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 | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $46.3M | 0.28% | 1,000,000 -285,000 | -22% | -$13.2M |
|
102
Bio-Rad Laboratories Class A
BIO
$8.06B
| $46M | 0.28% | 138,283 -146,736 | -51% | -$48.8M |
|
103
Lam Research
LRCX
$127B
| $45.1M | 0.28% | +194,932 | New | +$45.1M |
|
104
S&P Global
SPGI
$167B
| $45M | 0.28% | 183,573 -55,278 | -23% | -$13.5M |
|
105
Vale
VALE
$43.9B
| $44.9M | 0.28% | 3,902,919 +2,730,461 | +233% | +$31.4M |
|
106
Labcorp
LH
$23.1B
| $44.9M | 0.28% | 267,031 -262,233 | -50% | -$44.1M |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| $44.4M | 0.27% | 1,232,630 +286,898 | +30% | +$10.3M |
|
108
Mondelez International
MDLZ
$79.5B
| $44M | 0.27% | 795,905 +429,372 | +117% | +$23.8M |
|
109
PayPal
PYPL
$67.1B
| $43.9M | 0.27% | 424,140 +421,340 | +15,048% | +$43.6M |
|
110
Boeing
BA
$177B
| $43.9M | 0.27% | 115,379 +104,579 | +968% | +$39.8M |
|
111
Las Vegas Sands
LVS
$39.6B
| $43.8M | 0.27% | 759,034 -561,091 | -43% | -$32.4M |
|
112
Equinor
EQNR
$62.1B
| $43.6M | 0.27% | 2,300,781 +1,363,345 | +145% | +$25.8M |
|
113
Zions Bancorporation
ZION
$8.56B
| $43.5M | 0.27% | 977,708 +749,108 | +328% | +$33.4M |
|
114
Sea Limited
SE
$110B
| $43.1M | 0.26% | 1,391,793 -1,381,422 | -50% | -$42.8M |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.3M | 0.26% | 1,372,215 +832,702 | +154% | +$25.6M |
|
116
Voya Financial
VOYA
$7.24B
| $42.2M | 0.26% | 774,800 +88,376 | +13% | +$4.81M |
|
117
Repligen
RGEN
$6.88B
| $41.5M | 0.26% | 541,674 +302,733 | +127% | +$23.2M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.1M | 0.25% | 419,241 +375,359 | +855% | +$36.8M |
|
119
Helen of Troy
HELE
$564M
| $40M | 0.25% | +253,690 | New | +$40M |
|
120
Evercore
EVR
$12.4B
| $39.3M | 0.24% | 490,402 +293,948 | +150% | +$23.5M |
|
|
121
Broadcom
AVGO
$1.4T
| $39M | 0.24% | 141,107 -636,373 | -82% | -$176M |
|
122
Dropbox
DBX
$7.84B
| $38.1M | 0.23% | 1,886,489 +1,204,356 | +177% | +$24.3M |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $37.6M | 0.23% | 1,413,408 +978,408 | +225% | +$26.1M |
|
|
RP
124
DELISTED
RealPage, Inc.
RP
| $37.6M | 0.23% | 598,014 +586,729 | +5,199% | +$36.9M |
|
125
Parker-Hannifin
PH
$96.2B
| $37.3M | 0.23% | 206,501 +161,605 | +360% | +$29.2M |
|