Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+3.19%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
248
Reduced
339
Closed
295
Top Buys
| 1 |
Broadcom
AVGO
|
$212M |
| 2 |
VICI Properties
VICI
|
$189M |
| 3 |
NXP Semiconductors
NXPI
|
$185M |
| 4 |
Meta Platforms (Facebook)
META
|
$166M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$151M |
Top Sells
| 1 |
Walt Disney
DIS
|
$435M |
| 2 |
Netflix
NFLX
|
$311M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 4 |
APC
Anadarko Petroleum
APC
|
$230M |
| 5 |
Marvell Technology
MRVL
|
$224M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $302M | 1.58% | 1,779,693 +790,127 | +80% | +$134M |
|
2
Amazon
AMZN
$2.44T
| $293M | 1.53% | 154,623 +8,503 | +6% | +$16.1M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $268M | 1.4% | 2,747,433 +1,893,827 | +222% | +$185M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $260M | 1.36% | 2,115,761 +257,515 | +14% | +$31.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $254M | 1.33% | 1,314,952 +860,229 | +189% | +$166M |
|
6
ConocoPhillips
COP
$124B
| $246M | 1.29% | 4,027,774 +1,652,896 | +70% | +$101M |
|
|
7
Broadcom
AVGO
$1.4T
| $224M | 1.17% | 777,480 +736,741 | +1,808% | +$212M |
|
8
Capital One
COF
$145B
| $191M | 1% | 2,109,428 -578,099 | -22% | -$52.5M |
|
|
9
VICI Properties
VICI
$36B
| $189M | 0.99% | +8,576,969 | New | +$189M |
|
10
RTX Corp
RTX
$212B
| $187M | 0.98% | 1,434,840 +840,742 | +142% | +$109M |
|
11
Global Payments
GPN
$21.5B
| $170M | 0.89% | 1,058,955 +831,339 | +365% | +$133M |
|
12
HCA Healthcare
HCA
$94.5B
| $164M | 0.86% | 1,211,389 +1,071,189 | +764% | +$145M |
|
13
Diamondback Energy
FANG
$43.1B
| $153M | 0.8% | 1,406,516 +453,267 | +48% | +$49.4M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $152M | 0.8% | 876,706 +817,506 | +1,381% | +$142M |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $151M | 0.79% | +483,845 | New | +$151M |
|
16
Advanced Micro Devices
AMD
$264B
| $151M | 0.79% | 4,958,587 -302,995 | -6% | -$9.2M |
|
17
Adobe
ADBE
$151B
| $149M | 0.78% | 505,599 -211,846 | -30% | -$62.4M |
|
18
Ovintiv
OVV
$10.8B
| $148M | 0.77% | 28,780,156 -7,012,512 | -20% | -$36M |
|
19
lululemon athletica
LULU
$24.2B
| $130M | 0.68% | 719,821 +424,937 | +144% | +$76.6M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $128M | 0.67% | 2,875,915 +128,737 | +5% | +$5.74M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $125M | 0.65% | 5,575,212 +5,111,012 | +1,101% | +$114M |
|
22
JD.com
JD
$44.1B
| $124M | 0.65% | 4,095,654 -547,064 | -12% | -$16.6M |
|
23
PTC Therapeutics
PTCT
$3.92B
| $119M | 0.62% | 2,652,447 -252,946 | -9% | -$11.4M |
|
24
Lowe's Companies
LOW
$145B
| $118M | 0.62% | 1,170,314 -164,989 | -12% | -$16.6M |
|
25
Uber
UBER
$196B
| $117M | 0.61% | +2,520,553 | New | +$117M |
|