Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+3.19%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
248
Reduced
339
Closed
295
Top Buys
| 1 |
Broadcom
AVGO
|
$212M |
| 2 |
VICI Properties
VICI
|
$189M |
| 3 |
NXP Semiconductors
NXPI
|
$185M |
| 4 |
Meta Platforms (Facebook)
META
|
$166M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$151M |
Top Sells
| 1 |
Walt Disney
DIS
|
$435M |
| 2 |
Netflix
NFLX
|
$311M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 4 |
APC
Anadarko Petroleum
APC
|
$230M |
| 5 |
Marvell Technology
MRVL
|
$224M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $55.6M | 0.29% | 1,285,000 +885,000 | +221% | +$38.3M |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.6B
| $55.1M | 0.29% | 750,696 +716,605 | +2,102% | +$52.6M |
|
78
S&P Global
SPGI
$167B
| $54.4M | 0.28% | 238,851 +123,301 | +107% | +$28.1M |
|
79
Verizon
VZ
$186B
| $53.1M | 0.28% | +928,716 | New | +$53.1M |
|
80
Saic
SAIC
$5.52B
| $51.3M | 0.27% | 592,094 +578,294 | +4,191% | +$50.1M |
|
81
Oneok
OKE
$48.1B
| $51M | 0.27% | +741,859 | New | +$51M |
|
82
Comcast
CMCSA
$125B
| $51M | 0.27% | 1,206,594 +24,661 | +2% | +$1.04M |
|
83
BP
BP
$90.8B
| $50.8M | 0.27% | +1,219,177 | New | +$50.8M |
|
84
Hologic
HOLX
$14.9B
| $50.7M | 0.27% | 1,056,488 +708,361 | +203% | +$34M |
|
85
Pacira BioSciences
PCRX
$1.2B
| $50.7M | 0.27% | 1,164,641 +531,059 | +84% | +$23.1M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $50.4M | 0.26% | 1,112,077 -2,148,293 | -66% | -$97.4M |
|
87
Lumentum
LITE
$9.28B
| $49.4M | 0.26% | 925,400 -1,053,353 | -53% | -$56.3M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $49M | 0.26% | +568,839 | New | +$49M |
|
89
Five Below
FIVE
$8B
| $48.8M | 0.26% | 406,887 +45,854 | +13% | +$5.5M |
|
90
A.O. Smith
AOS
$9.99B
| $48.7M | 0.26% | 1,033,413 +832,413 | +414% | +$39.3M |
|
|
WWE
91
DELISTED
World Wrestling Entertainment
WWE
| $48.7M | 0.25% | 674,825 +665,125 | +6,857% | +$48M |
|
92
WEX
WEX
$5.87B
| $47.9M | 0.25% | 229,985 +194,273 | +544% | +$40.4M |
|
93
Morgan Stanley
MS
$240B
| $47.8M | 0.25% | 1,090,408 +120,608 | +12% | +$5.28M |
|
94
NOV
NOV
$4.94B
| $46.8M | 0.24% | +2,105,694 | New | +$46.8M |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $46M | 0.24% | 664,000 +627,640 | +1,726% | +$43.4M |
|
|
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
| $45.8M | 0.24% | 945,732 -852,719 | -47% | -$41.3M |
|
97
Melco Resorts & Entertainment
MLCO
$3.88B
| $44.9M | 0.24% | +2,068,691 | New | +$44.9M |
|
98
Corpay
CPAY
$23B
| $44.6M | 0.23% | 158,833 -160,966 | -50% | -$45.2M |
|
99
DexCom
DXCM
$29.5B
| $44.6M | 0.23% | 297,647 +128,565 | +76% | +$19.3M |
|
100
GSK
GSK
$79.9B
| $44.2M | 0.23% | 1,105,172 +866,015 | +362% | +$34.7M |
|