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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $358M | 1.48% | +4,969,126 | New | +$358M |
|
2
Electronic Arts
EA
$43B
| $340M | 1.4% | 2,824,463 +1,011,950 | +56% | +$122M |
|
3
Marathon Petroleum
MPC
$54.6B
| $296M | 1.22% | 3,705,213 +200,788 | +6% | +$16.1M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 1.09% | 1,515,003 +1,000,630 | +195% | +$174M |
|
5
Ovintiv
OVV
$10.8B
| $223M | 0.92% | 17,034,273 +1,178,038 | +7% | +$15.4M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $216M | 0.89% | 3,200,687 +2,108,068 | +193% | +$142M |
|
7
Microsoft
MSFT
$3.77T
| $206M | 0.85% | 1,799,003 +434,101 | +32% | +$49.6M |
|
8
Devon Energy
DVN
$22.9B
| $194M | 0.8% | 4,850,497 +1,251,293 | +35% | +$50M |
|
|
9
Cigna
CI
$80.3B
| $193M | 0.8% | 927,292 +812,292 | +706% | +$169M |
|
|
10
Amazon
AMZN
$2.44T
| $193M | 0.79% | 96,138 -104,593 | -52% | -$209M |
|
11
Bunge Global
BG
$16.8B
| $186M | 0.77% | 2,703,562 +327,356 | +14% | +$22.5M |
|
12
Spotify
SPOT
$140B
| $184M | 0.76% | 1,019,675 +781,927 | +329% | +$141M |
|
13
Alibaba
BABA
$322B
| $182M | 0.75% | 1,105,026 +213,235 | +24% | +$35.1M |
|
|
14
Netflix
NFLX
$513B
| $179M | 0.74% | +477,155 | New | +$179M |
|
15
Visa
V
$683B
| $177M | 0.73% | 1,181,739 -228,874 | -16% | -$34.4M |
|
16
Comcast
CMCSA
$125B
| $174M | 0.72% | 4,916,495 +758,180 | +18% | +$26.8M |
|
17
CVS Health
CVS
$92.8B
| $154M | 0.63% | 1,953,957 +1,131,957 | +138% | +$89.1M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $152M | 0.63% | 7,700,217 -1,565,924 | -17% | -$30.9M |
|
19
Constellation Brands
STZ
$28.5B
| $151M | 0.62% | 701,860 +273,483 | +64% | +$59M |
|
|
20
Apple
AAPL
$3.45T
| $147M | 0.61% | +650,299 | New | +$147M |
|
21
Chevron
CVX
$324B
| $146M | 0.6% | 1,195,247 +333,635 | +39% | +$40.8M |
|
22
RTX Corp
RTX
$212B
| $143M | 0.59% | 1,026,057 +238,143 | +30% | +$33.3M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $141M | 0.58% | 2,729,909 +552,809 | +25% | +$28.6M |
|
24
Royal Caribbean
RCL
$98.7B
| $138M | 0.57% | 1,061,455 +807,055 | +317% | +$105M |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $137M | 0.56% | 5,581,747 -4,742,526 | -46% | -$116M |
|