Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.6%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
214
Reduced
281
Closed
324
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 2 |
Advanced Micro Devices
AMD
|
$224M |
| 3 |
Uber
UBER
|
$201M |
| 4 |
Visa
V
|
$198M |
| 5 |
AstraZeneca
AZN
|
$188M |
Top Sells
| 1 |
Alibaba
BABA
|
$413M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Palantir
PLTR
|
$284M |
| 4 |
PayPal
PYPL
|
$226M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$182M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $47M | 0.23% | +1,137,388 | New | +$47M |
|
102
Intercontinental Exchange
ICE
$101B
| $46.4M | 0.23% | 402,200 +371,800 | +1,223% | +$42.9M |
|
103
Generac Holdings
GNRC
$10.9B
| $45.7M | 0.22% | 201,048 +27,542 | +16% | +$6.26M |
|
104
Tapestry
TPR
$21.2B
| $45.7M | 0.22% | +1,470,399 | New | +$45.7M |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 0.22% | 25,664 +16,671 | +185% | +$29.2M |
|
106
Old Dominion Freight Line
ODFL
$31.7B
| $44.7M | 0.22% | 228,967 -52,260 | -19% | -$10.2M |
|
107
Chubb
CB
$110B
| $43.8M | 0.21% | 284,401 -606,331 | -68% | -$93.3M |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.1M | 0.21% | +440,216 | New | +$43.1M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $43M | 0.21% | 281,536 -210,299 | -43% | -$32.2M |
|
110
McKesson
MCK
$85.4B
| $42.8M | 0.21% | 246,137 -190,420 | -44% | -$33.1M |
|
111
Charter Communications
CHTR
$36.3B
| $42.7M | 0.21% | 64,609 +9,852 | +18% | +$6.52M |
|
112
American Eagle Outfitters
AEO
$2.24B
| $42.7M | 0.21% | 2,128,184 -883,244 | -29% | -$17.7M |
|
113
PVH
PVH
$4.05B
| $42.5M | 0.21% | +452,802 | New | +$42.5M |
|
114
Arvinas
ARVN
$568M
| $42.5M | 0.21% | 500,000 +436,675 | +690% | +$37.1M |
|
115
Incyte
INCY
$16.5B
| $42.4M | 0.21% | 487,700 +226,689 | +87% | +$19.7M |
|
116
Entergy
ETR
$39.3B
| $42.4M | 0.21% | 424,229 +381,529 | +894% | +$38.1M |
|
117
Charles Schwab
SCHW
$174B
| $42.3M | 0.21% | +796,802 | New | +$42.3M |
|
118
Linde
LIN
$224B
| $42.2M | 0.21% | 160,000 +63,500 | +66% | +$16.7M |
|
119
Dayforce
DAY
$11B
| $42M | 0.21% | 394,281 -1,948 | -0.5% | -$208K |
|
120
Select Medical
SEM
$1.61B
| $41.8M | 0.2% | 1,509,600 -847,300 | -36% | -$23.4M |
|
121
Mondelez International
MDLZ
$79.5B
| $41.7M | 0.2% | 713,612 -676,348 | -49% | -$39.5M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.5M | 0.2% | 1,181,873 -1,731,675 | -59% | -$60.9M |
|
123
NCR Voyix
VYX
$1.82B
| $41.3M | 0.2% | +1,098,200 | New | +$41.3M |
|
124
Becton Dickinson
BDX
$55.3B
| $40.5M | 0.2% | +161,690 | New | +$40.5M |
|
125
Carvana
CVNA
$51.4B
| $40.3M | 0.2% | +168,256 | New | +$40.3M |
|