Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$19.4B
(+0.14%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
255
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
Meta Platforms (Facebook)
META
|
$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $56.3M | 0.22% | 688,727 +55,847 | +9% | +$4.57M |
|
|
LOXO
102
DELISTED
Loxo Oncology, Inc
LOXO
| $55.1M | 0.22% | +317,700 | New | +$55.1M |
|
103
Freeport-McMoran
FCX
$63.7B
| $54.5M | 0.22% | 3,158,345 +608,148 | +24% | +$10.5M |
|
104
Puma Biotechnology
PBYI
$254M
| $54.4M | 0.22% | 919,775 -361,342 | -28% | -$21.4M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.4M | 0.22% | 437,800 +352,800 | +415% | +$43.8M |
|
106
Home Depot
HD
$405B
| $54.2M | 0.22% | 277,613 +261,313 | +1,603% | +$51M |
|
107
ICU Medical
ICUI
$3.15B
| $53M | 0.21% | 180,487 -19,769 | -10% | -$5.81M |
|
108
CVS Health
CVS
$92.8B
| $52.9M | 0.21% | 822,000 +7,500 | +0.9% | +$483K |
|
109
Avery Dennison
AVY
$13.4B
| $52.6M | 0.21% | 514,956 +390,225 | +313% | +$39.8M |
|
110
TechnipFMC
FTI
$15.1B
| $51.7M | 0.21% | 1,629,500 +597,700 | +58% | +$19M |
|
111
Johnson & Johnson
JNJ
$427B
| $50.5M | 0.2% | 416,400 +27,684 | +7% | +$3.36M |
|
112
ConocoPhillips
COP
$124B
| $49.9M | 0.2% | 716,420 +441,420 | +161% | +$30.7M |
|
113
MasTec
MTZ
$14.3B
| $49.6M | 0.2% | 977,100 +535,970 | +121% | +$27.2M |
|
114
First Bancorp
FBP
$3.57B
| $49M | 0.2% | 6,406,093 -3,691,307 | -37% | -$28.2M |
|
115
AT&T
T
$209B
| $48.8M | 0.19% | 1,519,360 +1,366,838 | +896% | +$43.9M |
|
116
Boston Scientific
BSX
$156B
| $48M | 0.19% | 1,469,300 +370,800 | +34% | +$12.1M |
|
117
Thor Industries
THO
$5.79B
| $47.5M | 0.19% | 487,453 -219,903 | -31% | -$21.4M |
|
118
Acadia Pharmaceuticals
ACAD
$4.38B
| $47.3M | 0.19% | 3,094,501 -1,262,925 | -29% | -$19.3M |
|
119
Humana
HUM
$36.5B
| $46.6M | 0.19% | +156,600 | New | +$46.6M |
|
120
Advanced Micro Devices
AMD
$264B
| $46.5M | 0.19% | +3,104,150 | New | +$46.5M |
|
|
AIMT
121
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $45.4M | 0.18% | 1,688,783 +608,883 | +56% | +$16.4M |
|
122
Jacobs Solutions
J
$17.5B
| $45.1M | 0.18% | 710,289 +616,689 | +659% | +$39.2M |
|
123
Vera Bradley
VRA
$57.8M
| $45.1M | 0.18% | 3,210,000 | – | – |
|
124
Evergy
EVRG
$16.4B
| $45M | 0.18% | +802,088 | New | +$45M |
|
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 0.18% | 40,152 +2,006 | +5% | +$2.24M |
|