Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
AbbVie
ABBV
|
$106M |
| 4 |
CSX Corp
CSX
|
$104M |
| 5 |
Las Vegas Sands
LVS
|
$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$210M |
| 2 |
IQVIA
IQV
|
$145M |
| 3 |
Salesforce
CRM
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$128M |
| 5 |
Dell
DELL
|
$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $72.3M | 0.59% | +788,173 | New | +$72.3M |
|
|
27
Dell
DELL
$82.6B
| $71.4M | 0.58% | 1,804,784 -2,835,910 | -61% | -$112M |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $70.8M | 0.58% | 2,990,344 +2,743,144 | +1,110% | +$64.9M |
|
29
LPL Financial
LPLA
$29.2B
| $70.7M | 0.57% | +1,298,869 | New | +$70.7M |
|
30
Progressive
PGR
$145B
| $70.7M | 0.57% | 957,297 +545,749 | +133% | +$40.3M |
|
31
Charter Communications
CHTR
$36.3B
| $69.9M | 0.57% | 160,205 +157,092 | +5,046% | +$68.5M |
|
32
Broadcom
AVGO
$1.4T
| $69.5M | 0.56% | +293,024 | New | +$69.5M |
|
33
Centene
CNC
$14.3B
| $68.4M | 0.56% | +1,151,134 | New | +$68.4M |
|
34
Lockheed Martin
LMT
$106B
| $67.9M | 0.55% | +200,312 | New | +$67.9M |
|
35
Aurinia Pharmaceuticals
AUPH
$1.58B
| $67.8M | 0.55% | 4,669,343 +1,073,710 | +30% | +$15.6M |
|
36
Union Pacific
UNP
$133B
| $65.7M | 0.53% | +465,721 | New | +$65.7M |
|
37
Equinor
EQNR
$62.1B
| $64.2M | 0.52% | 5,274,673 +1,007,730 | +24% | +$12.3M |
|
38
Zoetis
ZTS
$69.3B
| $63.9M | 0.52% | 542,682 +470,782 | +655% | +$55.4M |
|
39
Nike
NKE
$114B
| $63.6M | 0.52% | 768,657 -720,125 | -48% | -$59.6M |
|
40
Vale
VALE
$43.9B
| $63.5M | 0.52% | 7,665,190 +4,601,098 | +150% | +$38.1M |
|
41
Dynatrace
DT
$15.3B
| $63.3M | 0.51% | 2,655,419 +2,241,147 | +541% | +$53.4M |
|
42
RenaissanceRe
RNR
$11.4B
| $63M | 0.51% | 421,796 +301,796 | +251% | +$45.1M |
|
43
Duke Energy
DUK
$95.3B
| $61.2M | 0.5% | 757,051 +384,746 | +103% | +$31.1M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.7M | 0.47% | 642,345 +303,832 | +90% | +$27.3M |
|
45
Pfizer
PFE
$141B
| $56.9M | 0.46% | +1,744,675 | New | +$56.9M |
|
46
ConocoPhillips
COP
$124B
| $56.8M | 0.46% | 1,845,169 -501,720 | -21% | -$15.5M |
|
47
Capital One
COF
$145B
| $56.6M | 0.46% | 1,122,945 +344,853 | +44% | +$17.4M |
|
48
Morgan Stanley
MS
$240B
| $55.5M | 0.45% | 1,633,500 +1,483,500 | +989% | +$50.4M |
|
49
MKS Inc. Common Stock
MKSI
$6.94B
| $55.5M | 0.45% | 680,924 +200,180 | +42% | +$16.3M |
|
50
United Therapeutics
UTHR
$13.8B
| $54.9M | 0.45% | +579,148 | New | +$54.9M |
|