Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
(-6.7%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
$213M |
| 2 |
MGM Resorts International
MGM
|
$171M |
| 3 |
Global Payments
GPN
|
$136M |
| 4 |
PepsiCo
PEP
|
$135M |
| 5 |
Dell
DELL
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$165M |
| 5 |
HCA Healthcare
HCA
|
$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Knight Transportation
KNX
$7B
| – | – |
-194,900
| Closed | -$6.4M |
|
1327
Coca-Cola
KO
$292B
| – | – |
-1,126,125
| Closed | -$57.3M |
|
1328
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-173,088
| Closed | -$15.6M |
|
1329
Kroger
KR
$44.8B
| – | – |
-2,000
| Closed | -$43K |
|
|
LADR
1330
Ladder Capital
LADR
$1.51B
| – | – |
-2,100
| Closed | -$35K |
|
1331
Lamar Advertising Co
LAMR
$13B
| – | – |
-1,000
| Closed | -$81K |
|
1332
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-21,681
| Closed | -$585K |
|
1333
Lear
LEA
$5.91B
| – | – |
-125,761
| Closed | -$17.5M |
|
1334
Linde
LIN
$220B
| – | – |
-25,700
| Closed | -$5.16M |
|
1335
LivaNova
LIVN
$3.17B
| – | – |
-245,800
| Closed | -$17.7M |
|
1336
LKQ Corp
LKQ
$8.33B
| – | – |
-53,300
| Closed | -$1.42M |
|
1337
Lincoln National
LNC
$7.98B
| – | – |
-6,442
| Closed | -$415K |
|
1338
Grand Canyon Education
LOPE
$5.74B
| – | – |
-300
| Closed | -$35K |
|
1339
Louisiana-Pacific
LPX
$6.9B
| – | – |
-232,174
| Closed | -$6.09M |
|
1340
LyondellBasell Industries
LYB
$17.7B
| – | – |
-568,839
| Closed | -$49M |
|
1341
McDonald's
MCD
$224B
| – | – |
-374,176
| Closed | -$77.7M |
|
1342
McKesson
MCK
$85.5B
| – | – |
-1,508
| Closed | -$203K |
|
1343
MongoDB
MDB
$26.4B
| – | – |
-158,209
| Closed | -$24.1M |
|
1344
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-12,600
| Closed | -$977K |
|
1345
3M
MMM
$82.7B
| – | – |
-646,709
| Closed | -$93.7M |
|
1346
The Mosaic Company
MOS
$10.3B
| – | – |
-67,400
| Closed | -$1.69M |
|
1347
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-300
| Closed | -$41K |
|
1348
MRC Global
MRC
$1.28B
| – | – |
-214,613
| Closed | -$3.67M |
|
1349
Marvell Technology
MRVL
$54.6B
| – | – |
-3,979,378
| Closed | -$95M |
|
1350
MSCI
MSCI
$42.9B
| – | – |
-600
| Closed | -$143K |
|