Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
307
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 0.34% | 454,723 +295,215 | +185% | +$49.2M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $75.5M | 0.34% | 853,606 +727,029 | +574% | +$64.3M |
|
53
Haemonetics
HAE
$2.63B
| $75.2M | 0.34% | 859,410 +55,648 | +7% | +$4.87M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $75.1M | 0.34% | +373,290 | New | +$75.1M |
|
55
O'Reilly Automotive
ORLY
$88B
| $74.4M | 0.34% | 191,567 +33,330 | +21% | +$12.9M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $74.3M | 0.34% | 2,750,822 +2,480,627 | +918% | +$67M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| $73.4M | 0.33% | +1,798,451 | New | +$73.4M |
|
58
Royal Caribbean
RCL
$98.7B
| $73.3M | 0.33% | 639,745 -94,551 | -13% | -$10.8M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.1M | 0.33% | 658,569 -156,630 | -19% | -$17.4M |
|
|
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $72.5M | 0.33% | 648,278 +568,078 | +708% | +$63.5M |
|
61
Liberty Media Series C
FWONK
$25B
| $71.9M | 0.33% | 2,051,669 +1,065,101 | +108% | +$37.3M |
|
62
CME Group
CME
$96B
| $71.2M | 0.32% | 432,533 +372,501 | +621% | +$61.3M |
|
63
BGC Group
BGC
$4.65B
| $70.6M | 0.32% | 13,293,973 -1,057,840 | -7% | -$5.62M |
|
64
Masco
MAS
$15.4B
| $68.1M | 0.31% | 1,732,657 +1,229,906 | +245% | +$48.3M |
|
65
Coca-Cola
KO
$297B
| $65.4M | 0.3% | 1,396,502 +255,617 | +22% | +$12M |
|
66
TechnipFMC
FTI
$15.1B
| $63.9M | 0.29% | 2,715,606 +1,851,206 | +214% | +$43.5M |
|
67
CONMED
CNMD
$1.68B
| $62.3M | 0.28% | 748,411 +587,311 | +365% | +$48.9M |
|
68
PepsiCo
PEP
$204B
| $61.5M | 0.28% | 502,003 -538,467 | -52% | -$66M |
|
69
Burlington
BURL
$18.3B
| $61.3M | 0.28% | 391,202 -64,559 | -14% | -$10.1M |
|
70
Centene
CNC
$14.3B
| $61.1M | 0.28% | 1,150,531 +1,010,531 | +722% | +$53.7M |
|
|
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
| $61M | 0.28% | 2,503,248 -4,035,974 | -62% | -$98.4M |
|
72
Equitable Holdings
EQH
$16B
| $60.7M | 0.28% | 3,011,399 +2,980,995 | +9,805% | +$60M |
|
73
Outfront Media
OUT
$3.12B
| $60.2M | 0.27% | 2,573,272 +551,615 | +27% | +$12.9M |
|
74
Zions Bancorporation
ZION
$8.56B
| $60M | 0.27% | 1,320,556 +819,944 | +164% | +$37.2M |
|
|
SC
75
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $59.7M | 0.27% | 2,824,544 +109,549 | +4% | +$2.31M |
|