Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
AbbVie
ABBV
|
$106M |
| 4 |
CSX Corp
CSX
|
$104M |
| 5 |
Las Vegas Sands
LVS
|
$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$210M |
| 2 |
IQVIA
IQV
|
$145M |
| 3 |
Salesforce
CRM
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$128M |
| 5 |
Dell
DELL
|
$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $40.1M | 0.33% | +157,600 | New | +$40.1M |
|
77
Deere & Co
DE
$129B
| $39.7M | 0.32% | 287,290 +36,427 | +15% | +$5.03M |
|
78
Constellation Brands
STZ
$28.5B
| $39.4M | 0.32% | 274,924 -361,582 | -57% | -$51.8M |
|
79
NRG Energy
NRG
$28.2B
| $39.3M | 0.32% | 1,442,935 -276,452 | -16% | -$7.54M |
|
80
Roper Technologies
ROP
$56.6B
| $39.1M | 0.32% | 125,485 +12,288 | +11% | +$3.83M |
|
81
Everest Group
EG
$14.3B
| $39M | 0.32% | 202,746 -71,543 | -26% | -$13.8M |
|
82
VICI Properties
VICI
$36B
| $38.9M | 0.32% | 2,335,687 -132,658 | -5% | -$2.21M |
|
83
S&P Global
SPGI
$167B
| $38.5M | 0.31% | 157,187 +26,693 | +20% | +$6.54M |
|
84
AGNC Investment
AGNC
$10.2B
| $38.4M | 0.31% | +3,630,628 | New | +$38.4M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.2M | 0.31% | 5,576,693 +2,176,666 | +64% | +$14.9M |
|
86
Bath & Body Works
BBWI
$6.18B
| $37.7M | 0.31% | 3,263,851 +1,476,600 | +83% | +$17.1M |
|
87
BGC Group
BGC
$4.65B
| $37.2M | 0.3% | 14,755,825 +6,755,175 | +84% | +$17M |
|
|
AMRN
88
Amarin Corp
AMRN
$311M
| $36.9M | 0.3% | 9,216,990 +7,744,507 | +526% | +$31M |
|
89
Corpay
CPAY
$23B
| $36.8M | 0.3% | 197,494 -55,309 | -22% | -$10.3M |
|
90
Fiserv
FI
$75.1B
| $35.6M | 0.29% | 374,703 +255,403 | +214% | +$24.3M |
|
91
NVIDIA
NVDA
$4.24T
| $35.5M | 0.29% | 134,757 -2,855 | -2% | -$753K |
|
92
Monster Beverage
MNST
$60.9B
| $35.5M | 0.29% | 630,538 -1,222,163 | -66% | -$68.8M |
|
93
First Bancorp
FBP
$3.57B
| $35.4M | 0.29% | 6,650,115 +5,285,715 | +387% | +$28.1M |
|
94
Vipshop
VIPS
$8.25B
| $35.2M | 0.29% | 2,259,624 +472,795 | +26% | +$7.37M |
|
95
TJX Companies
TJX
$152B
| $35M | 0.28% | +731,300 | New | +$35M |
|
96
Expedia Group
EXPE
$26.6B
| $34.7M | 0.28% | 617,226 +241,659 | +64% | +$13.6M |
|
97
ICU Medical
ICUI
$3.15B
| $34.7M | 0.28% | 171,739 -284,015 | -62% | -$57.3M |
|
98
Incyte
INCY
$16.5B
| $34.1M | 0.28% | 465,161 +414,861 | +825% | +$30.4M |
|
99
Gentex
GNTX
$6.15B
| $34M | 0.28% | 1,533,915 -756,790 | -33% | -$16.8M |
|
100
Advance Auto Parts
AAP
$3.66B
| $33.7M | 0.27% | 361,279 +116,931 | +48% | +$10.9M |
|