Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$33B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
377
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Oracle
ORCL
|
$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
$225M |
| 4 |
RH
RH
|
$174M |
| 5 |
Evergy
EVRG
|
$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
$590M |
| 2 |
NVIDIA
NVDA
|
$539M |
| 3 |
Boeing
BA
|
$266M |
| 4 |
Intel
INTC
|
$208M |
| 5 |
Arista Networks
ANET
|
$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $138M | 0.33% |
926,537
+139,084
| +18% | +$20.7M |
|
52
Academy Sports + Outdoors
ASO
$3.31B
| $138M | 0.33% |
2,089,067
+559,414
| +37% | +$36.9M |
|
53
PagSeguro Digital
PAGS
$2.66B
| $136M | 0.33% |
10,924,410
+906,510
| +9% | +$11.3M |
|
54
Bath & Body Works
BBWI
$6.3B
| $136M | 0.33% |
3,147,332
-1,770,525
| -36% | -$76.4M |
|
55
Planet Fitness
PLNT
$8.55B
| $134M | 0.32% |
1,837,231
+516,790
| +39% | +$37.7M |
|
|
MORF
56
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $133M | 0.32% |
4,591,000
+2,086,617
| +83% | +$60.3M |
|
57
HCA Healthcare
HCA
$95.4B
| $130M | 0.31% |
479,221
+475,196
| +11,806% | +$129M |
|
58
Autodesk
ADSK
$67.9B
| $129M | 0.31% |
529,543
+459,955
| +661% | +$112M |
|
59
AbbVie
ABBV
$374B
| $122M | 0.3% |
787,500
-234,374
| -23% | -$36.3M |
|
60
Crinetics Pharmaceuticals
CRNX
$3.26B
| $122M | 0.29% |
3,416,900
-808,400
| -19% | -$28.8M |
|
61
Rogers Communications
RCI
$19.3B
| $121M | 0.29% |
2,591,492
-640,408
| -20% | -$30M |
|
62
Exxon Mobil
XOM
$477B
| $121M | 0.29% |
+1,212,146
| New | +$121M |
|
63
Skechers
SKX
$9.5B
| $120M | 0.29% |
1,930,470
+431,179
| +29% | +$26.9M |
|
64
Ovintiv
OVV
$10.6B
| $120M | 0.29% |
2,728,169
+675,639
| +33% | +$29.7M |
|
65
Cenovus Energy
CVE
$29.7B
| $120M | 0.29% |
7,173,785
+735,495
| +11% | +$12.3M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $118M | 0.29% |
325,000
+220,200
| +210% | +$79.9M |
|
67
Universal Display
OLED
$6.61B
| $117M | 0.28% |
611,020
+244,652
| +67% | +$46.8M |
|
68
Becton Dickinson
BDX
$54.3B
| $116M | 0.28% |
477,581
+379,624
| +388% | +$92.6M |
|
69
D.R. Horton
DHI
$51.3B
| $116M | 0.28% |
760,165
-185,761
| -20% | -$28.2M |
|
70
HubSpot
HUBS
$24.9B
| $115M | 0.28% |
+198,062
| New | +$115M |
|
71
CRH
CRH
$75.1B
| $113M | 0.27% |
1,630,385
+556,133
| +52% | +$38.5M |
|
72
United Airlines
UAL
$34.4B
| $112M | 0.27% |
2,724,411
+2,718,211
| +43,842% | +$112M |
|
73
Immunovant
IMVT
$2.91B
| $112M | 0.27% |
+2,666,883
| New | +$112M |
|
74
Expedia Group
EXPE
$26.3B
| $111M | 0.27% |
729,237
+120,873
| +20% | +$18.3M |
|
75
General Dynamics
GD
$86.8B
| $110M | 0.27% |
+423,545
| New | +$110M |
|