Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
+$15.4B
(-6.7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
451
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
$213M |
| 2 |
MGM Resorts International
MGM
|
$171M |
| 3 |
Global Payments
GPN
|
$136M |
| 4 |
PepsiCo
PEP
|
$135M |
| 5 |
Dell
DELL
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$165M |
| 5 |
HCA Healthcare
HCA
|
$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $64.9M | 0.4% | 364,354 -950,598 | -72% | -$169M |
|
52
Citizens Financial Group
CFG
$22.6B
| $64.9M | 0.4% | 1,833,550 +628,072 | +52% | +$22.2M |
|
53
Roper Technologies
ROP
$56.6B
| $64.7M | 0.4% | 181,404 +148,104 | +445% | +$52.8M |
|
54
RTX Corp
RTX
$212B
| $64.6M | 0.4% | 473,064 -961,776 | -67% | -$131M |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.4M | 0.38% | 730,989 +66,989 | +10% | +$5.72M |
|
56
Tesla
TSLA
$1.08T
| $62M | 0.38% | 257,368 +253,803 | +7,119% | +$61.1M |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $61.7M | 0.38% | 574,096 +499,958 | +674% | +$53.7M |
|
|
58
ConocoPhillips
COP
$124B
| $60.8M | 0.37% | 1,067,857 -2,959,917 | -73% | -$169M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $60.8M | 0.37% | 1,392,157 -1,483,758 | -52% | -$64.8M |
|
60
United Parcel Service
UPS
$74.1B
| $59.9M | 0.37% | 500,277 -441,614 | -47% | -$52.9M |
|
61
Fortune Brands Innovations
FBIN
$7.02B
| $59.9M | 0.37% | 1,095,176 +433,998 | +66% | +$23.7M |
|
62
Progressive
PGR
$145B
| $59.6M | 0.37% | 771,934 +392,628 | +104% | +$30.3M |
|
63
Hilton Worldwide
HLT
$64.9B
| $58.6M | 0.36% | 629,027 +391,727 | +165% | +$36.5M |
|
64
Willis Towers Watson
WTW
$31.9B
| $56.1M | 0.34% | 290,549 -3,363 | -1% | -$649K |
|
65
Tyson Foods
TSN
$20.2B
| $55.4M | 0.34% | +643,599 | New | +$55.4M |
|
|
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $55.4M | 0.34% | 4,582,231 +2,175,105 | +90% | +$26.3M |
|
67
Starbucks
SBUX
$100B
| $55M | 0.34% | 621,731 +605,330 | +3,691% | +$53.5M |
|
68
Booking.com
BKNG
$181B
| $54.6M | 0.34% | 27,841 +7,925 | +40% | +$15.6M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $54.4M | 0.33% | 1,028,813 -744,335 | -42% | -$39.4M |
|
70
Southern Company
SO
$102B
| $53.9M | 0.33% | +872,831 | New | +$53.9M |
|
|
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
| $53.3M | 0.33% | 1,277,391 +1,043,184 | +445% | +$43.5M |
|
72
Humana
HUM
$36.5B
| $52.7M | 0.32% | 206,091 -229,943 | -53% | -$58.8M |
|
73
Sarepta Therapeutics
SRPT
$1.78B
| $52.5M | 0.32% | +696,685 | New | +$52.5M |
|
74
Morgan Stanley
MS
$240B
| $51.9M | 0.32% | 1,216,324 +125,916 | +12% | +$5.37M |
|
75
Huntsman Corp
HUN
$1.94B
| $51.2M | 0.31% | 2,200,591 +1,611,317 | +273% | +$37.5M |
|