Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$12.4B
(+5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
176
Reduced
220
Closed
226
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| $43.1M | 0.3% |
284,000
-102,600
| -27% | -$15.6M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $43.1M | 0.3% |
+566,100
| New | +$43.1M |
|
78
Qualcomm
QCOM
$170B
| $43.1M | 0.3% |
+628,600
| New | +$43.1M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $42.8M | 0.3% |
352,200
+133,300
| +61% | +$16.2M |
|
80
Allegion
ALLE
$14.4B
| $42.7M | 0.3% |
619,700
+581,500
| +1,522% | +$40.1M |
|
81
Canadian National Railway
CNI
$60.3B
| $42.5M | 0.3% |
+650,090
| New | +$42.5M |
|
|
HES
82
DELISTED
Hess
HES
| $42.4M | 0.3% |
790,156
+762,056
| +2,712% | +$40.9M |
|
|
CSRA
83
DELISTED
CSRA Inc.
CSRA
| $41.3M | 0.29% |
1,535,500
-2,287,100
| -60% | -$61.5M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $40.9M | 0.29% |
843,200
+788,200
| +1,433% | +$38.2M |
|
85
Edwards Lifesciences
EW
$47.7B
| $40.7M | 0.29% |
337,900
+143,700
| +74% | +$17.3M |
|
86
RH
RH
$4.14B
| $40.2M | 0.28% |
+1,163,900
| New | +$40.2M |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $40.2M | 0.28% |
3,445,254
+2,633,629
| +324% | +$30.7M |
|
88
Wynn Resorts
WYNN
$13.1B
| $39.2M | 0.28% |
402,834
-77,494
| -16% | -$7.55M |
|
89
Electronic Arts
EA
$42B
| $39M | 0.27% |
456,100
-285,020
| -38% | -$24.3M |
|
90
Boston Scientific
BSX
$159B
| $38.6M | 0.27% |
1,622,600
-293,382
| -15% | -$6.98M |
|
91
Marvell Technology
MRVL
$53.7B
| $38.4M | 0.27% |
+2,894,400
| New | +$38.4M |
|
92
Union Pacific
UNP
$132B
| $38.2M | 0.27% |
391,400
+191,100
| +95% | +$18.6M |
|
93
Cheniere Energy
LNG
$52.6B
| $38.2M | 0.27% |
875,100
+607,100
| +227% | +$26.5M |
|
94
Royal Caribbean
RCL
$96.4B
| $38.1M | 0.27% |
508,000
+310,300
| +157% | +$23.3M |
|
95
Charter Communications
CHTR
$35.7B
| $38M | 0.27% |
140,800
-252,700
| -64% | -$68.2M |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $37.7M | 0.27% |
867,745
+666,119
| +330% | +$28.9M |
|
|
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.5M | 0.26% |
+1,263,600
| New | +$37.5M |
|
98
Service Corp International
SCI
$10.9B
| $37.2M | 0.26% |
1,400,900
+858,500
| +158% | +$22.8M |
|
99
D.R. Horton
DHI
$51.3B
| $37.1M | 0.26% |
+1,228,500
| New | +$37.1M |
|
100
Biogen
BIIB
$20.8B
| $36.8M | 0.26% |
+117,548
| New | +$36.8M |
|