Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
+$21.3B
(-5.8%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
333
Reduced
260
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $92.9M | 0.39% | 781,924 +664,198 | +564% | +$78.9M |
|
52
Performance Food Group
PFGC
$15.9B
| $90.9M | 0.38% | 1,976,133 +676,558 | +52% | +$31.1M |
|
53
Sensata Technologies
ST
$4.74B
| $84.5M | 0.36% | +2,044,685 | New | +$84.5M |
|
54
Analog Devices
ADI
$124B
| $83.5M | 0.35% | 571,516 -855,545 | -60% | -$125M |
|
55
Coty
COTY
$3.73B
| $83.3M | 0.35% | 10,400,216 +2,264,086 | +28% | +$18.1M |
|
56
Estee Lauder
EL
$33B
| $83M | 0.35% | 325,729 +280,289 | +617% | +$71.4M |
|
57
BP
BP
$90.8B
| $82.2M | 0.35% | 2,898,600 -901,966 | -24% | -$25.6M |
|
58
Howmet Aerospace
HWM
$70.2B
| $81.7M | 0.34% | 2,598,804 +992,878 | +62% | +$31.2M |
|
59
Repligen
RGEN
$6.88B
| $81.6M | 0.34% | 502,341 +346,459 | +222% | +$56.3M |
|
60
Southwest Airlines
LUV
$17.3B
| $81.3M | 0.34% | 2,251,205 -674,774 | -23% | -$24.4M |
|
61
Teledyne Technologies
TDY
$25.2B
| $80.1M | 0.34% | 213,661 +159,261 | +293% | +$59.7M |
|
|
62
FedEx
FDX
$54.5B
| $79.2M | 0.33% | 349,437 -689,315 | -66% | -$156M |
|
63
Booz Allen Hamilton
BAH
$13.4B
| $79.1M | 0.33% | 875,800 +48,122 | +6% | +$4.35M |
|
64
Cadence Design Systems
CDNS
$95.5B
| $78.9M | 0.33% | 526,100 +139,289 | +36% | +$20.9M |
|
65
Spirit AeroSystems
SPR
$4.88B
| $78.4M | 0.33% | 2,675,348 +1,442,047 | +117% | +$42.3M |
|
66
Suncor Energy
SU
$50.1B
| $78.3M | 0.33% | +2,231,259 | New | +$78.3M |
|
67
PG&E
PCG
$33.6B
| $78.1M | 0.33% | 7,824,290 +7,141,990 | +1,047% | +$71.3M |
|
68
General Motors
GM
$55.8B
| $76M | 0.32% | 2,392,452 +1,306,577 | +120% | +$41.5M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 0.32% | 201,192 +182,692 | +988% | +$68.9M |
|
70
Nike
NKE
$114B
| $74.6M | 0.31% | 729,999 +398,056 | +120% | +$40.7M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $72.4M | 0.31% | 818,324 +742,850 | +984% | +$65.7M |
|
72
Home Depot
HD
$405B
| $71.3M | 0.3% | +260,095 | New | +$71.3M |
|
73
uniQure
QURE
$896M
| $71.2M | 0.3% | 3,819,700 +569,400 | +18% | +$10.6M |
|
74
Starbucks
SBUX
$100B
| $71.2M | 0.3% | +931,537 | New | +$71.2M |
|
75
Halliburton
HAL
$19.4B
| $70.2M | 0.3% | 2,237,800 +2,083,346 | +1,349% | +$65.3M |
|