Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
+$14.3B
(-11%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
204
Reduced
236
Closed
257
Top Buys
| 1 |
Biogen
BIIB
|
$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$163M |
| 3 |
Comcast
CMCSA
|
$131M |
| 4 |
Take-Two Interactive
TTWO
|
$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
McDonald's
MCD
|
$202M |
| 3 |
ANDV
Andeavor
ANDV
|
$167M |
| 4 |
Walt Disney
DIS
|
$150M |
| 5 |
Advance Auto Parts
AAP
|
$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $53.1M | 0.3% |
355,600
-405,172
| -53% | -$60.5M |
|
77
Edwards Lifesciences
EW
$47.7B
| $52.8M | 0.3% |
446,400
+333,325
| +295% | +$39.4M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.4M | 0.29% |
422,600
+262,700
| +164% | +$32M |
|
79
Corpay
CPAY
$22.6B
| $50.8M | 0.29% |
352,441
+81,464
| +30% | +$11.7M |
|
80
LPL Financial
LPLA
$28.5B
| $50.6M | 0.28% |
1,191,071
+16,967
| +1% | +$720K |
|
81
Cardinal Health
CAH
$36B
| $49.4M | 0.28% |
+634,145
| New | +$49.4M |
|
|
82
Meta Platforms (Facebook)
META
$1.85T
| $49.1M | 0.28% |
325,000
-1,775,700
| -85% | -$268M |
|
|
83
McDonald's
MCD
$226B
| $48.1M | 0.27% |
313,887
-1,320,814
| -81% | -$202M |
|
84
Dycom Industries
DY
$7.21B
| $46.1M | 0.26% |
514,894
+484,894
| +1,616% | +$43.4M |
|
85
Carnival Corp
CCL
$42.5B
| $46M | 0.26% |
701,464
-104,356
| -13% | -$6.84M |
|
86
Casey's General Stores
CASY
$18.6B
| $45.9M | 0.26% |
428,426
+345,326
| +416% | +$37M |
|
87
Microsoft
MSFT
$3.76T
| $45.6M | 0.26% |
662,246
+582,846
| +734% | +$40.2M |
|
88
United Rentals
URI
$60.8B
| $45.5M | 0.26% |
403,700
+373,700
| +1,246% | +$42.1M |
|
|
KITE
89
DELISTED
Kite Pharma, Inc.
KITE
| $45.4M | 0.25% |
437,969
-381,931
| -47% | -$39.6M |
|
90
Sherwin-Williams
SHW
$90.5B
| $45.3M | 0.25% |
129,146
-117,916
| -48% | -$41.4M |
|
91
Quanta Services
PWR
$55.8B
| $45M | 0.25% |
1,366,300
+596,948
| +78% | +$19.7M |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $44.6M | 0.25% |
764,808
-1,622,022
| -68% | -$94.5M |
|
93
Eaton
ETN
$134B
| $44.5M | 0.25% |
571,524
-67,576
| -11% | -$5.26M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $44.2M | 0.25% |
267,300
+122,550
| +85% | +$20.3M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $43.9M | 0.25% |
271,769
+142,069
| +110% | +$22.9M |
|
96
Dave & Buster's
PLAY
$838M
| $43.8M | 0.25% |
658,649
-333,251
| -34% | -$22.2M |
|
97
Vital Energy
VTLE
$682M
| $43.4M | 0.24% |
4,126,800
+378,400
| +10% | +$3.98M |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.4M | 0.24% |
3,653,500
+3,226,300
| +755% | +$38.3M |
|
99
Synchrony
SYF
$28.1B
| $43M | 0.24% |
1,442,628
-2,224,742
| -61% | -$66.3M |
|
100
CarMax
KMX
$9.04B
| $43M | 0.24% |
681,984
-1,174,237
| -63% | -$74M |
|