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 | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $57.1M | 0.24% | 2,629,592 +1,036,921 | +65% | +$22.5M |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $56.9M | 0.24% | 1,059,852 +632,337 | +148% | +$34M |
|
103
Vulcan Materials
VMC
$38.5B
| $56M | 0.24% | 394,179 -58,031 | -13% | -$8.25M |
|
104
Zimmer Biomet
ZBH
$21B
| $55.9M | 0.24% | 532,000 +424,988 | +397% | +$44.6M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $55.6M | 0.23% | 2,474,556 +215,818 | +10% | +$4.85M |
|
106
EPAM Systems
EPAM
$9.82B
| $55.2M | 0.23% | 187,267 +110,118 | +143% | +$32.5M |
|
107
AerCap
AER
$22B
| $54.7M | 0.23% | 1,334,900 +741,200 | +125% | +$30.3M |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| $54.4M | 0.23% | +1,187,187 | New | +$54.4M |
|
109
Synopsys
SNPS
$112B
| $54.4M | 0.23% | +179,017 | New | +$54.4M |
|
110
Centene
CNC
$14.3B
| $54.2M | 0.23% | 640,469 +353,069 | +123% | +$29.9M |
|
111
Inspire Medical Systems
INSP
$2.77B
| $53.7M | 0.23% | 293,777 +128,795 | +78% | +$23.5M |
|
112
FibroGen
FGEN
$47.8M
| $53.5M | 0.23% | 5,066,292 -765,869 | -13% | -$8.09M |
|
113
Philip Morris
PM
$260B
| $53.1M | 0.22% | +537,511 | New | +$53.1M |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $51.9M | 0.22% | 483,734 +207,277 | +75% | +$22.2M |
|
115
Mastercard
MA
$538B
| $51.7M | 0.22% | 163,726 -138,040 | -46% | -$43.5M |
|
116
Nice
NICE
$8.73B
| $51.2M | 0.22% | 266,000 +29,300 | +12% | +$5.64M |
|
117
Premier
PINC
$2.14B
| $50.7M | 0.21% | +1,421,300 | New | +$50.7M |
|
118
Las Vegas Sands
LVS
$39.6B
| $50.2M | 0.21% | 1,493,926 +893,540 | +149% | +$30M |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $50M | 0.21% | 6,653,979 +5,424,079 | +441% | +$40.8M |
|
120
Spotify
SPOT
$140B
| $49.7M | 0.21% | 529,878 +53,900 | +11% | +$5.06M |
|
121
Constellation Energy
CEG
$96.2B
| $49.1M | 0.21% | 857,581 -521,019 | -38% | -$29.8M |
|
122
Otis Worldwide
OTIS
$33.9B
| $48.9M | 0.21% | 691,968 +684,998 | +9,828% | +$48.4M |
|
|
GBT
123
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $48.7M | 0.21% | 1,524,485 +604,285 | +66% | +$19.3M |
|
124
CDW
CDW
$21.6B
| $48.7M | 0.21% | 308,957 +33,357 | +12% | +$5.26M |
|
125
Alnylam Pharmaceuticals
ALNY
$58.5B
| $48.6M | 0.21% | +333,200 | New | +$48.6M |
|