Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$14.5B
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
$278M |
| 2 |
Fiserv
FI
|
$225M |
| 3 |
Alibaba
BABA
|
$190M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$115M |
Top Sells
| 1 |
Micron Technology
MU
|
$314M |
| 2 |
JD.com
JD
|
$200M |
| 3 |
Microchip Technology
MCHP
|
$128M |
| 4 |
Applied Materials
AMAT
|
$126M |
| 5 |
Amazon
AMZN
|
$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
Z
$19.8B
| $38.7M | 0.25% |
+671,306
| New | +$38.7M |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $38.2M | 0.25% |
346,139
+323,439
| +1,425% | +$35.7M |
|
103
MacroGenics
MGNX
$110M
| $38M | 0.25% |
1,360,130
+1,183,067
| +668% | +$33M |
|
104
Deckers Outdoor
DECK
$18.2B
| $37.9M | 0.25% |
193,018
+16,888
| +10% | +$3.32M |
|
105
EOG Resources
EOG
$68.8B
| $37.5M | 0.24% |
+740,954
| New | +$37.5M |
|
106
Fidelity National Financial
FNF
$16.3B
| $37.2M | 0.24% |
1,214,740
+974,991
| +407% | +$29.9M |
|
107
Sensata Technologies
ST
$4.74B
| $36.9M | 0.24% |
+991,700
| New | +$36.9M |
|
108
AstraZeneca
AZN
$249B
| $36.8M | 0.24% |
695,388
+145,339
| +26% | +$7.69M |
|
109
BILL Holdings
BILL
$4.75B
| $35.9M | 0.23% |
+397,925
| New | +$35.9M |
|
110
Aon
AON
$79.1B
| $35.9M | 0.23% |
186,216
+73,100
| +65% | +$14.1M |
|
|
111
Microchip Technology
MCHP
$34.3B
| $35.1M | 0.23% |
333,256
-1,220,012
| -79% | -$128M |
|
112
Corpay
CPAY
$23B
| $34.9M | 0.23% |
138,681
-58,813
| -30% | -$14.8M |
|
113
Targa Resources
TRGP
$36.1B
| $34.8M | 0.23% |
1,735,614
+1,341,463
| +340% | +$26.9M |
|
114
Keurig Dr Pepper
KDP
$39.3B
| $34.7M | 0.23% |
1,221,786
+606,875
| +99% | +$17.2M |
|
115
Republic Services
RSG
$73B
| $34.6M | 0.23% |
+421,598
| New | +$34.6M |
|
116
Humana
HUM
$36.5B
| $34.5M | 0.23% |
+88,971
| New | +$34.5M |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $34.3M | 0.22% |
1,249,284
+224,951
| +22% | +$6.18M |
|
118
Comcast
CMCSA
$126B
| $34.2M | 0.22% |
+877,487
| New | +$34.2M |
|
119
FirstEnergy
FE
$25.1B
| $34M | 0.22% |
875,492
+835,492
| +2,089% | +$32.4M |
|
120
Voya Financial
VOYA
$7.18B
| $33.8M | 0.22% |
725,492
+71,538
| +11% | +$3.34M |
|
121
Otis Worldwide
OTIS
$33.9B
| $33.8M | 0.22% |
594,145
+579,163
| +3,866% | +$32.9M |
|
122
Edwards Lifesciences
EW
$47.8B
| $33.6M | 0.22% |
486,684
+405,835
| +502% | +$28M |
|
123
Mondelez International
MDLZ
$80B
| $33.5M | 0.22% |
655,401
+248,729
| +61% | +$12.7M |
|
124
Jabil
JBL
$22B
| $33.5M | 0.22% |
1,044,578
+982,710
| +1,588% | +$31.5M |
|
125
Regeneron Pharmaceuticals
REGN
$61.3B
| $33.4M | 0.22% |
+53,609
| New | +$33.4M |
|