Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
+$28.7B
(-7.1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
335
Reduced
342
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.44B
| $83.5M | 0.21% |
+503,133
| New | +$83.5M |
|
102
WESCO International
WCC
$10.6B
| $83.2M | 0.21% |
495,442
+428,642
| +642% | +$72M |
|
103
Corning
GLW
$59.4B
| $83.2M | 0.21% |
+1,841,857
| New | +$83.2M |
|
104
Medtronic
MDT
$118B
| $83M | 0.21% |
+921,700
| New | +$83M |
|
105
PayPal
PYPL
$66.5B
| $82.4M | 0.21% |
1,056,156
-1,018,678
| -49% | -$79.5M |
|
106
S&P Global
SPGI
$165B
| $82M | 0.21% |
158,811
-128,689
| -45% | -$66.5M |
|
107
LPL Financial
LPLA
$28.5B
| $81.5M | 0.21% |
350,382
+207,153
| +145% | +$48.2M |
|
108
DoorDash
DASH
$106B
| $81.1M | 0.21% |
567,855
-860,983
| -60% | -$123M |
|
109
Wells Fargo
WFC
$258B
| $80.8M | 0.21% |
1,429,983
-40,735
| -3% | -$2.3M |
|
110
Post Holdings
POST
$6.03B
| $78.9M | 0.2% |
681,300
-555,865
| -45% | -$64.3M |
|
111
Owens Corning
OC
$12.4B
| $78.4M | 0.2% |
444,131
-297,131
| -40% | -$52.4M |
|
112
Liberty Live Group Series A
LLYVA
$8.6B
| $77.9M | 0.2% |
1,574,300
+49,784
| +3% | +$2.46M |
|
113
BorgWarner
BWA
$9.3B
| $77M | 0.2% |
2,123,131
-327,565
| -13% | -$11.9M |
|
114
Teladoc Health
TDOC
$1.37B
| $76.8M | 0.2% |
8,366,295
+3,063,172
| +58% | +$28.1M |
|
115
Schlumberger
SLB
$52.2B
| $76.2M | 0.19% |
1,816,072
+1,105,188
| +155% | +$46.4M |
|
116
Coca-Cola
KO
$297B
| $75.6M | 0.19% |
1,052,416
-939,775
| -47% | -$67.5M |
|
117
US Foods
USFD
$17.4B
| $75M | 0.19% |
1,219,264
-820,246
| -40% | -$50.4M |
|
118
Biohaven
BHVN
$1.71B
| $75M | 0.19% |
1,500,284
+1,322,922
| +746% | +$66.1M |
|
119
Permian Resources
PR
$9.73B
| $74.8M | 0.19% |
5,496,765
+2,023,742
| +58% | +$27.5M |
|
120
Willis Towers Watson
WTW
$31.9B
| $74.7M | 0.19% |
253,604
+55,215
| +28% | +$16.3M |
|
121
Canadian Natural Resources
CNQ
$65B
| $74.5M | 0.19% |
2,243,224
+896,724
| +67% | +$29.8M |
|
122
Ascendis Pharma
ASND
$12.1B
| $74M | 0.19% |
+495,547
| New | +$74M |
|
123
Tenet Healthcare
THC
$16.5B
| $73.6M | 0.19% |
442,949
+106,690
| +32% | +$17.7M |
|
124
Lithia Motors
LAD
$8.51B
| $72.5M | 0.18% |
228,269
+215,542
| +1,694% | +$68.5M |
|
125
Select Medical
SEM
$1.6B
| $71.8M | 0.18% |
2,059,791
+1,216,263
| +144% | +$42.4M |
|