Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
+$21.3B
(-5.8%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
333
Reduced
260
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$8.06B
| $70.1M | 0.3% | 141,682 +26,279 | +23% | +$13M |
|
77
Schlumberger
SLB
$55B
| $69.7M | 0.29% | 1,949,400 +1,537,584 | +373% | +$55M |
|
|
AYX
78
DELISTED
Alteryx, Inc.
AYX
| $68.8M | 0.29% | 1,421,310 +909,010 | +177% | +$44M |
|
79
Alibaba
BABA
$322B
| $68.1M | 0.29% | 598,799 +543,437 | +982% | +$61.8M |
|
80
DexCom
DXCM
$29.5B
| $67.7M | 0.29% | +908,809 | New | +$67.7M |
|
81
Ferguson
FERG
$46.4B
| $67.1M | 0.28% | +606,440 | New | +$67.1M |
|
82
Antero Resources
AR
$9.86B
| $65.1M | 0.27% | 2,125,177 -627,077 | -23% | -$19.2M |
|
83
Neurocrine Biosciences
NBIX
$13.8B
| $64.9M | 0.27% | 665,300 +87,402 | +15% | +$8.52M |
|
84
McDonald's
MCD
$224B
| $64.3M | 0.27% | 260,361 +248,926 | +2,177% | +$61.5M |
|
85
Mattel
MAT
$5.9B
| $63.6M | 0.27% | 2,849,775 +251,864 | +10% | +$5.62M |
|
86
Hershey
HSY
$37.3B
| $62.8M | 0.27% | 291,953 +13,372 | +5% | +$2.88M |
|
87
Expedia Group
EXPE
$26.6B
| $62.4M | 0.26% | 658,237 +584,852 | +797% | +$55.5M |
|
88
Cooper Companies
COO
$13.4B
| $61.9M | 0.26% | 197,578 +115,978 | +142% | +$36.3M |
|
89
Kraft Heinz
KHC
$33.1B
| $61.5M | 0.26% | 1,613,392 -60,233 | -4% | -$2.3M |
|
90
Tapestry
TPR
$21.2B
| $61.2M | 0.26% | +2,004,388 | New | +$61.2M |
|
91
Sherwin-Williams
SHW
$91.2B
| $60.5M | 0.26% | +270,390 | New | +$60.5M |
|
92
Walt Disney
DIS
$213B
| $60.4M | 0.25% | 639,890 +434,964 | +212% | +$41.1M |
|
93
TSMC
TSM
$1.2T
| $60.1M | 0.25% | 735,471 -98,865 | -12% | -$8.08M |
|
94
Glaukos
GKOS
$5.5B
| $60M | 0.25% | 1,321,902 +160,347 | +14% | +$7.28M |
|
95
PVH
PVH
$4.05B
| $60M | 0.25% | 1,053,860 +926,680 | +729% | +$52.7M |
|
96
Northrop Grumman
NOC
$84.5B
| $59.8M | 0.25% | +124,888 | New | +$59.8M |
|
97
Perrigo
PRGO
$3.27B
| $59.1M | 0.25% | +1,457,900 | New | +$59.1M |
|
98
Fiserv
FI
$75.1B
| $58.8M | 0.25% | 661,385 +114,785 | +21% | +$10.2M |
|
99
Devon Energy
DVN
$22.9B
| $58M | 0.24% | 1,052,400 +820,366 | +354% | +$45.2M |
|
100
Shell
SHEL
$215B
| $57.4M | 0.24% | 1,097,200 -673,524 | -38% | -$35.2M |
|