Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
+$14.3B
(-11%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
204
Reduced
236
Closed
257
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $90.1M | 0.51% |
1,272,910
+706,810
| +125% | +$50M |
|
27
Thor Industries
THO
$5.74B
| $88.5M | 0.5% |
847,042
-187,408
| -18% | -$19.6M |
|
28
Johnson & Johnson
JNJ
$429B
| $88.5M | 0.5% |
+669,064
| New | +$88.5M |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.09B
| $86.5M | 0.49% |
+4,724,358
| New | +$86.5M |
|
30
Olin
OLN
$2.67B
| $85.8M | 0.48% |
2,832,652
+2,613,952
| +1,195% | +$79.2M |
|
31
S&P Global
SPGI
$165B
| $85.5M | 0.48% |
585,854
-454,580
| -44% | -$66.4M |
|
32
Air Products & Chemicals
APD
$64.8B
| $85.5M | 0.48% |
597,361
+266,861
| +81% | +$38.2M |
|
33
Enovis
ENOV
$1.75B
| $84.2M | 0.47% |
1,243,270
+717,930
| +137% | +$48.6M |
|
34
Boyd Gaming
BYD
$6.84B
| $84M | 0.47% |
3,384,584
+2,145,990
| +173% | +$53.2M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.4M | 0.47% |
2,942,549
+288,900
| +11% | +$8.19M |
|
36
RTX Corp
RTX
$212B
| $82.7M | 0.46% |
1,076,617
+1,013,057
| +1,594% | +$77.9M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $79.4M | 0.45% |
637,261
-447,844
| -41% | -$55.8M |
|
38
Plains GP Holdings
PAGP
$3.71B
| $77.5M | 0.43% |
+2,963,296
| New | +$77.5M |
|
39
Agilent Technologies
A
$35.5B
| $77.5M | 0.43% |
1,306,668
+310,431
| +31% | +$18.4M |
|
40
Booking.com
BKNG
$181B
| $77.4M | 0.43% |
41,397
+28,627
| +224% | +$53.5M |
|
41
Owens Corning
OC
$12.4B
| $74.5M | 0.42% |
1,113,284
+1,040,384
| +1,427% | +$69.6M |
|
|
AVXS
42
DELISTED
AveXis, Inc. Common Stock
AVXS
| $74.4M | 0.42% |
905,667
+188,153
| +26% | +$15.5M |
|
|
FMSA
43
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $74.1M | 0.42% |
19,005,208
+9,930,634
| +109% | +$38.7M |
|
44
Tyson Foods
TSN
$20B
| $73.6M | 0.41% |
1,175,249
+999,385
| +568% | +$62.6M |
|
45
Walmart
WMT
$793B
| $73.5M | 0.41% |
+2,912,700
| New | +$73.5M |
|
46
Lockheed Martin
LMT
$105B
| $71.8M | 0.4% |
+258,706
| New | +$71.8M |
|
47
Expedia Group
EXPE
$26.3B
| $69.9M | 0.39% |
469,242
-29,069
| -6% | -$4.33M |
|
48
MGM Resorts International
MGM
$10.4B
| $69.5M | 0.39% |
2,221,402
-2,685,914
| -55% | -$84M |
|
49
Red Rock Resorts
RRR
$3.68B
| $68.7M | 0.39% |
2,919,000
+2,810,900
| +2,600% | +$66.2M |
|
50
Diamondback Energy
FANG
$41.2B
| $68.4M | 0.38% |
769,756
+435,656
| +130% | +$38.7M |
|