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 | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $136M | 0.54% | 3,740,228 +587,492 | +19% | +$21.4M |
|
27
Comcast
CMCSA
$125B
| $136M | 0.54% | 4,158,315 +4,022,103 | +2,953% | +$132M |
|
28
DXC Technology
DXC
$2.59B
| $136M | 0.54% | 1,687,338 +1,576,638 | +1,424% | +$127M |
|
29
Northrop Grumman
NOC
$84.5B
| $135M | 0.54% | 439,175 +405,075 | +1,188% | +$125M |
|
30
Microsoft
MSFT
$3.77T
| $135M | 0.54% | 1,364,902 +795,188 | +140% | +$78.4M |
|
31
Alnylam Pharmaceuticals
ALNY
$58.5B
| $134M | 0.53% | 1,356,408 +448,362 | +49% | +$44.2M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $125M | 0.5% | 3,486,994 +3,064,694 | +726% | +$110M |
|
33
Halliburton
HAL
$19.4B
| $121M | 0.48% | 2,687,497 +1,475,332 | +122% | +$66.5M |
|
34
United Parcel Service
UPS
$74.1B
| $121M | 0.48% | 1,139,819 +961,312 | +539% | +$102M |
|
35
Archer Daniels Midland
ADM
$30.1B
| $119M | 0.47% | 2,587,534 -432,707 | -14% | -$19.8M |
|
36
Delek US
DK
$1.67B
| $118M | 0.47% | 2,359,475 +677,975 | +40% | +$34M |
|
37
DexCom
DXCM
$29.5B
| $116M | 0.46% | 1,225,344 +246,169 | +25% | +$23.4M |
|
38
Norfolk Southern
NSC
$62.8B
| $110M | 0.44% | 725,813 +373,513 | +106% | +$56.4M |
|
39
Chevron
CVX
$324B
| $109M | 0.43% | 861,612 +660,212 | +328% | +$83.5M |
|
40
Micron Technology
MU
$133B
| $106M | 0.42% | 2,027,604 +1,750,604 | +632% | +$91.8M |
|
41
PayPal
PYPL
$67.1B
| $106M | 0.42% | 1,270,875 -789,073 | -38% | -$65.7M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $106M | 0.42% | 2,928,814 +2,603,814 | +801% | +$93.9M |
|
43
RTX Corp
RTX
$212B
| $98.5M | 0.39% | 787,914 -137,453 | -15% | -$17.2M |
|
44
AstraZeneca
AZN
$248B
| $98.4M | 0.39% | 2,802,046 -103,489 | -4% | -$3.63M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.3M | 0.39% | 514,373 -335,635 | -39% | -$63.5M |
|
46
Hologic
HOLX
$14.9B
| $95.8M | 0.38% | 2,409,618 +1,959,618 | +435% | +$77.9M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.4M | 0.38% | 2,177,100 +87,911 | +4% | +$3.85M |
|
|
48
Constellation Brands
STZ
$28.5B
| $93.8M | 0.37% | 428,377 -1,043,328 | -71% | -$228M |
|
49
Quanta Services
PWR
$56.3B
| $91.9M | 0.37% | 2,750,716 -632,855 | -19% | -$21.1M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $90.9M | 0.36% | 4,355,545 -3,439,178 | -44% | -$71.7M |
|