edwards Lifesciences
EW
$47.1B
| $11.3M | 0.07% |
154,323
+120,120
| +351% | +$8.8M |
|
312
Dover
DOV
$24.4B
| $11.3M | 0.07% |
113,375
+55,352
| +95% | +$5.51M |
|
313
Suncor Energy
SU
$48.8B
| $11.3M | 0.07% |
356,884
-2,307,273
| -87% | -$72.8M |
|
314
Capri Holdings
CPRI
$2.44B
| $11.3M | 0.07% |
339,745
+296,869
| +692% | +$9.84M |
|
315
Walmart
WMT
$815B
| $11.3M | 0.07% |
284,400
+284,100
| +94,700% | +$11.2M |
|
|
Y
316
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.07% |
14,062
-2,800
| -17% | -$2.23M |
|
317
BorgWarner
BWA
$9.61B
| $11.2M | 0.07% |
347,289
-54,329
| -14% | -$1.75M |
|
318
Five Below
FIVE
$8.34B
| $11.2M | 0.07% |
88,903
-317,984
| -78% | -$40.1M |
|
319
Eastman Chemical
EMN
$7.91B
| $11.1M | 0.07% |
150,880
+13,545
| +10% | +$1,000K |
|
|
VG
320
DELISTED
Vonage Holdings Corporation
VG
| $11.1M | 0.07% |
979,500
-1,177,809
| -55% | -$13.3M |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.1M | 0.07% |
142,500
+72,500
| +104% | +$5.63M |
|
322
Simply Good Foods
SMPL
$2.83B
| $11.1M | 0.07% |
381,225
-171,888
| -31% | -$4.98M |
|
323
L3Harris
LHX
$51.2B
| $10.9M | 0.07% |
52,400
+51,900
| +10,380% | +$10.8M |
|
324
Coherent
COHR
$15.4B
| $10.9M | 0.07% |
308,506
+301,950
| +4,606% | +$10.6M |
|
325
GDS Holdings
GDS
$6.42B
| $10.7M | 0.07% |
267,850
-133,239
| -33% | -$5.34M |
|