Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$15.4B
(-6.7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
451
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 | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $37M | 0.23% |
544,966
+527,632
| +3,044% | +$35.8M |
|
127
Trip.com Group
TCOM
$46.5B
| $35.8M | 0.22% |
+1,221,363
| New | +$35.8M |
|
128
ICU Medical
ICUI
$3.11B
| $35.7M | 0.22% |
+223,967
| New | +$35.7M |
|
129
Alphabet (Google) Class A
GOOGL
$2.76T
| $35.7M | 0.22% |
+29,247
| New | +$35.7M |
|
130
Stanley Black & Decker
SWK
$11.3B
| $35M | 0.21% |
242,074
+226,114
| +1,417% | +$32.7M |
|
|
XENT
131
DELISTED
Intersect ENT, Inc
XENT
| $34.4M | 0.21% |
2,021,332
-438,510
| -18% | -$7.46M |
|
|
GBT
132
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.3M | 0.21% |
+707,808
| New | +$34.3M |
|
133
Target
TGT
$41.7B
| $34.3M | 0.21% |
320,369
+312,587
| +4,017% | +$33.4M |
|
134
DexCom
DXCM
$30.1B
| $34M | 0.21% |
227,510
-70,137
| -24% | -$10.5M |
|
135
Martin Marietta Materials
MLM
$36.6B
| $33.7M | 0.21% |
123,108
+34,964
| +40% | +$9.58M |
|
|
MNTA
136
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $33.5M | 0.21% |
2,581,229
+2,374,229
| +1,147% | +$30.8M |
|
|
KEM
137
DELISTED
KEMET Corporation
KEM
| $33.2M | 0.2% |
1,824,397
+410,497
| +29% | +$7.46M |
|
138
Aon
AON
$80.2B
| $33.1M | 0.2% |
171,081
+88,972
| +108% | +$17.2M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.2% |
195,311
+77,939
| +66% | +$13.2M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $33M | 0.2% |
248,278
+25,256
| +11% | +$3.36M |
|
141
First Bancorp
FBP
$3.56B
| $32.8M | 0.2% |
3,289,176
+951,270
| +41% | +$9.49M |
|
142
CSX Corp
CSX
$59.6B
| $32.7M | 0.2% |
+471,789
| New | +$32.7M |
|
143
Ameren
AEE
$26.8B
| $32.7M | 0.2% |
407,979
+378,279
| +1,274% | +$30.3M |
|
144
First Solar
FSLR
$21B
| $32.6M | 0.2% |
562,500
+191,709
| +52% | +$11.1M |
|
|
TLND
145
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.4M | 0.2% |
954,734
+410,089
| +75% | +$13.9M |
|
146
Cardinal Health
CAH
$35.7B
| $32.2M | 0.2% |
683,344
+677,844
| +12,324% | +$32M |
|
147
BP
BP
$89B
| $32.2M | 0.2% |
848,800
-370,377
| -30% | -$14.1M |
|
148
Varonis Systems
VRNS
$6.23B
| $32M | 0.2% |
535,370
+214,762
| +67% | +$12.8M |
|
149
Chewy
CHWY
$16.6B
| $32M | 0.2% |
1,301,970
+911,970
| +234% | +$22.4M |
|
|
SAIL
150
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.9M | 0.2% |
1,707,802
-314,498
| -16% | -$5.88M |
|