Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$19.3B
(+4.6%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
239
Closed
259
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$265M |
| 2 |
Broadcom
AVGO
|
$261M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
Gilead Sciences
GILD
|
$214M |
| 5 |
Netflix
NFLX
|
$187M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$267M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
Comcast
CMCSA
|
$205M |
| 4 |
Micron Technology
MU
|
$196M |
| 5 |
EQT Corp
EQT
|
$151M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.02% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$72.4B
| $29.7M | 0.12% |
135,100
-27,600
| -17% | -$6.06M |
|
|
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
| $29.6M | 0.12% |
1,881,741
+428,091
| +29% | +$6.74M |
|
178
Cigna
CI
$80.2B
| $29.5M | 0.12% |
175,700
+120,600
| +219% | +$20.2M |
|
179
SM Energy
SM
$3.2B
| $29.3M | 0.12% |
1,626,200
+1,500,700
| +1,196% | +$27.1M |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.2M | 0.12% |
+651,000
| New | +$29.2M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.12% |
314,290
-314,953
| -50% | -$29.2M |
|
182
Celanese
CE
$4.89B
| $28.4M | 0.12% |
283,158
+16,273
| +6% | +$1.63M |
|
183
Essent Group
ESNT
$6.2B
| $28.2M | 0.12% |
662,269
+604,169
| +1,040% | +$25.7M |
|
184
Packaging Corp of America
PKG
$19.2B
| $28.1M | 0.12% |
249,717
+143,717
| +136% | +$16.2M |
|
185
Edwards Lifesciences
EW
$47.7B
| $27.9M | 0.12% |
200,000
+70,000
| +54% | +$9.77M |
|
186
Allegion
ALLE
$14.4B
| $27.8M | 0.12% |
+325,800
| New | +$27.8M |
|
187
Globus Medical
GMED
$7.94B
| $27.8M | 0.12% |
556,998
+104,195
| +23% | +$5.19M |
|
188
Ralph Lauren
RL
$19B
| $27.7M | 0.12% |
247,567
-116,827
| -32% | -$13.1M |
|
189
Knight Transportation
KNX
$7.07B
| $27.7M | 0.12% |
601,466
+223,923
| +59% | +$10.3M |
|
190
Build-A-Bear
BBW
$798M
| $27.3M | 0.11% |
2,983,825
+33,849
| +1% | +$310K |
|
191
MacroGenics
MGNX
$121M
| $27.3M | 0.11% |
1,084,417
| – | – |
|
192
SLM Corp
SLM
$6.44B
| $27.2M | 0.11% |
2,423,500
-2,453,321
| -50% | -$27.5M |
|
193
Bio-Rad Laboratories Class A
BIO
$7.8B
| $27.1M | 0.11% |
+108,200
| New | +$27.1M |
|
|
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27M | 0.11% |
660,722
-66,168
| -9% | -$2.7M |
|
195
Canadian Pacific Kansas City
CP
$70.4B
| $26.5M | 0.11% |
150,204
-263,529
| -64% | -$46.5M |
|
196
FMC
FMC
$4.63B
| $26.4M | 0.11% |
344,875
+101,775
| +42% | +$7.79M |
|
197
Karyopharm Therapeutics
KPTI
$61.4M
| $26.3M | 0.11% |
1,958,527
-1,393,469
| -42% | -$18.7M |
|
198
AXIS Capital
AXS
$7.68B
| $26.2M | 0.11% |
455,371
+438,271
| +2,563% | +$25.2M |
|
199
Coca-Cola
KO
$297B
| $26.2M | 0.11% |
+602,544
| New | +$26.2M |
|
200
Myriad Genetics
MYGN
$633M
| $26.1M | 0.11% |
882,874
+18,926
| +2% | +$559K |
|