Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$23B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
302
Reduced
277
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Palo Alto Networks
PANW
|
$195M |
| 4 |
Workday
WDAY
|
$162M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
Uber
UBER
|
$192M |
| 2 |
ConocoPhillips
COP
|
$151M |
| 3 |
Humana
HUM
|
$146M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
argenx
ARGX
|
$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $134M | 0.54% | 302,371 -31,138 | -9% | -$13.8M |
|
27
Expedia Group
EXPE
$26.6B
| $134M | 0.54% | 1,432,393 +774,156 | +118% | +$72.5M |
|
28
General Motors
GM
$55.8B
| $133M | 0.53% | 4,130,470 +1,738,018 | +73% | +$55.8M |
|
29
EOG Resources
EOG
$68.2B
| $131M | 0.52% | +1,174,838 | New | +$131M |
|
30
Cenovus Energy
CVE
$29.9B
| $130M | 0.52% | +8,477,225 | New | +$130M |
|
|
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 0.52% | +2,094,400 | New | +$130M |
|
32
CSX Corp
CSX
$60.6B
| $128M | 0.51% | 4,808,127 +3,212,926 | +201% | +$85.6M |
|
33
Yum! Brands
YUM
$40.8B
| $127M | 0.51% | 1,197,056 -14,158 | -1% | -$1.51M |
|
34
Home Depot
HD
$405B
| $125M | 0.5% | 452,998 +192,903 | +74% | +$53.2M |
|
35
Jabil
JBL
$22B
| $119M | 0.48% | 2,063,000 +82,200 | +4% | +$4.74M |
|
36
Boston Scientific
BSX
$156B
| $113M | 0.45% | 2,925,773 +182,829 | +7% | +$7.08M |
|
37
Estee Lauder
EL
$33B
| $113M | 0.45% | 523,873 +198,144 | +61% | +$42.8M |
|
38
FirstEnergy
FE
$25.2B
| $113M | 0.45% | 3,051,410 +338,010 | +12% | +$12.5M |
|
39
Starbucks
SBUX
$100B
| $106M | 0.42% | 1,259,065 +327,528 | +35% | +$27.6M |
|
40
APA Corp
APA
$8.31B
| $106M | 0.42% | 3,102,505 +1,805,009 | +139% | +$61.7M |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $104M | 0.41% | +1,070,700 | New | +$104M |
|
42
Intuit
INTU
$186B
| $103M | 0.41% | +264,700 | New | +$103M |
|
43
Domino's
DPZ
$15.6B
| $99.9M | 0.4% | 321,971 -18,967 | -6% | -$5.88M |
|
44
Occidental Petroleum
OXY
$46.9B
| $96.6M | 0.39% | +1,572,600 | New | +$96.6M |
|
45
Martin Marietta Materials
MLM
$37.2B
| $96.1M | 0.38% | 298,459 -116,126 | -28% | -$37.4M |
|
46
Motorola Solutions
MSI
$78.7B
| $95.9M | 0.38% | 427,995 +276,160 | +182% | +$61.9M |
|
47
Illumina
ILMN
$15.8B
| $95.2M | 0.38% | +498,963 | New | +$95.2M |
|
48
Sarepta Therapeutics
SRPT
$1.78B
| $94.2M | 0.38% | 851,900 +426,393 | +100% | +$47.1M |
|
49
Eli Lilly
LLY
$657B
| $93.5M | 0.37% | 289,155 -6,645 | -2% | -$2.15M |
|
50
S&P Global
SPGI
$167B
| $93.3M | 0.37% | 305,691 -179,908 | -37% | -$54.9M |
|