Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$36.5B
(+27%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
397
Reduced
314
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.2B
| $100M | 0.22% |
734,211
-30,178
| -4% | -$4.11M |
|
102
CyberArk
CYBR
$23B
| $99M | 0.22% |
+297,186
| New | +$99M |
|
103
Fidelity National Information Services
FIS
$35.6B
| $98.9M | 0.22% |
1,224,292
+850,239
| +227% | +$68.7M |
|
104
Agilent Technologies
A
$35.5B
| $97.4M | 0.21% |
+724,908
| New | +$97.4M |
|
105
Knight Transportation
KNX
$7.07B
| $96M | 0.21% |
+1,809,101
| New | +$96M |
|
106
Walmart
WMT
$793B
| $93.8M | 0.21% |
+1,038,436
| New | +$93.8M |
|
107
Alcon
ALC
$38.9B
| $92.2M | 0.2% |
+1,086,101
| New | +$92.2M |
|
108
argenx
ARGX
$44.2B
| $91M | 0.2% |
+147,989
| New | +$91M |
|
109
Charter Communications
CHTR
$35.7B
| $88.9M | 0.2% |
259,423
+41,861
| +19% | +$14.3M |
|
110
AutoNation
AN
$8.31B
| $88.9M | 0.2% |
523,278
+50,639
| +11% | +$8.6M |
|
111
Gartner
IT
$18.8B
| $88.6M | 0.2% |
182,789
+42,771
| +31% | +$20.7M |
|
112
Incyte
INCY
$17B
| $88.3M | 0.19% |
1,278,369
-1,090,931
| -46% | -$75.4M |
|
113
Wells Fargo
WFC
$258B
| $85.4M | 0.19% |
1,216,078
-213,905
| -15% | -$15M |
|
114
Corning
GLW
$59.4B
| $85.1M | 0.19% |
1,790,833
-51,024
| -3% | -$2.42M |
|
115
Visa
V
$681B
| $84.8M | 0.19% |
+268,348
| New | +$84.8M |
|
|
TXNM
116
TXNM Energy, Inc.
TXNM
$5.97B
| $84.1M | 0.19% |
1,710,190
+490,135
| +40% | +$24.1M |
|
117
Aptiv
APTV
$17.3B
| $83.4M | 0.18% |
1,379,160
-619,294
| -31% | -$37.5M |
|
118
Paylocity
PCTY
$9.6B
| $83.1M | 0.18% |
416,531
+106,770
| +34% | +$21.3M |
|
119
Flowserve
FLS
$6.99B
| $82.9M | 0.18% |
1,440,518
+527,250
| +58% | +$30.3M |
|
120
Targa Resources
TRGP
$35.2B
| $82.5M | 0.18% |
462,058
+239,017
| +107% | +$42.7M |
|
121
Medtronic
MDT
$118B
| $81.8M | 0.18% |
1,023,909
+102,209
| +11% | +$8.16M |
|
122
Fox Class A
FOXA
$26.8B
| $81.7M | 0.18% |
+1,682,648
| New | +$81.7M |
|
123
Bio-Rad Laboratories Class A
BIO
$7.8B
| $81.3M | 0.18% |
247,510
-2,598
| -1% | -$853K |
|
124
Shift4
FOUR
$6.06B
| $80.8M | 0.18% |
778,301
+191,845
| +33% | +$19.9M |
|
125
Hewlett Packard
HPE
$29.9B
| $80.2M | 0.18% |
3,756,019
+3,446,848
| +1,115% | +$73.6M |
|