Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$15.4B
(-6.7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
451
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 | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $105M | 0.64% | 911,035 +240,524 | +36% | +$27.7M |
|
27
Diamondback Energy
FANG
$43.1B
| $103M | 0.63% | 1,141,949 -264,567 | -19% | -$23.8M |
|
28
Lowe's Companies
LOW
$145B
| $103M | 0.63% | 932,613 -237,701 | -20% | -$26.1M |
|
29
Eli Lilly
LLY
$657B
| $101M | 0.62% | +906,761 | New | +$101M |
|
30
MGIC Investment
MTG
$6.42B
| $101M | 0.62% | 8,021,746 +1,927,703 | +32% | +$24.3M |
|
31
US Foods
USFD
$17.5B
| $99.6M | 0.61% | 2,423,762 +854,275 | +54% | +$35.1M |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $99.5M | 0.61% | 1,002,978 +999,295 | +27,133% | +$99.2M |
|
33
lululemon athletica
LULU
$24.2B
| $91.2M | 0.56% | 473,438 -246,383 | -34% | -$47.4M |
|
34
Occidental Petroleum
OXY
$46.9B
| $90M | 0.55% | 2,024,009 +2,018,954 | +39,940% | +$89.8M |
|
35
Okta
OKTA
$16.4B
| $89.9M | 0.55% | 912,866 +910,449 | +37,669% | +$89.6M |
|
36
JD.com
JD
$44.1B
| $88.9M | 0.55% | 3,151,785 -943,869 | -23% | -$26.6M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.6M | 0.54% | 696,668 +686,750 | +6,924% | +$86.4M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $86.3M | 0.53% | 102,666 +61,380 | +149% | +$51.6M |
|
39
Intuitive Surgical
ISRG
$170B
| $85.7M | 0.53% | +158,634 | New | +$85.7M |
|
40
Restaurant Brands International
QSR
$20.8B
| $84.4M | 0.52% | 1,186,652 +903,676 | +319% | +$64.3M |
|
41
Dollar Tree
DLTR
$22.8B
| $84.4M | 0.52% | 739,305 +464,305 | +169% | +$53M |
|
42
ON Semiconductor
ON
$20.3B
| $81.1M | 0.5% | 4,219,521 -1,487,277 | -26% | -$28.6M |
|
43
PTC Therapeutics
PTCT
$3.92B
| $80.8M | 0.5% | 2,388,607 -263,840 | -10% | -$8.92M |
|
44
Dentsply Sirona
XRAY
$2.85B
| $80.1M | 0.49% | 1,501,763 +1,113,453 | +287% | +$59.4M |
|
45
Visa
V
$683B
| $78.8M | 0.48% | 458,127 -27,973 | -6% | -$4.81M |
|
46
Micron Technology
MU
$133B
| $76.3M | 0.47% | 1,780,475 +1,776,372 | +43,294% | +$76.1M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $73M | 0.45% | 945,574 +194,878 | +26% | +$15M |
|
48
Baker Hughes
BKR
$44.8B
| $70.9M | 0.44% | 3,057,701 +2,509,752 | +458% | +$58.2M |
|
49
8x8 Inc
EGHT
$270M
| $66.8M | 0.41% | 3,225,341 -1,551,127 | -32% | -$32.1M |
|
50
Corpay
CPAY
$23B
| $65.1M | 0.4% | 226,900 +68,067 | +43% | +$19.5M |
|