Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.14%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
255
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
Meta Platforms (Facebook)
META
|
$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $70.5M | 0.28% | 823,622 +82,423 | +11% | +$7.06M |
|
77
Vulcan Materials
VMC
$38.5B
| $70.2M | 0.28% | 544,298 -660,066 | -55% | -$85.2M |
|
78
LPL Financial
LPLA
$29.2B
| $69.7M | 0.28% | 1,063,409 +75,692 | +8% | +$4.96M |
|
79
Baxter International
BAX
$12.7B
| $68.7M | 0.27% | 930,574 -395,431 | -30% | -$29.2M |
|
80
Merck
MRK
$210B
| $68.1M | 0.27% | 1,121,700 -619,173 | -36% | -$37.6M |
|
81
American Electric Power
AEP
$59.4B
| $67.5M | 0.27% | 974,300 +775,400 | +390% | +$53.7M |
|
82
Intuitive Surgical
ISRG
$170B
| $67.1M | 0.27% | 140,138 +77,688 | +124% | +$37.2M |
|
83
Eagle Materials
EXP
$7.49B
| $66.2M | 0.26% | 630,692 +80,901 | +15% | +$8.49M |
|
84
Crown Holdings
CCK
$11.6B
| $66.2M | 0.26% | 1,479,000 -118,452 | -7% | -$5.3M |
|
85
Hyatt Hotels
H
$13.8B
| $65.2M | 0.26% | 844,477 -1,357,362 | -62% | -$105M |
|
86
Knight Transportation
KNX
$7.13B
| $64.9M | 0.26% | 1,699,478 +1,098,012 | +183% | +$42M |
|
87
Light & Wonder
LNW
$7.76B
| $64.3M | 0.26% | +1,308,780 | New | +$64.3M |
|
88
Eli Lilly
LLY
$657B
| $63.6M | 0.25% | 745,800 -152,891 | -17% | -$13M |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $63.6M | 0.25% | 330,900 +24,600 | +8% | +$4.73M |
|
90
8x8 Inc
EGHT
$270M
| $62.7M | 0.25% | 3,126,500 +810,900 | +35% | +$16.3M |
|
91
AutoZone
AZO
$70.2B
| $61.4M | 0.25% | +91,500 | New | +$61.4M |
|
92
Voya Financial
VOYA
$7.24B
| $61.4M | 0.25% | 1,306,105 -154,556 | -11% | -$7.26M |
|
93
Williams Companies
WMB
$70.7B
| $61M | 0.24% | 2,248,484 +2,073,384 | +1,184% | +$56.2M |
|
|
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $59.6M | 0.24% | 1,367,400 +1,030,000 | +305% | +$44.9M |
|
|
95
Wynn Resorts
WYNN
$13.2B
| $59.4M | 0.24% | 355,043 -1,429,623 | -80% | -$239M |
|
96
Patterson-UTI
PTEN
$2.24B
| $59.3M | 0.24% | 3,296,453 -3,114,039 | -49% | -$56.1M |
|
|
USCR
97
DELISTED
U S Concrete, Inc.
USCR
| $59.3M | 0.24% | 1,129,600 +256,700 | +29% | +$13.5M |
|
|
ADMS
98
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $58.7M | 0.23% | 2,272,115 +235,515 | +12% | +$6.08M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $58.6M | 0.23% | 344,815 +314,815 | +1,049% | +$53.5M |
|
100
Henry Schein
HSIC
$8.44B
| $58.3M | 0.23% | 802,047 +772,047 | +2,573% | +$56.1M |
|