Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
(-6.7%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
$213M |
| 2 |
MGM Resorts International
MGM
|
$171M |
| 3 |
Global Payments
GPN
|
$136M |
| 4 |
PepsiCo
PEP
|
$135M |
| 5 |
Dell
DELL
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$165M |
| 5 |
HCA Healthcare
HCA
|
$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Addus HomeCare
ADUS
$2.08B
| $15.6M | 0.1% |
196,438
+39,538
| +25% | +$3.13M |
|
252
Esperion Therapeutics
ESPR
$540M
| $15.4M | 0.09% |
419,390
+352,617
| +528% | +$12.9M |
|
253
RenaissanceRe
RNR
$11.3B
| $15.4M | 0.09% |
79,354
-130,507
| -62% | -$25.2M |
|
254
NorthWestern Energy
NWE
$3.56B
| $15.2M | 0.09% |
202,600
+201,000
| +12,563% | +$15.1M |
|
|
MGP
255
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.1M | 0.09% |
+503,807
| New | +$15.1M |
|
|
LK
256
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $15.1M | 0.09% |
796,647
-567,216
| -42% | -$10.8M |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $15.1M | 0.09% |
339,045
-1,413,675
| -81% | -$62.9M |
|
258
Lincoln Electric
LECO
$13.5B
| $15M | 0.09% |
172,911
+48,861
| +39% | +$4.24M |
|
259
D.R. Horton
DHI
$54.2B
| $15M | 0.09% |
284,300
-558,914
| -66% | -$29.5M |
|
260
TotalEnergies
TTE
$133B
| $15M | 0.09% |
288,000
-92,000
| -24% | -$4.78M |
|
|
HTZ
261
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.8M | 0.09% |
1,068,200
+634,200
| +146% | +$8.78M |
|
262
Grifois
GRFS
$6.89B
| $14.7M | 0.09% |
+731,742
| New | +$14.7M |
|
263
Crocs
CROX
$4.72B
| $14.5M | 0.09% |
522,462
+396,480
| +315% | +$11M |
|
|
AVYA
264
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.5M | 0.09% |
1,417,400
-172,600
| -11% | -$1.77M |
|
265
Petrobras
PBR
$78.7B
| $14.5M | 0.09% |
1,000,920
+976,028
| +3,921% | +$14.1M |
|
266
Methanex
MEOH
$2.99B
| $14.3M | 0.09% |
403,063
+337,363
| +513% | +$12M |
|
267
Iovance Biotherapeutics
IOVA
$901M
| $14.3M | 0.09% |
783,203
+339,493
| +77% | +$6.18M |
|
|
WWE
268
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | 0.09% |
199,952
-474,873
| -70% | -$33.8M |
|
|
PGNX
269
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.1M | 0.09% |
2,785,100
-3,073,649
| -52% | -$15.5M |
|
270
Viatris
VTRS
$12.2B
| $14.1M | 0.09% |
711,294
-1,058,249
| -60% | -$20.9M |
|
271
Elanco Animal Health
ELAN
$9.16B
| $14.1M | 0.09% |
528,901
+78,401
| +17% | +$2.08M |
|
272
FormFactor
FORM
$2.26B
| $13.9M | 0.09% |
744,300
+620,446
| +501% | +$11.6M |
|
273
Arch Capital
ACGL
$34.1B
| $13.8M | 0.08% |
329,228
+146,277
| +80% | +$6.14M |
|
274
CMS Energy
CMS
$21.4B
| $13.6M | 0.08% |
212,965
-124,355
| -37% | -$7.95M |
|
275
Ovintiv
OVV
$10.6B
| $13.6M | 0.08% |
591,057
-5,164,974
| -90% | -$119M |
|