Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
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 |
Intel
INTC
|
$208M |
| 5 |
Arista Networks
ANET
|
$206M |
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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $77M | 0.19% |
1,153,632
-596,446
| -34% | -$39.8M |
|
127
Universal Health Services
UHS
$11.8B
| $76.8M | 0.19% |
503,935
+500,066
| +12,925% | +$76.2M |
|
128
Lear
LEA
$5.87B
| $76.4M | 0.18% |
540,850
+490,324
| +970% | +$69.2M |
|
129
Wayfair
W
$10.7B
| $75.9M | 0.18% |
1,230,578
+1,009,485
| +457% | +$62.3M |
|
|
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $75.3M | 0.18% |
2,620,134
+190,608
| +8% | +$5.48M |
|
131
Casey's General Stores
CASY
$18.5B
| $75.1M | 0.18% |
273,168
+231,887
| +562% | +$63.7M |
|
132
DTE Energy
DTE
$28.3B
| $74.5M | 0.18% |
+675,479
| New | +$74.5M |
|
133
Spotify
SPOT
$145B
| $74.4M | 0.18% |
396,055
-101,297
| -20% | -$19M |
|
134
Sprouts Farmers Market
SFM
$13.7B
| $74M | 0.18% |
1,538,410
+1,237,610
| +411% | +$59.5M |
|
135
AES
AES
$9.12B
| $72.8M | 0.18% |
3,783,800
+204,448
| +6% | +$3.94M |
|
136
Mettler-Toledo International
MTD
$26.5B
| $72.7M | 0.18% |
59,914
+59,644
| +22,090% | +$72.3M |
|
137
Carnival Corp
CCL
$43.1B
| $72.2M | 0.17% |
3,894,286
+3,138,564
| +415% | +$58.2M |
|
138
Norfolk Southern
NSC
$62.8B
| $71.7M | 0.17% |
+303,439
| New | +$71.7M |
|
139
Mercado Libre
MELI
$123B
| $71.2M | 0.17% |
45,283
+38,568
| +574% | +$60.6M |
|
140
Lennox International
LII
$19.7B
| $70.6M | 0.17% |
157,750
-233,312
| -60% | -$104M |
|
141
Nexstar Media Group
NXST
$6.27B
| $70.6M | 0.17% |
450,351
+358,920
| +393% | +$56.3M |
|
142
Domino's
DPZ
$15.7B
| $70.2M | 0.17% |
170,216
+160,018
| +1,569% | +$66M |
|
143
Vertiv
VRT
$48B
| $70.1M | 0.17% |
1,458,778
+318,819
| +28% | +$15.3M |
|
144
ATI
ATI
$10.6B
| $70M | 0.17% |
1,539,536
+1,436,436
| +1,393% | +$65.3M |
|
145
DuPont de Nemours
DD
$32.3B
| $69.9M | 0.17% |
908,457
+683,184
| +303% | +$52.6M |
|
146
Martin Marietta Materials
MLM
$37.3B
| $69.7M | 0.17% |
139,727
-174,936
| -56% | -$87.3M |
|
147
JD.com
JD
$43.9B
| $69.1M | 0.17% |
2,393,247
+1,191,535
| +99% | +$34.4M |
|
148
Murphy Oil
MUR
$3.67B
| $67.8M | 0.16% |
1,589,415
+1,016,553
| +177% | +$43.4M |
|
149
Sunrun
RUN
$3.79B
| $67.7M | 0.16% |
3,448,294
+397,572
| +13% | +$7.8M |
|
150
Liberty Media Series C
FWONK
$24.9B
| $67.5M | 0.16% |
1,069,779
+520,879
| +95% | +$32.9M |
|