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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.23B
| $23.5M | 0.1% |
740,700
+116,900
| +19% | +$3.7M |
|
202
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.3M | 0.1% |
80,225
+53,725
| +203% | +$15.6M |
|
203
Roku
ROKU
$14.5B
| $23.3M | 0.1% |
318,500
-1,503,557
| -83% | -$110M |
|
204
MGIC Investment
MTG
$6.47B
| $22.9M | 0.09% |
1,719,400
-440,878
| -20% | -$5.87M |
|
205
Conduent
CNDT
$444M
| $22.6M | 0.09% |
1,004,700
-613,847
| -38% | -$13.8M |
|
206
Amphenol
APH
$135B
| $22.6M | 0.09% |
240,039
-7,961
| -3% | -$748K |
|
207
Esperion Therapeutics
ESPR
$490M
| $22.5M | 0.09% |
507,300
+143,200
| +39% | +$6.35M |
|
208
Elevance Health
ELV
$72.4B
| $22.3M | 0.09% |
81,390
-220,263
| -73% | -$60.4M |
|
209
RH
RH
$4.14B
| $22.2M | 0.09% |
169,120
+31,367
| +23% | +$4.11M |
|
|
PRSP
210
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.1M | 0.09% |
858,494
+605,694
| +240% | +$15.6M |
|
211
FMC
FMC
$4.63B
| $22M | 0.09% |
251,773
+115,982
| +85% | +$10.1M |
|
212
Omnicom Group
OMC
$15B
| $21.9M | 0.09% |
322,283
+112,283
| +53% | +$7.64M |
|
213
JPMorgan Chase
JPM
$824B
| $21.9M | 0.09% |
193,700
+53,700
| +38% | +$6.06M |
|
|
DATA
214
DELISTED
Tableau Software, Inc.
DATA
| $21.6M | 0.09% |
193,256
+177,256
| +1,108% | +$19.8M |
|
215
Pediatrix Medical
MD
$1.45B
| $21.5M | 0.09% |
460,000
+434,700
| +1,718% | +$20.3M |
|
216
Caterpillar
CAT
$194B
| $21.2M | 0.09% |
139,048
-33,552
| -19% | -$5.12M |
|
217
8x8 Inc
EGHT
$270M
| $21.2M | 0.09% |
996,675
-2,129,825
| -68% | -$45.3M |
|
|
LJPC
218
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $21M | 0.09% |
+1,043,900
| New | +$21M |
|
219
Conagra Brands
CAG
$9.19B
| $21M | 0.09% |
+617,685
| New | +$21M |
|
|
VNE
220
DELISTED
Veoneer, Inc.
VNE
| $20.8M | 0.09% |
+378,476
| New | +$20.8M |
|
|
AMR
221
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $20.5M | 0.08% |
4,905,999
+101,895
| +2% | +$426K |
|
222
Capital One
COF
$142B
| $20.4M | 0.08% |
215,310
-193,500
| -47% | -$18.4M |
|
223
DaVita
DVA
$9.72B
| $20.4M | 0.08% |
285,100
+177,800
| +166% | +$12.7M |
|
224
CarMax
KMX
$9.04B
| $20.4M | 0.08% |
273,057
+31,646
| +13% | +$2.36M |
|
225
Madrigal Pharmaceuticals
MDGL
$9.7B
| $20.3M | 0.08% |
+94,800
| New | +$20.3M |
|