Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$14.5B
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $97M | 0.63% |
758,323
+580,723
| +327% | +$74.3M |
|
27
Labcorp
LH
$23.1B
| $95.2M | 0.62% |
+573,239
| New | +$95.2M |
|
28
Capital One
COF
$145B
| $94.4M | 0.62% |
1,508,288
+385,343
| +34% | +$24.1M |
|
29
Danaher
DHR
$147B
| $92.8M | 0.61% |
524,624
+386,548
| +280% | +$68.4M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $88M | 0.57% |
654,000
| – | – |
|
31
Electronic Arts
EA
$43B
| $85.5M | 0.56% |
647,758
+509,365
| +368% | +$67.3M |
|
|
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $85.3M | 0.56% |
3,222,944
+1,627,648
| +102% | +$43.1M |
|
33
HCA Healthcare
HCA
$94.5B
| $83.1M | 0.54% |
856,528
+383,918
| +81% | +$37.3M |
|
34
CONMED
CNMD
$1.68B
| $82.3M | 0.54% |
1,142,653
+665,606
| +140% | +$47.9M |
|
35
Palo Alto Networks
PANW
$127B
| $79M | 0.52% |
343,968
+216,560
| +170% | +$49.7M |
|
36
T-Mobile US
TMUS
$288B
| $78.6M | 0.51% |
+754,616
| New | +$78.6M |
|
37
Sony
SONY
$162B
| $78.1M | 0.51% |
+1,129,528
| New | +$78.1M |
|
|
MGLN
38
DELISTED
Magellan Health Services, Inc.
MGLN
| $77.8M | 0.51% |
1,065,783
+505,532
| +90% | +$36.9M |
|
39
Union Pacific
UNP
$133B
| $77.4M | 0.5% |
457,790
-7,931
| -2% | -$1.34M |
|
40
Analog Devices
ADI
$124B
| $76.7M | 0.5% |
+625,779
| New | +$76.7M |
|
41
Broadcom
AVGO
$1.4T
| $75.9M | 0.49% |
240,359
-52,665
| -18% | -$16.6M |
|
42
Duke Energy
DUK
$95.3B
| $75.5M | 0.49% |
944,489
+187,438
| +25% | +$15M |
|
43
Schlumberger
SLB
$53.6B
| $73.9M | 0.48% |
4,018,364
+3,114,896
| +345% | +$57.3M |
|
44
Haemonetics
HAE
$2.63B
| $73.2M | 0.48% |
816,825
+361,442
| +79% | +$32.4M |
|
45
RTX Corp
RTX
$212B
| $72.8M | 0.48% |
1,182,235
-477,112
| -29% | -$29.4M |
|
46
Canadian Natural Resources
CNQ
$66.6B
| $71.9M | 0.47% |
4,140,324
+2,923,024
| +240% | +$50.7M |
|
47
Dollar General
DG
$24.3B
| $71.3M | 0.46% |
374,138
-466,668
| -56% | -$88.9M |
|
48
Darden Restaurants
DRI
$24.1B
| $70.2M | 0.46% |
926,035
+143,293
| +18% | +$10.9M |
|
49
Microsoft
MSFT
$3.75T
| $69.9M | 0.46% |
343,243
+176,578
| +106% | +$35.9M |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| $69.4M | 0.45% |
1,666,766
+513,710
| +45% | +$21.4M |
|