Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+3.19%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
248
Reduced
339
Closed
295
Top Buys
| 1 |
Broadcom
AVGO
|
$212M |
| 2 |
VICI Properties
VICI
|
$189M |
| 3 |
NXP Semiconductors
NXPI
|
$185M |
| 4 |
Meta Platforms (Facebook)
META
|
$166M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$151M |
Top Sells
| 1 |
Walt Disney
DIS
|
$435M |
| 2 |
Netflix
NFLX
|
$311M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 4 |
APC
Anadarko Petroleum
APC
|
$230M |
| 5 |
Marvell Technology
MRVL
|
$224M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $116M | 0.61% | +436,034 | New | +$116M |
|
|
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $116M | 0.6% | 670,511 +635,895 | +1,837% | +$110M |
|
28
ON Semiconductor
ON
$20.3B
| $115M | 0.6% | 5,706,798 +3,706,611 | +185% | +$74.9M |
|
29
8x8 Inc
EGHT
$270M
| $115M | 0.6% | 4,776,468 +87,685 | +2% | +$2.11M |
|
30
Bread Financial
BFH
$3.09B
| $109M | 0.57% | 777,295 +698,324 | +884% | +$97.9M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $109M | 0.57% | 888,429 +20,017 | +2% | +$2.45M |
|
32
Nike
NKE
$114B
| $108M | 0.56% | 1,281,282 +870,659 | +212% | +$73.1M |
|
33
Zimmer Biomet
ZBH
$21B
| $107M | 0.56% | 910,134 +571,866 | +169% | +$67.3M |
|
34
Mastercard
MA
$538B
| $104M | 0.54% | 392,258 +67,285 | +21% | +$17.8M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $100M | 0.52% | +1,150,000 | New | +$100M |
|
36
Ford
F
$46.8B
| $99.9M | 0.52% | +9,768,703 | New | +$99.9M |
|
|
37
Netflix
NFLX
$513B
| $97.3M | 0.51% | 264,885 -847,902 | -76% | -$311M |
|
38
United Parcel Service
UPS
$74.1B
| $97.3M | 0.51% | +941,891 | New | +$97.3M |
|
39
T-Mobile US
TMUS
$284B
| $95.7M | 0.5% | 1,290,851 +975,183 | +309% | +$72.3M |
|
|
40
Marvell Technology
MRVL
$54.2B
| $95M | 0.5% | 3,979,378 -9,371,770 | -70% | -$224M |
|
41
Neurocrine Biosciences
NBIX
$13.8B
| $95M | 0.5% | 1,124,684 +735,992 | +189% | +$62.1M |
|
42
3M
MMM
$82.8B
| $93.7M | 0.49% | +540,727 | New | +$93.7M |
|
43
Sea Limited
SE
$110B
| $92.1M | 0.48% | 2,773,215 +576,866 | +26% | +$19.2M |
|
44
Labcorp
LH
$23.1B
| $91.5M | 0.48% | 529,264 -148,912 | -22% | -$25.7M |
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $89.1M | 0.47% | 285,019 +147,643 | +107% | +$46.2M |
|
|
AMRN
46
Amarin Corp
AMRN
$311M
| $85.6M | 0.45% | 4,415,364 +314,041 | +8% | +$6.09M |
|
47
Visa
V
$683B
| $84.4M | 0.44% | +486,100 | New | +$84.4M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $83.7M | 0.44% | 1,773,148 +1,292,448 | +269% | +$61M |
|
49
Suncor Energy
SU
$50.1B
| $83.1M | 0.43% | 2,664,157 +2,045,647 | +331% | +$63.8M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $82.5M | 0.43% | 350,544 +310,544 | +776% | +$73.1M |
|