Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
-$579M
Cap. Flow %
-2.99%
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$292M
2
MPC icon
Marathon Petroleum
MPC
$246M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$234M
4
HLT icon
Hilton Worldwide
HLT
$200M
5
BMY icon
Bristol-Myers Squibb
BMY
$185M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$256M
2
AVGO icon
Broadcom
AVGO
$252M
3
WYNN icon
Wynn Resorts
WYNN
$239M
4
STZ icon
Constellation Brands
STZ
$228M
5
META icon
Meta Platforms (Facebook)
META
$206M

Sector Composition

1 Healthcare 19.32%
2 Consumer Discretionary 15.88%
3 Energy 13.34%
4 Communication Services 11.28%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
176
Teradyne
TER
$19B
$28.2M 0.11%
+741,463
New +$28.2M
CIEN icon
177
Ciena
CIEN
$13.4B
$28M 0.11%
1,054,600
+280,693
+36% +$7.44M
IRTC icon
178
iRhythm Technologies
IRTC
$5.67B
$27.8M 0.11%
342,106
-210,753
-38% -$17.1M
ADSK icon
179
Autodesk
ADSK
$67.6B
$27.6M 0.11%
210,600
+107,708
+105% +$14.1M
ARMK icon
180
Aramark
ARMK
$10.2B
$27.6M 0.11%
1,030,494
+239,696
+30% +$6.42M
TNDM icon
181
Tandem Diabetes Care
TNDM
$834M
$27.3M 0.11%
+1,239,600
New +$27.3M
LEA icon
182
Lear
LEA
$5.77B
$27.2M 0.11%
146,474
+133,374
+1,018% +$24.8M
GM icon
183
General Motors
GM
$55B
$27M 0.11%
685,400
-667,500
-49% -$26.3M
FHN icon
184
First Horizon
FHN
$11.4B
$26.9M 0.11%
1,505,916
+985,707
+189% +$17.6M
MRVL icon
185
Marvell Technology
MRVL
$53.7B
$26.8M 0.11%
1,252,093
-1,025,292
-45% -$22M
ADBE icon
186
Adobe
ADBE
$148B
$26.6M 0.11%
109,300
+86,078
+371% +$21M
UNP icon
187
Union Pacific
UNP
$132B
$26.6M 0.11%
+187,800
New +$26.6M
INVA icon
188
Innoviva
INVA
$1.32B
$26.6M 0.11%
1,926,732
+1,492,863
+344% +$20.6M
RCL icon
189
Royal Caribbean
RCL
$96.4B
$26.4M 0.11%
+254,400
New +$26.4M
AON icon
190
Aon
AON
$80.6B
$25.9M 0.1%
+188,462
New +$25.9M
CPRI icon
191
Capri Holdings
CPRI
$2.51B
$25.4M 0.1%
+380,701
New +$25.4M
APD icon
192
Air Products & Chemicals
APD
$64.8B
$25.1M 0.1%
161,050
+43,539
+37% +$6.78M
OIH icon
193
VanEck Oil Services ETF
OIH
$862M
$25M 0.1%
+47,500
New +$25M
PLD icon
194
Prologis
PLD
$103B
$24.9M 0.1%
+379,680
New +$24.9M
SYNH
195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.9M 0.1%
530,800
+33,200
+7% +$1.56M
CHE icon
196
Chemed
CHE
$6.7B
$24.6M 0.1%
+76,400
New +$24.6M
MLM icon
197
Martin Marietta Materials
MLM
$36.9B
$24.5M 0.1%
109,878
-48,022
-30% -$10.7M
KPTI icon
198
Karyopharm Therapeutics
KPTI
$61.4M
$24.5M 0.1%
96,146
-34,422
-26% -$8.77M
FTSI
199
DELISTED
FTS International, Inc. Common Stock
FTSI
$24.4M 0.1%
85,615
+18,495
+28% +$5.27M
CVIA
200
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$24.3M 0.1%
+1,307,264
New +$24.3M
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