Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.14%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
255
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
Meta Platforms (Facebook)
META
|
$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $90.7M | 0.36% | +3,731,314 | New | +$90.7M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.21B
| $88.8M | 0.35% | 2,743,079 +2,365,680 | +627% | +$76.6M |
|
53
Neurocrine Biosciences
NBIX
$13.8B
| $88M | 0.35% | 895,900 +820,900 | +1,095% | +$80.6M |
|
54
Incyte
INCY
$16.5B
| $87.1M | 0.35% | 1,299,673 +1,244,673 | +2,263% | +$83.4M |
|
55
Masco
MAS
$15.4B
| $86.5M | 0.35% | 2,312,287 +1,377,136 | +147% | +$51.5M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $83.8M | 0.33% | +1,262,848 | New | +$83.8M |
|
57
Restaurant Brands International
QSR
$20.8B
| $83.2M | 0.33% | 1,379,907 +1,343,707 | +3,712% | +$81M |
|
58
Coterra Energy
CTRA
$18.7B
| $81.2M | 0.32% | 3,410,628 +1,574,966 | +86% | +$37.5M |
|
59
Criteo
CRTO
$1.3B
| $81M | 0.32% | 2,466,147 +2,188,268 | +787% | +$71.9M |
|
60
Graphic Packaging
GPK
$6.6B
| $81M | 0.32% | 5,580,820 +2,584,230 | +86% | +$37.5M |
|
|
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $80.2M | 0.32% | 4,200,813 -403,562 | -9% | -$7.7M |
|
62
Lockheed Martin
LMT
$106B
| $80.2M | 0.32% | 271,314 -117,605 | -30% | -$34.7M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $80M | 0.32% | 1,092,619 -253,581 | -19% | -$18.6M |
|
64
Sherwin-Williams
SHW
$91.2B
| $79.8M | 0.32% | 195,807 +11,757 | +6% | +$4.79M |
|
65
Madison Square Garden
MSGS
$4.75B
| $79M | 0.32% | 254,839 -48,403 | -16% | -$15M |
|
66
BGC Group
BGC
$4.65B
| $78.7M | 0.31% | 6,953,664 +5,995,464 | +626% | +$67.9M |
|
67
Roku
ROKU
$14.2B
| $77.7M | 0.31% | 1,822,057 +480,762 | +36% | +$20.5M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $77M | 0.31% | +2,967,368 | New | +$77M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.5M | 0.31% | 1,105,556 -264,642 | -19% | -$18.3M |
|
70
PNC Financial Services
PNC
$81.7B
| $75M | 0.3% | +554,863 | New | +$75M |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| $73.4M | 0.29% | 4,070,164 +2,963,264 | +268% | +$53.4M |
|
72
Altice USA
ATUS
$1.1B
| $72.4M | 0.29% | 4,244,667 +2,953,887 | +229% | +$50.4M |
|
73
Masimo
MASI
$7.59B
| $72.3M | 0.29% | 739,981 -641,964 | -46% | -$62.7M |
|
74
Elevance Health
ELV
$71.8B
| $71.8M | 0.29% | 301,653 +166,553 | +123% | +$39.6M |
|
|
CJ
75
DELISTED
C&J Energy Services, Inc.
CJ
| $71.8M | 0.29% | 3,041,980 +1,745,390 | +135% | +$41.2M |
|