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
(+0.14%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
255
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Marathon Petroleum
MPC
|
$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 4 |
Hilton Worldwide
HLT
|
$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$256M |
| 2 |
Broadcom
AVGO
|
$252M |
| 3 |
Wynn Resorts
WYNN
|
$239M |
| 4 |
Constellation Brands
STZ
|
$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $341M | 1.36% | 200,731 +29,140 | +17% | +$49.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 1.27% | 281,589 +258,940 | +1,143% | +$292M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $269M | 1.07% | 25,119,068 +16,807,482 | +202% | +$180M |
|
4
Electronic Arts
EA
$43B
| $256M | 1.02% | 1,812,513 -1,243,774 | -41% | -$175M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $254M | 1.01% | 8,374,209 +5,623,609 | +204% | +$170M |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $249M | 0.99% | 3,145,452 +2,524,952 | +407% | +$200M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $246M | 0.98% | +3,504,425 | New | +$246M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $234M | 0.93% | +4,714,509 | New | +$234M |
|
9
Gilead Sciences
GILD
$140B
| $225M | 0.9% | 3,170,731 +92,165 | +3% | +$6.53M |
|
10
Take-Two Interactive
TTWO
$43B
| $219M | 0.87% | 1,850,345 +575,392 | +45% | +$68.1M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $216M | 0.86% | 10,324,273 -1,388,147 | -12% | -$29.1M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $215M | 0.86% | 9,266,141 +684,841 | +8% | +$15.9M |
|
13
Ovintiv
OVV
$10.8B
| $207M | 0.83% | 15,856,235 +8,000,362 | +102% | +$104M |
|
14
Red Rock Resorts
RRR
$3.68B
| $201M | 0.8% | 5,995,967 -511,880 | -8% | -$17.1M |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $189M | 0.75% | 3,416,898 +3,341,898 | +4,456% | +$185M |
|
16
Visa
V
$683B
| $187M | 0.75% | 1,410,613 -571,938 | -29% | -$75.8M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $187M | 0.74% | 6,722,144 +4,612,125 | +219% | +$128M |
|
18
Baidu
BIDU
$32.8B
| $181M | 0.72% | 744,081 +646,240 | +661% | +$157M |
|
19
Southwest Airlines
LUV
$17.3B
| $178M | 0.71% | 3,505,367 +2,574,867 | +277% | +$131M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $175M | 0.7% | 1,263,981 +704,629 | +126% | +$97.5M |
|
21
Bunge Global
BG
$16.8B
| $166M | 0.66% | 2,376,206 +1,448,238 | +156% | +$101M |
|
22
Alibaba
BABA
$322B
| $165M | 0.66% | 891,791 -800,477 | -47% | -$149M |
|
23
Stryker
SYK
$150B
| $161M | 0.64% | 951,528 +869,568 | +1,061% | +$147M |
|
24
Devon Energy
DVN
$22.9B
| $158M | 0.63% | 3,599,204 +3,230,504 | +876% | +$142M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $148M | 0.59% | 8,947,000 +500,000 | +6% | +$8.28M |
|