Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$17.5B
(+1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
307
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $397M | 1.8% | 1,112,787 +458,685 | +70% | +$164M |
|
|
2
Walt Disney
DIS
$213B
| $360M | 1.63% | 3,238,698 +2,276,118 | +236% | +$253M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $266M | 1.21% | 13,351,148 +13,249,048 | +12,977% | +$264M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.19% | 222,516 -2,122 | -0.9% | -$2.5M |
|
5
Amazon
AMZN
$2.44T
| $260M | 1.18% | 146,120 +41,350 | +39% | +$73.6M |
|
6
Ovintiv
OVV
$10.8B
| $259M | 1.18% | 35,792,668 -7,085,831 | -17% | -$51.3M |
|
7
Marathon Petroleum
MPC
$54.6B
| $231M | 1.05% | 3,857,177 +2,236,477 | +138% | +$134M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $230M | 1.05% | 5,064,558 +3,217,358 | +174% | +$146M |
|
9
Capital One
COF
$145B
| $220M | 1% | 2,687,527 +702,550 | +35% | +$57.4M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $210M | 0.95% | +1,858,246 | New | +$210M |
|
11
Adobe
ADBE
$151B
| $191M | 0.87% | 717,445 +137,534 | +24% | +$36.7M |
|
|
12
Fiserv
FI
$75.1B
| $189M | 0.86% | +2,138,614 | New | +$189M |
|
13
Advance Auto Parts
AAP
$3.66B
| $184M | 0.84% | 1,081,251 +933,699 | +633% | +$159M |
|
14
Alibaba
BABA
$322B
| $181M | 0.82% | 989,566 -574,277 | -37% | -$105M |
|
15
Elevance Health
ELV
$71.8B
| $173M | 0.78% | 602,597 +557,470 | +1,235% | +$160M |
|
16
ConocoPhillips
COP
$124B
| $158M | 0.72% | 2,374,878 -455,981 | -16% | -$30.4M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $156M | 0.71% | 3,260,370 +947,784 | +41% | +$45.2M |
|
18
Electronic Arts
EA
$43B
| $152M | 0.69% | 1,491,734 -828,378 | -36% | -$84.2M |
|
19
Lowe's Companies
LOW
$145B
| $146M | 0.66% | 1,335,303 +171,892 | +15% | +$18.8M |
|
20
JD.com
JD
$44.1B
| $140M | 0.64% | 4,642,718 +4,392,718 | +1,757% | +$132M |
|
21
Novartis
NVS
$245B
| $138M | 0.62% | 1,431,697 -119,374 | -8% | -$11.5M |
|
22
Advanced Micro Devices
AMD
$264B
| $134M | 0.61% | 5,261,582 +3,678,850 | +232% | +$93.9M |
|
23
Estee Lauder
EL
$33B
| $133M | 0.61% | 806,038 +766,238 | +1,925% | +$127M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $128M | 0.58% | +2,747,178 | New | +$128M |
|
25
Tyson Foods
TSN
$20.2B
| $124M | 0.56% | 1,788,134 +673,255 | +60% | +$46.7M |
|