Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.51B
| $92.2M | 0.37% |
1,793,780
+1,035,030
| +136% | +$53.2M |
|
52
Oracle
ORCL
$628B
| $91.9M | 0.36% |
+1,110,410
| New | +$91.9M |
|
53
Ross Stores
ROST
$49.3B
| $91.8M | 0.36% |
1,014,689
+920,839
| +981% | +$83.3M |
|
54
Carlisle Companies
CSL
$16B
| $91.3M | 0.36% |
+371,126
| New | +$91.3M |
|
55
RH
RH
$4.14B
| $90.6M | 0.36% |
277,929
+184,050
| +196% | +$60M |
|
56
AstraZeneca
AZN
$255B
| $88.5M | 0.35% |
1,333,800
-435,600
| -25% | -$28.9M |
|
57
TSMC
TSM
$1.2T
| $87M | 0.35% |
834,336
-179,464
| -18% | -$18.7M |
|
58
Netflix
NFLX
$521B
| $86.4M | 0.34% |
+230,650
| New | +$86.4M |
|
59
Antero Resources
AR
$9.82B
| $84M | 0.33% |
2,752,254
-263,422
| -9% | -$8.04M |
|
60
Targa Resources
TRGP
$35.2B
| $83.6M | 0.33% |
1,107,781
-235,582
| -18% | -$17.8M |
|
61
Vulcan Materials
VMC
$38.1B
| $83.1M | 0.33% |
452,210
+304,507
| +206% | +$55.9M |
|
62
Post Holdings
POST
$6.03B
| $82M | 0.33% |
1,184,337
+1,023,648
| +637% | +$65M |
|
63
Dell
DELL
$83.9B
| $80.5M | 0.32% |
1,603,000
+1,014,200
| +172% | +$50.9M |
|
64
Yum! Brands
YUM
$40.1B
| $79.1M | 0.31% |
+667,550
| New | +$79.1M |
|
65
Digital Realty Trust
DLR
$55.1B
| $78.1M | 0.31% |
550,478
+376,293
| +216% | +$53.4M |
|
66
PPL Corp
PPL
$26.8B
| $78M | 0.31% |
+2,729,700
| New | +$78M |
|
67
Constellation Energy
CEG
$96.4B
| $77.5M | 0.31% |
+1,378,600
| New | +$77.5M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $74.1M | 0.29% |
26,651
-5,245
| -16% | -$14.6M |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $74.1M | 0.29% |
476,174
-487,650
| -51% | -$75.9M |
|
70
CSX Corp
CSX
$60.2B
| $74.1M | 0.29% |
1,978,627
+397,939
| +25% | +$14.9M |
|
71
Royalty Pharma
RPRX
$15.8B
| $73.7M | 0.29% |
1,892,900
+1,556,800
| +463% | +$60.7M |
|
72
Qorvo
QRVO
$8.42B
| $73.3M | 0.29% |
590,368
-127,732
| -18% | -$15.9M |
|
73
Coty
COTY
$3.78B
| $73.1M | 0.29% |
8,136,130
-5,064,570
| -38% | -$45.5M |
|
74
Hasbro
HAS
$11.1B
| $72.9M | 0.29% |
890,226
+731,442
| +461% | +$59.9M |
|
|
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.8M | 0.29% |
1,422,475
+1,043,475
| +275% | +$53.4M |
|