Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
307
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $115M | 0.52% | 1,352,659 +61,380 | +5% | +$5.21M |
|
27
Lumentum
LITE
$9.28B
| $112M | 0.51% | +1,978,753 | New | +$112M |
|
28
Schlumberger
SLB
$55B
| $111M | 0.51% | 2,557,539 -832,712 | -25% | -$36.3M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.5% | 1,586,046 +497,494 | +46% | +$34.8M |
|
30
PTC Therapeutics
PTCT
$3.92B
| $109M | 0.5% | 2,905,393 +1,440,576 | +98% | +$54.2M |
|
31
GoDaddy
GDDY
$20.5B
| $106M | 0.48% | +1,403,136 | New | +$106M |
|
32
Booking.com
BKNG
$181B
| $104M | 0.47% | 59,747 +15,747 | +36% | +$27.5M |
|
33
Labcorp
LH
$23.1B
| $104M | 0.47% | +678,176 | New | +$104M |
|
34
Cummins
CMI
$54.9B
| $102M | 0.47% | 648,998 +437,455 | +207% | +$69.1M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $98.6M | 0.45% | 868,412 +493,245 | +131% | +$56M |
|
36
Diamondback Energy
FANG
$43.1B
| $96.8M | 0.44% | 953,249 -698,780 | -42% | -$70.9M |
|
37
AstraZeneca
AZN
$248B
| $95.3M | 0.43% | 2,357,922 +1,865,364 | +379% | +$75.4M |
|
38
Southern Company
SO
$102B
| $94.7M | 0.43% | +1,833,215 | New | +$94.7M |
|
39
8x8 Inc
EGHT
$270M
| $94.7M | 0.43% | 4,688,783 +2,930,183 | +167% | +$59.2M |
|
40
United Airlines
UAL
$34B
| $93.5M | 0.42% | 1,171,995 +1,161,833 | +11,433% | +$92.7M |
|
41
Automatic Data Processing
ADP
$123B
| $92.2M | 0.42% | 577,007 +202,007 | +54% | +$32.3M |
|
42
McDonald's
MCD
$224B
| $89.9M | 0.41% | 473,609 +468,705 | +9,558% | +$89M |
|
43
Sysco
SYY
$38.5B
| $88.9M | 0.4% | 1,331,213 +1,297,913 | +3,898% | +$86.6M |
|
44
Las Vegas Sands
LVS
$39.6B
| $88.5M | 0.4% | 1,451,545 -346,759 | -19% | -$21.1M |
|
45
PNC Financial Services
PNC
$81.7B
| $86.5M | 0.39% | +705,463 | New | +$86.5M |
|
|
AMRN
46
Amarin Corp
AMRN
$311M
| $85.1M | 0.39% | 4,101,323 -2,437,596 | -37% | -$50.6M |
|
47
Icon
ICLR
$13.8B
| $82.9M | 0.38% | +607,273 | New | +$82.9M |
|
48
Corpay
CPAY
$23B
| $78.9M | 0.36% | 319,799 +209,011 | +189% | +$51.5M |
|
49
RTX Corp
RTX
$212B
| $76.6M | 0.35% | 594,098 +172,351 | +41% | +$22.2M |
|
50
Mastercard
MA
$538B
| $76.5M | 0.35% | 324,973 -526,043 | -62% | -$124M |
|