Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $355M | 1.41% | 151,303 +48,425 | +47% | +$114M |
|
|
2
Merck
MRK
$210B
| $294M | 1.17% | 3,582,000 +3,529,851 | +6,769% | +$290M |
|
|
3
Amazon
AMZN
$2.44T
| $285M | 1.13% | 87,505 -40,119 | -31% | -$131M |
|
4
argenx
ARGX
$43.6B
| $250M | 0.99% | 791,424 +387,774 | +96% | +$122M |
|
5
FedEx
FDX
$54.5B
| $240M | 0.95% | 1,038,752 +602,620 | +138% | +$139M |
|
|
6
Analog Devices
ADI
$124B
| $236M | 0.94% | 1,427,061 +1,118,560 | +363% | +$185M |
|
7
Arista Networks
ANET
$172B
| $230M | 0.91% | 1,657,722 +376,757 | +29% | +$52.4M |
|
|
8
Visa
V
$683B
| $206M | 0.82% | 927,069 +692,906 | +296% | +$154M |
|
9
S&P Global
SPGI
$167B
| $201M | 0.8% | 491,105 +288,320 | +142% | +$118M |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $201M | 0.8% | 1,393,200 +758,619 | +120% | +$109M |
|
11
ConocoPhillips
COP
$124B
| $198M | 0.79% | 1,981,134 +1,380,849 | +230% | +$138M |
|
12
Cigna
CI
$80.3B
| $193M | 0.76% | 803,818 +384,088 | +92% | +$92M |
|
13
Jabil
JBL
$22B
| $186M | 0.74% | 3,020,700 +108,300 | +4% | +$6.69M |
|
14
T-Mobile US
TMUS
$284B
| $169M | 0.67% | 1,317,809 +396,026 | +43% | +$50.8M |
|
|
15
Target
TGT
$43.6B
| $169M | 0.67% | +794,997 | New | +$169M |
|
|
16
Broadcom
AVGO
$1.4T
| $168M | 0.67% | 266,239 +249,656 | +1,505% | +$157M |
|
17
Exelixis
EXEL
$10.1B
| $155M | 0.62% | 6,854,300 +2,632,154 | +62% | +$59.7M |
|
18
Cenovus Energy
CVE
$29.9B
| $155M | 0.61% | 9,261,681 +7,706,132 | +495% | +$129M |
|
19
Uber
UBER
$196B
| $150M | 0.6% | 4,211,945 -460,473 | -10% | -$16.4M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $147M | 0.59% | 1,468,100 +658,800 | +81% | +$66.2M |
|
21
Marvell Technology
MRVL
$54.2B
| $141M | 0.56% | 1,973,206 +936,000 | +90% | +$67.1M |
|
22
Southwest Airlines
LUV
$17.3B
| $134M | 0.53% | 2,925,979 +2,745,736 | +1,523% | +$126M |
|
23
Coca-Cola
KO
$297B
| $133M | 0.53% | 2,140,170 -683,027 | -24% | -$42.3M |
|
24
Entergy
ETR
$39.3B
| $132M | 0.52% | +1,128,900 | New | +$132M |
|
25
Zoetis
ZTS
$69.3B
| $126M | 0.5% | 665,754 +522,210 | +364% | +$98.5M |
|