Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$33B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
377
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Oracle
ORCL
|
$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
$225M |
| 4 |
RH
RH
|
$174M |
| 5 |
Evergy
EVRG
|
$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
$590M |
| 2 |
NVIDIA
NVDA
|
$539M |
| 3 |
Boeing
BA
|
$266M |
| 4 |
Praxis Precision Medicines
PRAX
|
$216M |
| 5 |
Intel
INTC
|
$208M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $90.4M | 0.22% |
803,910
+191,714
| +31% | +$21.5M |
|
102
NOV
NOV
$4.94B
| $89.8M | 0.22% |
4,429,609
+2,727,299
| +160% | +$55.3M |
|
|
CNH
103
CNH Industrial
CNH
$14B
| $89.6M | 0.22% |
7,357,325
+3,210,797
| +77% | +$39.1M |
|
104
Nutanix
NTNX
$18B
| $89.1M | 0.22% |
1,869,287
-22,100
| -1% | -$1.05M |
|
105
Alibaba
BABA
$330B
| $89M | 0.22% |
1,148,075
+268,512
| +31% | +$20.8M |
|
106
Evolent Health
EVH
$1.12B
| $88.4M | 0.21% |
2,675,000
+1,199,400
| +81% | +$39.6M |
|
107
PACCAR
PCAR
$52.5B
| $87.4M | 0.21% |
+895,449
| New | +$87.4M |
|
108
Charles River Laboratories
CRL
$8.04B
| $87.2M | 0.21% |
368,984
+307,398
| +499% | +$72.7M |
|
109
J.M. Smucker
SJM
$11.8B
| $86M | 0.21% |
680,700
+677,600
| +21,858% | +$85.6M |
|
|
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $86M | 0.21% |
2,988,362
-329,074
| -10% | -$9.47M |
|
111
Wolfspeed
WOLF
$202M
| $85.1M | 0.21% |
1,955,817
+492,132
| +34% | +$21.4M |
|
112
Builders FirstSource
BLDR
$15.2B
| $84.8M | 0.2% |
507,672
+504,001
| +13,729% | +$84.1M |
|
113
Antero Resources
AR
$10B
| $84.1M | 0.2% |
3,710,027
+2,992,642
| +417% | +$67.9M |
|
114
Coherent
COHR
$13.7B
| $84M | 0.2% |
1,929,217
+1,311,646
| +212% | +$57.1M |
|
115
Parker-Hannifin
PH
$96.2B
| $83.5M | 0.2% |
181,283
+70,325
| +63% | +$32.4M |
|
116
Ulta Beauty
ULTA
$22.1B
| $82.8M | 0.2% |
169,027
-1,630
| -1% | -$799K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $81.4M | 0.2% |
3,369,038
-2,277,074
| -40% | -$55M |
|
118
Hubbell
HUBB
$22.9B
| $79.9M | 0.19% |
242,855
+237,475
| +4,414% | +$78.1M |
|
119
Restaurant Brands International
QSR
$20.8B
| $79.2M | 0.19% |
1,013,589
+74,674
| +8% | +$5.83M |
|
|
SWTX
120
DELISTED
SpringWorks Therapeutics
SWTX
| $78.9M | 0.19% |
2,162,176
+1,635,722
| +311% | +$59.7M |
|
121
Fiserv
FI
$74.4B
| $78.3M | 0.19% |
589,642
+279,840
| +90% | +$37.2M |
|
122
Dynatrace
DT
$15.2B
| $78.2M | 0.19% |
1,429,723
-60,861
| -4% | -$3.33M |
|
123
Motorola Solutions
MSI
$78.7B
| $78.1M | 0.19% |
249,468
-131,445
| -35% | -$41.2M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $78M | 0.19% |
+140,530
| New | +$78M |
|
125
MasTec
MTZ
$14.3B
| $77.4M | 0.19% |
1,022,700
+502,039
| +96% | +$38M |
|