Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
+$18.5B
(-4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
327
Increased
233
Reduced
249
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$14.8B
| $34M | 0.14% |
297,500
+226,692
| +320% | +$25.9M |
|
152
Mattel
MAT
$5.88B
| $33.6M | 0.14% |
+2,137,745
| New | +$33.6M |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $33.5M | 0.14% |
203,500
+53,300
| +35% | +$8.77M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $32.3M | 0.13% |
347,400
+172,400
| +99% | +$16M |
|
155
Outfront Media
OUT
$3.1B
| $32.2M | 0.13% |
+1,615,137
| New | +$32.2M |
|
156
AutoZone
AZO
$70B
| $31.9M | 0.13% |
41,100
-50,400
| -55% | -$39.1M |
|
157
Select Medical
SEM
$1.59B
| $31.8M | 0.13% |
1,728,700
+1,236,794
| +251% | +$22.8M |
|
158
iQIYI
IQ
$2.56B
| $31.4M | 0.13% |
+1,161,500
| New | +$31.4M |
|
159
Viatris
VTRS
$12.3B
| $31.4M | 0.13% |
857,100
-144,100
| -14% | -$5.27M |
|
|
NITE
160
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $31.2M | 0.13% |
+1,527,229
| New | +$31.2M |
|
161
Suncor Energy
SU
$49.4B
| $30.4M | 0.13% |
+785,000
| New | +$30.4M |
|
|
NBIS
162
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.3M | 0.12% |
919,800
-2,567,194
| -74% | -$84.4M |
|
163
Tronox
TROX
$653M
| $30.1M | 0.12% |
2,519,958
+1,300,478
| +107% | +$15.5M |
|
164
Ciena
CIEN
$13.2B
| $30M | 0.12% |
960,400
-94,200
| -9% | -$2.94M |
|
165
AstraZeneca
AZN
$253B
| $30M | 0.12% |
757,400
-2,044,646
| -73% | -$80.9M |
|
166
Canadian National Railway
CNI
$60.4B
| $29.9M | 0.12% |
+332,769
| New | +$29.9M |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $29.8M | 0.12% |
+416,673
| New | +$29.8M |
|
168
Intuitive Surgical
ISRG
$166B
| $29.5M | 0.12% |
51,450
-88,688
| -63% | -$50.9M |
|
169
Danaher
DHR
$145B
| $29.2M | 0.12% |
268,700
+248,700
| +1,244% | +$27M |
|
170
Amicus Therapeutics
FOLD
$2.43B
| $28.2M | 0.12% |
2,329,200
+1,621,900
| +229% | +$19.6M |
|
171
Graphic Packaging
GPK
$6.25B
| $28.2M | 0.12% |
2,009,722
-3,571,098
| -64% | -$50M |
|
172
Myriad Genetics
MYGN
$635M
| $28.1M | 0.12% |
610,320
-225,880
| -27% | -$10.4M |
|
173
Pacific Biosciences
PACB
$390M
| $28M | 0.12% |
5,175,000
+2,275,000
| +78% | +$12.3M |
|
174
Tractor Supply
TSCO
$32.1B
| $27.8M | 0.11% |
305,919
+104,831
| +52% | +$9.53M |
|
175
Integer Holdings
ITGR
$3.74B
| $27.7M | 0.11% |
334,300
-168,700
| -34% | -$14M |
|