Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
+$15.4B
(-6.7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
451
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
$213M |
| 2 |
MGM Resorts International
MGM
|
$171M |
| 3 |
Global Payments
GPN
|
$136M |
| 4 |
PepsiCo
PEP
|
$135M |
| 5 |
Dell
DELL
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$165M |
| 5 |
HCA Healthcare
HCA
|
$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $51.1M | 0.31% | 640,243 +180,803 | +39% | +$14.4M |
|
77
Take-Two Interactive
TTWO
$43B
| $51M | 0.31% | 406,900 +54,200 | +15% | +$6.79M |
|
78
Dick's Sporting Goods
DKS
$17B
| $50.9M | 0.31% | 1,247,758 +1,218,642 | +4,185% | +$49.7M |
|
79
Philip Morris
PM
$260B
| $50.9M | 0.31% | 670,245 +648,135 | +2,931% | +$49.2M |
|
80
Radian Group
RDN
$4.72B
| $50.8M | 0.31% | 2,225,848 +437,975 | +24% | +$10M |
|
81
Bank of New York Mellon
BK
$74.5B
| $50.3M | 0.31% | +1,111,877 | New | +$50.3M |
|
82
MetLife
MET
$54.1B
| $49.7M | 0.31% | +1,053,620 | New | +$49.7M |
|
83
Applied Materials
AMAT
$128B
| $49.2M | 0.3% | +985,593 | New | +$49.2M |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49M | 0.3% | 398,315 +394,257 | +9,716% | +$48.5M |
|
85
Guardant Health
GH
$8.41B
| $48.8M | 0.3% | 765,023 +759,442 | +13,608% | +$48.5M |
|
86
Lumentum
LITE
$9.28B
| $48.7M | 0.3% | 910,174 -15,226 | -2% | -$816K |
|
87
Bausch Health
BHC
$2.74B
| $48.1M | 0.3% | 2,200,679 +819,281 | +59% | +$17.9M |
|
88
Targa Resources
TRGP
$36.1B
| $47.8M | 0.29% | +1,188,806 | New | +$47.8M |
|
89
PagSeguro Digital
PAGS
$2.62B
| $47.7M | 0.29% | 1,030,951 -694,849 | -40% | -$32.2M |
|
90
Integra LifeSciences
IART
$1.18B
| $47.7M | 0.29% | 794,128 +394,834 | +99% | +$23.7M |
|
91
Axalta
AXTA
$6.77B
| $47.6M | 0.29% | 1,579,911 +1,026,020 | +185% | +$30.9M |
|
92
Coterra Energy
CTRA
$18.7B
| $47.6M | 0.29% | 2,710,585 +2,372,410 | +702% | +$41.7M |
|
93
Phillips 66
PSX
$54B
| $47.6M | 0.29% | +464,785 | New | +$47.6M |
|
94
Church & Dwight Co
CHD
$22.7B
| $47.3M | 0.29% | 629,052 +627,563 | +42,147% | +$47.2M |
|
95
Royal Caribbean
RCL
$98.7B
| $47.2M | 0.29% | 435,598 +194,891 | +81% | +$21.1M |
|
96
Wendy's
WEN
$2.02B
| $47.1M | 0.29% | 2,358,567 +2,275,555 | +2,741% | +$45.5M |
|
97
Novartis
NVS
$245B
| $47M | 0.29% | 541,255 +274,355 | +103% | +$23.8M |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $47M | 0.29% | 509,382 +6,414 | +1% | +$592K |
|
99
BGC Group
BGC
$4.65B
| $46.5M | 0.29% | 8,446,092 -2,501,200 | -23% | -$13.8M |
|
|
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46.4M | 0.29% | 596,169 +187,234 | +46% | +$14.6M |
|