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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19.6B
| $31.7M | 0.19% |
130,308
+130,170
| +94,326% | +$31.6M |
|
152
Popular Inc
BPOP
$8.47B
| $31.4M | 0.19% |
581,300
+32,595
| +6% | +$1.76M |
|
153
CF Industries
CF
$14.2B
| $31.2M | 0.19% |
633,326
+66,075
| +12% | +$3.25M |
|
154
Advance Auto Parts
AAP
$3.57B
| $30.8M | 0.19% |
186,479
-71,564
| -28% | -$11.8M |
|
155
Bread Financial
BFH
$3.09B
| $30.2M | 0.19% |
235,310
-541,985
| -70% | -$69.4M |
|
|
ETRN
156
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.1M | 0.18% |
+2,000,223
| New | +$29.1M |
|
157
Kosmos Energy
KOS
$870M
| $29.1M | 0.18% |
4,660,586
-1,121,174
| -19% | -$7M |
|
158
First American
FAF
$6.56B
| $29M | 0.18% |
490,985
+111,236
| +29% | +$6.56M |
|
159
SLM Corp
SLM
$6.52B
| $28.9M | 0.18% |
3,276,639
+1,654,621
| +102% | +$14.6M |
|
|
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $28.9M | 0.18% |
360,088
+42,788
| +13% | +$3.44M |
|
|
PS
161
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $28.8M | 0.18% |
+1,713,014
| New | +$28.8M |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $28.2M | 0.17% |
587,570
+231,324
| +65% | +$11.1M |
|
163
Jazz Pharmaceuticals
JAZZ
$7.75B
| $27.8M | 0.17% |
+216,943
| New | +$27.8M |
|
|
SDC
164
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27.3M | 0.17% |
+1,968,707
| New | +$27.3M |
|
165
Vulcan Materials
VMC
$38.5B
| $27.3M | 0.17% |
180,561
-8,022
| -4% | -$1.21M |
|
|
AERI
166
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $27.2M | 0.17% |
+1,412,759
| New | +$27.2M |
|
167
Union Pacific
UNP
$133B
| $26.9M | 0.17% |
+166,264
| New | +$26.9M |
|
168
WEX
WEX
$5.87B
| $26.9M | 0.16% |
132,893
-97,092
| -42% | -$19.6M |
|
169
NiSource
NI
$19.9B
| $26.8M | 0.16% |
895,424
+825,482
| +1,180% | +$24.7M |
|
170
Palo Alto Networks
PANW
$127B
| $26.8M | 0.16% |
131,409
+108,753
| +480% | +$22.2M |
|
171
Lyft
LYFT
$6.97B
| $26.4M | 0.16% |
646,834
+346,809
| +116% | +$14.2M |
|
172
Aptiv
APTV
$17.3B
| $26.4M | 0.16% |
301,456
-208,630
| -41% | -$18.2M |
|
173
Wynn Resorts
WYNN
$13B
| $26.2M | 0.16% |
241,300
+24,415
| +11% | +$2.65M |
|
174
Exelon
EXC
$43.8B
| $26M | 0.16% |
537,793
+535,093
| +19,818% | +$25.9M |
|
175
Vail Resorts
MTN
$6.09B
| $25.8M | 0.16% |
113,574
-189,600
| -63% | -$43.1M |
|