Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$988M
(-5.7%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
247
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 | |
|---|---|---|---|---|---|---|
276
GDS Holdings
GDS
$6.42B
| $15.1M | 0.08% |
401,089
+11,375
| +3% | +$427K |
|
277
Howard Hughes
HHH
$4.69B
| $14.9M | 0.08% |
+126,288
| New | +$14.9M |
|
278
BorgWarner
BWA
$9.61B
| $14.8M | 0.08% |
401,618
+291,573
| +265% | +$10.8M |
|
|
TELL
279
DELISTED
Tellurian Inc.
TELL
| $14.7M | 0.08% |
1,873,833
+271,090
| +17% | +$2.13M |
|
|
XIFR
280
XPLR Infrastructure, LP
XIFR
$939M
| $14.6M | 0.08% |
+303,205
| New | +$14.6M |
|
281
PBF Energy
PBF
$3.29B
| $14.6M | 0.08% |
465,665
+409,610
| +731% | +$12.8M |
|
|
ERF
282
DELISTED
Enerplus Corporation
ERF
| $14.4M | 0.08% |
1,908,914
+318,914
| +20% | +$2.4M |
|
|
SC
283
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | 0.07% |
577,244
-2,247,300
| -80% | -$53.8M |
|
284
eHealth
EHTH
$119M
| $13.7M | 0.07% |
159,200
-5,802
| -4% | -$500K |
|
285
Chewy
CHWY
$17.2B
| $13.7M | 0.07% |
+390,000
| New | +$13.7M |
|
286
Sunrun
RUN
$3.9B
| $13.5M | 0.07% |
+722,079
| New | +$13.5M |
|
287
Aramark
ARMK
$10.1B
| $13.5M | 0.07% |
518,723
+476,760
| +1,136% | +$12.4M |
|
288
Baker Hughes
BKR
$45B
| $13.5M | 0.07% |
+547,949
| New | +$13.5M |
|
289
Welltower
WELL
$113B
| $13.4M | 0.07% |
164,803
+95,810
| +139% | +$7.81M |
|
|
VSLR
290
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.4M | 0.07% |
1,832,421
+4,884
| +0.3% | +$35.7K |
|
291
Simply Good Foods
SMPL
$2.83B
| $13.3M | 0.07% |
553,113
+227,374
| +70% | +$5.48M |
|
292
Liberty Media Series C
FWONK
$25.5B
| $13.3M | 0.07% |
366,568
-1,755,451
| -83% | -$63.5M |
|
293
iShares MSCI Brazil ETF
EWZ
$5.46B
| $13.1M | 0.07% |
+300,000
| New | +$13.1M |
|
294
Exact Sciences
EXAS
$10.2B
| $13.1M | 0.07% |
110,898
+105,850
| +2,097% | +$12.5M |
|
|
LOGM
295
DELISTED
LogMein, Inc.
LOGM
| $12.9M | 0.07% |
175,315
+162,915
| +1,314% | +$12M |
|
296
Under Armour
UAA
$2.19B
| $12.9M | 0.07% |
508,595
+23,326
| +5% | +$591K |
|
297
argenx
ARGX
$47B
| $12.8M | 0.07% |
90,600
+40,600
| +81% | +$5.75M |
|
298
Fair Isaac
FICO
$36.9B
| $12.6M | 0.07% |
40,027
+22,279
| +126% | +$7M |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $12.5M | 0.07% |
+88,575
| New | +$12.5M |
|
300
Tronox
TROX
$717M
| $12.4M | 0.07% |
972,655
-618,801
| -39% | -$7.91M |
|