Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
307
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $59.5M | 0.27% | 372,630 +100,933 | +37% | +$16.1M |
|
77
AB InBev
BUD
$122B
| $59.1M | 0.27% | +703,946 | New | +$59.1M |
|
78
Alaska Air
ALK
$7.24B
| $59M | 0.27% | 1,051,879 +732,979 | +230% | +$41.1M |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $58.9M | 0.27% | 619,616 +518,311 | +512% | +$49.2M |
|
80
PagSeguro Digital
PAGS
$2.62B
| $58.6M | 0.27% | 1,961,626 -708,035 | -27% | -$21.1M |
|
81
Qualcomm
QCOM
$173B
| $56.8M | 0.26% | 996,349 -2,787,686 | -74% | -$159M |
|
82
Northrop Grumman
NOC
$84.5B
| $56M | 0.25% | +207,530 | New | +$56M |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $55.8M | 0.25% | 2,029,230 +1,206,230 | +147% | +$33.2M |
|
84
Archer Daniels Midland
ADM
$30.1B
| $55.2M | 0.25% | +1,279,748 | New | +$55.2M |
|
85
MGIC Investment
MTG
$6.42B
| $54.6M | 0.25% | 4,139,778 +297,378 | +8% | +$3.92M |
|
86
Weyerhaeuser
WY
$18.7B
| $54.3M | 0.25% | +2,061,043 | New | +$54.3M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $53.4M | 0.24% | 1,622,552 +1,578,752 | +3,604% | +$51.9M |
|
88
EQT Corp
EQT
$32.4B
| $51.9M | 0.24% | 2,501,562 +879,062 | +54% | +$18.2M |
|
89
Sea Limited
SE
$110B
| $51.7M | 0.23% | 2,196,349 +1,068,909 | +95% | +$25.1M |
|
90
Synopsys
SNPS
$112B
| $51M | 0.23% | 442,895 +380,195 | +606% | +$43.8M |
|
91
Restaurant Brands International
QSR
$20.8B
| $50.7M | 0.23% | 778,147 +398,350 | +105% | +$25.9M |
|
92
Darden Restaurants
DRI
$24.1B
| $49.7M | 0.23% | 409,375 -682,637 | -63% | -$82.9M |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $49.4M | 0.22% | 898,090 -1,598,496 | -64% | -$87.9M |
|
94
HF Sinclair
DINO
$9.52B
| $48.4M | 0.22% | +982,883 | New | +$48.4M |
|
95
lululemon athletica
LULU
$24.2B
| $48.3M | 0.22% | 294,884 -96,035 | -25% | -$15.7M |
|
96
TotalEnergies
TTE
$137B
| $47.9M | 0.22% | 860,000 +400,000 | +87% | +$22.3M |
|
97
Varonis Systems
VRNS
$6.61B
| $47.5M | 0.22% | 796,303 +335,703 | +73% | +$20M |
|
98
Comcast
CMCSA
$125B
| $47.3M | 0.21% | 1,181,933 +243,293 | +26% | +$9.73M |
|
99
Analog Devices
ADI
$124B
| $47.1M | 0.21% | +447,253 | New | +$47.1M |
|
100
Medtronic
MDT
$119B
| $46.8M | 0.21% | 513,738 -866,446 | -63% | -$78.9M |
|