Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+3.19%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
248
Reduced
339
Closed
295
Top Buys
| 1 |
Broadcom
AVGO
|
$212M |
| 2 |
VICI Properties
VICI
|
$189M |
| 3 |
NXP Semiconductors
NXPI
|
$185M |
| 4 |
Meta Platforms (Facebook)
META
|
$166M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$151M |
Top Sells
| 1 |
Walt Disney
DIS
|
$435M |
| 2 |
Netflix
NFLX
|
$311M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 4 |
APC
Anadarko Petroleum
APC
|
$230M |
| 5 |
Marvell Technology
MRVL
|
$224M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.42B
| $80.1M | 0.42% | 6,094,043 +1,954,265 | +47% | +$25.7M |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $78M | 0.41% | +979,450 | New | +$78M |
|
53
Las Vegas Sands
LVS
$39.6B
| $78M | 0.41% | 1,320,125 -131,420 | -9% | -$7.77M |
|
54
McDonald's
MCD
$224B
| $77.7M | 0.41% | 374,176 -99,433 | -21% | -$20.6M |
|
55
Teleflex
TFX
$5.59B
| $77.4M | 0.4% | 233,638 +144,730 | +163% | +$47.9M |
|
56
Salesforce
CRM
$245B
| $71.9M | 0.38% | +474,129 | New | +$71.9M |
|
57
Vail Resorts
MTN
$6.09B
| $67.7M | 0.35% | +303,174 | New | +$67.7M |
|
58
PagSeguro Digital
PAGS
$2.62B
| $67.3M | 0.35% | 1,725,800 -235,826 | -12% | -$9.19M |
|
59
Encompass Health
EHC
$12.3B
| $67.1M | 0.35% | 1,058,409 +844,985 | +396% | +$53.5M |
|
60
Kimberly-Clark
KMB
$42.8B
| $66.8M | 0.35% | 500,874 +298,570 | +148% | +$39.8M |
|
61
NVIDIA
NVDA
$4.24T
| $65.7M | 0.34% | +400,083 | New | +$65.7M |
|
62
Alaska Air
ALK
$7.24B
| $65.1M | 0.34% | 1,018,996 -32,883 | -3% | -$2.1M |
|
63
AbbVie
ABBV
$372B
| $64.4M | 0.34% | 884,906 +814,776 | +1,162% | +$59.3M |
|
64
CONMED
CNMD
$1.68B
| $63.3M | 0.33% | 740,076 -8,335 | -1% | -$713K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $62.2M | 0.33% | +443,177 | New | +$62.2M |
|
66
AstraZeneca
AZN
$248B
| $61.2M | 0.32% | 1,482,198 -875,724 | -37% | -$36.1M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $60.8M | 0.32% | 4,280,095 +4,099,995 | +2,277% | +$58.3M |
|
68
Icon
ICLR
$13.8B
| $58.6M | 0.31% | 380,750 -226,523 | -37% | -$34.9M |
|
69
Citigroup
C
$178B
| $58.5M | 0.31% | 835,111 +388,468 | +87% | +$27.2M |
|
70
Coca-Cola
KO
$297B
| $57.3M | 0.3% | 1,126,125 -270,377 | -19% | -$13.8M |
|
71
BGC Group
BGC
$4.65B
| $57.3M | 0.3% | 10,947,292 -2,346,681 | -18% | -$12.3M |
|
72
Willis Towers Watson
WTW
$31.9B
| $56.3M | 0.29% | 293,912 +67,585 | +30% | +$12.9M |
|
73
US Foods
USFD
$17.5B
| $56.1M | 0.29% | 1,569,487 +715,087 | +84% | +$25.6M |
|
|
XENT
74
DELISTED
Intersect ENT, Inc
XENT
| $56M | 0.29% | 2,459,842 +2,446,679 | +18,588% | +$55.7M |
|
75
iRhythm Technologies
IRTC
$5.46B
| $55.8M | 0.29% | 705,966 +488,247 | +224% | +$38.6M |
|