Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.63%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
+$18.5B
(+9.8%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,057
New
293
Increased
226
Reduced
212
Closed
273
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$181M |
| 2 |
Comcast
CMCSA
|
$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
$171M |
| 4 |
Hyatt Hotels
H
|
$151M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$149M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$291M |
| 3 |
Danaher
DHR
|
$218M |
| 4 |
Sherwin-Williams
SHW
|
$208M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Energy | 10.04% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $64.9M | 0.28% |
508,911
-557,358
| -52% | -$71.1M |
|
77
Mercado Libre
MELI
$120B
| $63.6M | 0.27% |
202,230
+94,530
| +88% | +$29.7M |
|
78
Colgate-Palmolive
CL
$67.7B
| $62.8M | 0.27% |
832,008
+807,108
| +3,241% | +$60.9M |
|
79
T-Mobile US
TMUS
$284B
| $62.4M | 0.27% |
982,110
+871,190
| +785% | +$55.3M |
|
80
Zimmer Biomet
ZBH
$20.8B
| $61.9M | 0.27% |
512,686
-185,214
| -27% | -$22.3M |
|
81
Steel Dynamics
STLD
$19.1B
| $61.4M | 0.27% |
1,423,943
+1,226,245
| +620% | +$52.9M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.4M | 0.26% |
904,774
+720,709
| +392% | +$48.1M |
|
|
AUD
83
DELISTED
Audacy, Inc.
AUD
| $60.1M | 0.26% |
+5,563,600
| New | +$60.1M |
|
84
Patterson-UTI
PTEN
$2.13B
| $59.7M | 0.26% |
2,592,751
+1,140,728
| +79% | +$26.2M |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| $59.6M | 0.26% |
+876,000
| New | +$59.6M |
|
86
General Dynamics
GD
$86.8B
| $59.3M | 0.26% |
291,596
+78,596
| +37% | +$16M |
|
87
Voya Financial
VOYA
$7.28B
| $58.6M | 0.25% |
+1,183,896
| New | +$58.6M |
|
88
Masimo
MASI
$7.43B
| $58M | 0.25% |
+684,025
| New | +$58M |
|
89
First Bancorp
FBP
$3.54B
| $57.9M | 0.25% |
11,347,410
+5,716,510
| +102% | +$29.2M |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $56.6M | 0.24% |
819,661
+276,709
| +51% | +$19.1M |
|
|
NBIS
91
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $56.4M | 0.24% |
1,720,755
-1,897,714
| -52% | -$62.2M |
|
92
MasTec
MTZ
$14.2B
| $56.2M | 0.24% |
1,147,401
+456,601
| +66% | +$22.4M |
|
93
Hologic
HOLX
$14.7B
| $55.8M | 0.24% |
1,306,179
+242,094
| +23% | +$10.3M |
|
94
Wynn Resorts
WYNN
$13.1B
| $55.7M | 0.24% |
330,286
-88,557
| -21% | -$14.9M |
|
95
Suncor Energy
SU
$49.3B
| $55.4M | 0.24% |
1,507,312
+1,292,612
| +602% | +$47.5M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $55.4M | 0.24% |
+629,243
| New | +$55.4M |
|
97
SLM Corp
SLM
$6.44B
| $55.1M | 0.24% |
4,876,821
+1,653,621
| +51% | +$18.7M |
|
98
Thor Industries
THO
$5.74B
| $54.7M | 0.24% |
362,700
-508,066
| -58% | -$76.6M |
|
99
Eli Lilly
LLY
$661B
| $54.6M | 0.24% |
646,800
+46,800
| +8% | +$3.95M |
|
100
Delek US
DK
$1.92B
| $54.1M | 0.23% |
1,549,100
-1,241,617
| -44% | -$43.4M |
|