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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.19B
| $25.7M | 0.16% |
314,624
+313,124
| +20,875% | +$25.6M |
|
177
Ross Stores
ROST
$49.3B
| $25.5M | 0.16% |
231,754
+226,889
| +4,664% | +$24.9M |
|
178
Bank of America
BAC
$370B
| $25.4M | 0.16% |
871,746
+864,246
| +11,523% | +$25.2M |
|
|
VSLR
179
DELISTED
VIVINT SOLAR, INC.
VSLR
| $25.4M | 0.16% |
3,881,338
+2,048,917
| +112% | +$13.4M |
|
180
Murphy Oil
MUR
$3.56B
| $25.3M | 0.16% |
1,144,407
+1,095,185
| +2,225% | +$24.2M |
|
|
WMGI
181
DELISTED
Wright Medical Group Inc
WMGI
| $25.1M | 0.15% |
1,215,683
+1,195,866
| +6,035% | +$24.7M |
|
182
Brinker International
EAT
$7.15B
| $25.1M | 0.15% |
+587,418
| New | +$25.1M |
|
183
American International
AIG
$44.9B
| $25M | 0.15% |
449,375
-70,344
| -14% | -$3.92M |
|
184
Oneok
OKE
$46.4B
| $24.9M | 0.15% |
338,344
-403,515
| -54% | -$29.7M |
|
185
Weyerhaeuser
WY
$17.9B
| $24.9M | 0.15% |
898,062
-729,941
| -45% | -$20.2M |
|
186
NRG Energy
NRG
$28.2B
| $24.8M | 0.15% |
626,800
-80,599
| -11% | -$3.19M |
|
187
CoStar Group
CSGP
$37.1B
| $24.6M | 0.15% |
41,547
+28,280
| +213% | +$16.8M |
|
|
PRSP
188
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.5M | 0.15% |
938,100
-140,858
| -13% | -$3.68M |
|
189
Entergy
ETR
$38.8B
| $24.4M | 0.15% |
207,727
+195,640
| +1,619% | +$23M |
|
190
Equitable Holdings
EQH
$15.8B
| $24.3M | 0.15% |
1,094,500
-458,332
| -30% | -$10.2M |
|
191
Copa Holdings
CPA
$4.83B
| $23.7M | 0.15% |
239,918
-28,398
| -11% | -$2.8M |
|
192
Teleflex
TFX
$5.55B
| $23.7M | 0.15% |
69,668
-163,970
| -70% | -$55.7M |
|
193
Zoetis
ZTS
$67.6B
| $23.2M | 0.14% |
185,961
-11,189
| -6% | -$1.39M |
|
194
Deckers Outdoor
DECK
$18.4B
| $23.1M | 0.14% |
156,513
+55,709
| +55% | +$8.21M |
|
195
CVS Health
CVS
$92.6B
| $22.7M | 0.14% |
+360,526
| New | +$22.7M |
|
|
PFPT
196
DELISTED
Proofpoint, Inc.
PFPT
| $22.7M | 0.14% |
175,652
+174,852
| +21,857% | +$22.6M |
|
197
Norwegian Cruise Line
NCLH
$11.4B
| $22.6M | 0.14% |
435,900
-313,536
| -42% | -$16.2M |
|
198
Fabrinet
FN
$12B
| $22.6M | 0.14% |
431,370
-114,187
| -21% | -$5.97M |
|
199
Omnicell
OMCL
$1.5B
| $22.6M | 0.14% |
312,125
+126,386
| +68% | +$9.13M |
|
200
Darling Ingredients
DAR
$5.04B
| $22.3M | 0.14% |
1,167,250
+370,498
| +47% | +$7.09M |
|