Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
+$21.3B
(-5.8%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
333
Reduced
260
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $124M | 0.52% | 414,585 +283,994 | +217% | +$85M |
|
27
Advanced Micro Devices
AMD
$264B
| $121M | 0.51% | 1,578,741 +1,233,761 | +358% | +$94.3M |
|
28
AutoZone
AZO
$70.2B
| $120M | 0.51% | 55,797 +34,203 | +158% | +$73.5M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $115M | 0.49% | 1,817,300 +1,029,000 | +131% | +$65.1M |
|
30
Palo Alto Networks
PANW
$127B
| $110M | 0.46% | 222,254 +55,704 | +33% | +$27.5M |
|
|
31
Merck
MRK
$210B
| $109M | 0.46% | 1,196,400 -2,385,600 | -67% | -$217M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $108M | 0.46% | 1,168,306 +781,706 | +202% | +$72.4M |
|
33
Ovintiv
OVV
$10.8B
| $108M | 0.45% | 2,437,484 +535,220 | +28% | +$23.7M |
|
34
GSK
GSK
$79.9B
| $107M | 0.45% | 2,454,999 +1,840,999 | +300% | +$80.1M |
|
|
35
Booking.com
BKNG
$181B
| $107M | 0.45% | 61,080 -90,223 | -60% | -$158M |
|
36
Albertsons Companies
ACI
$10.9B
| $105M | 0.44% | 3,927,478 +3,018,176 | +332% | +$80.6M |
|
37
FirstEnergy
FE
$25.2B
| $104M | 0.44% | +2,713,400 | New | +$104M |
|
38
Krystal Biotech
KRYS
$4.27B
| $103M | 0.44% | 1,574,275 -145,992 | -8% | -$9.59M |
|
39
Boston Scientific
BSX
$156B
| $102M | 0.43% | 2,742,944 +22,144 | +0.8% | +$825K |
|
40
Jabil
JBL
$22B
| $101M | 0.43% | 1,980,800 -1,039,900 | -34% | -$53.3M |
|
41
Boeing
BA
$177B
| $101M | 0.42% | 735,785 +251,336 | +52% | +$34.4M |
|
42
Lamb Weston
LW
$8.02B
| $100M | 0.42% | 1,404,232 +1,261,787 | +886% | +$90.2M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $99.4M | 0.42% | 1,390,000 -15,036 | -1% | -$1.08M |
|
44
Microsoft
MSFT
$3.77T
| $99.2M | 0.42% | 386,060 +285,005 | +282% | +$73.2M |
|
45
PPL Corp
PPL
$27B
| $98.6M | 0.42% | 3,635,099 +905,399 | +33% | +$24.6M |
|
46
Eli Lilly
LLY
$657B
| $95.9M | 0.4% | +295,800 | New | +$95.9M |
|
47
Monster Beverage
MNST
$60.9B
| $95M | 0.4% | 1,024,511 -483,917 | -32% | -$44.9M |
|
48
Carlisle Companies
CSL
$16.5B
| $94.7M | 0.4% | 397,034 +25,908 | +7% | +$6.18M |
|
49
Oracle
ORCL
$635B
| $93.5M | 0.39% | 1,337,900 +227,490 | +20% | +$15.9M |
|
50
Biogen
BIIB
$19.4B
| $93M | 0.39% | 455,800 +360,000 | +376% | +$73.4M |
|