Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.39%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.5B
AUM Growth
-$865M
(-4.5%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
1,180
New
326
Increased
234
Reduced
248
Closed
287
Top Buys
| 1 |
Qualcomm
QCOM
|
$358M |
| 2 |
Netflix
NFLX
|
$179M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$174M |
| 4 |
Cigna
CI
|
$169M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$276M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$234M |
| 3 |
Hilton Worldwide
HLT
|
$219M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$215M |
| 5 |
Amazon
AMZN
|
$209M |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Energy | 14.59% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agios Pharmaceuticals
AGIO
$2.15B
| $13.6M | 0.06% |
175,700
+20,500
| +13% | +$1.58M |
|
302
TechnipFMC
FTI
$16.2B
| $13.5M | 0.06% |
581,818
-1,608,230
| -73% | -$37.4M |
|
303
Vale
VALE
$44.5B
| $13.5M | 0.06% |
+909,400
| New | +$13.5M |
|
|
MOMO
304
Hello Group
MOMO
$1.36B
| $13.5M | 0.06% |
307,900
-165,700
| -35% | -$7.26M |
|
305
Marriott Vacations Worldwide
VAC
$2.73B
| $13.4M | 0.06% |
+119,900
| New | +$13.4M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.06% |
42,931
-20,169
| -32% | -$6.27M |
|
307
Regal Rexnord
RRX
$9.65B
| $13.2M | 0.05% |
+160,600
| New | +$13.2M |
|
308
TotalEnergies
TTE
$132B
| $13.2M | 0.05% |
205,000
+160,000
| +356% | +$10.3M |
|
309
Varonis Systems
VRNS
$6.25B
| $13.2M | 0.05% |
+540,000
| New | +$13.2M |
|
310
BP
BP
$87.3B
| $13.1M | 0.05% |
298,497
+85,685
| +40% | +$3.77M |
|
311
Insmed
INSM
$30.4B
| $13.1M | 0.05% |
+649,300
| New | +$13.1M |
|
312
SLM Corp
SLM
$6.53B
| $13.1M | 0.05% |
1,176,000
+354,988
| +43% | +$3.96M |
|
313
Hartford Financial Services
HIG
$37.1B
| $13.1M | 0.05% |
261,632
-396,339
| -60% | -$19.8M |
|
314
Nu Skin
NUS
$570M
| $12.9M | 0.05% |
+156,300
| New | +$12.9M |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.05% |
+115,000
| New | +$12.9M |
|
316
Vera Bradley
VRA
$60.1M
| $12.8M | 0.05% |
840,285
-2,369,715
| -74% | -$36.2M |
|
317
Rockwell Automation
ROK
$38.1B
| $12.6M | 0.05% |
67,200
+19,900
| +42% | +$3.73M |
|
318
Norwegian Cruise Line
NCLH
$11.6B
| $12.6M | 0.05% |
218,800
+18,900
| +9% | +$1.09M |
|
319
Mohawk Industries
MHK
$8.64B
| $12.5M | 0.05% |
71,500
-17,500
| -20% | -$3.07M |
|
320
EQT Corp
EQT
$32B
| $12.5M | 0.05% |
+519,504
| New | +$12.5M |
|
|
AERI
321
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.5M | 0.05% |
203,180
+20,880
| +11% | +$1.29M |
|
322
Deere & Co
DE
$128B
| $12.5M | 0.05% |
83,000
+33,000
| +66% | +$4.96M |
|
|
NEX
323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.4M | 0.05% |
1,000,900
+268,978
| +37% | +$3.33M |
|
324
Dover
DOV
$24.3B
| $12.3M | 0.05% |
+138,800
| New | +$12.3M |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $12.3M | 0.05% |
+93,000
| New | +$12.3M |
|