Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Northrop Grumman
NOC
$83.2B
| – | – |
-149,606
| Closed | -$45.3M |
|
827
Nomad Foods
NOMD
$2.21B
| – | – |
-92,300
| Closed | -$1.71M |
|
828
NOV
NOV
$4.95B
| – | – |
-335,454
| Closed | -$3.3M |
|
|
NOVA
829
DELISTED
Sunnova Energy
NOVA
| – | – |
-159,000
| Closed | -$1.6M |
|
830
NRG Energy
NRG
$28.6B
| – | – |
-1,442,935
| Closed | -$39.3M |
|
831
Insperity
NSP
$2.03B
| – | – |
-50,839
| Closed | -$1.9M |
|
832
NetApp
NTAP
$23.7B
| – | – |
-61,726
| Closed | -$2.57M |
|
833
Nutanix
NTNX
$18.7B
| – | – |
-52,589
| Closed | -$831K |
|
834
NVIDIA
NVDA
$4.07T
| – | – |
-5,390,280
| Closed | -$35.5M |
|
835
nVent Electric
NVT
$14.9B
| – | – |
-519,017
| Closed | -$8.76M |
|
836
News Corp Class A
NWSA
$16.6B
| – | – |
-84,000
| Closed | -$754K |
|
837
Realty Income
O
$54.2B
| – | – |
-45,408
| Closed | -$2.19M |
|
838
Omnicell
OMCL
$1.47B
| – | – |
-56,432
| Closed | -$3.7M |
|
839
Old National Bancorp
ONB
$8.94B
| – | – |
-38,400
| Closed | -$506K |
|
840
Bank OZK
OZK
$5.9B
| – | – |
-51,381
| Closed | -$858K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| – | – |
-216,817
| Closed | -$3.04M |
|
842
Pegasystems
PEGA
$9.5B
| – | – |
-13,400
| Closed | -$477K |
|
843
PENN Entertainment
PENN
$2.99B
| – | – |
0
| – | – |
|
844
Pfizer
PFE
$141B
| – | – |
-1,838,887
| Closed | -$56.9M |
|
845
Progressive
PGR
$143B
| – | – |
-957,297
| Closed | -$70.7M |
|
846
Insulet
PODD
$24.5B
| – | – |
-72,886
| Closed | -$12.1M |
|
847
Pool Corp
POOL
$12.4B
| – | – |
-9,146
| Closed | -$1.8M |
|
848
Portland General Electric
POR
$4.69B
| – | – |
-34,334
| Closed | -$1.65M |
|
849
Pilgrim's Pride
PPC
$10.5B
| – | – |
-83,158
| Closed | -$1.51M |
|
850
PPG Industries
PPG
$24.8B
| – | – |
-114,476
| Closed | -$9.57M |
|