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 | |
|---|---|---|---|---|---|---|
|
INST
301
DELISTED
Instructure, Inc.
INST
| $12.4M | 0.06% |
+291,022
| New | +$12.4M |
|
302
Roper Technologies
ROP
$56.3B
| $12.2M | 0.06% |
33,300
-51,099
| -61% | -$18.7M |
|
303
Moelis & Co
MC
$5.37B
| $12.1M | 0.06% |
+346,154
| New | +$12.1M |
|
304
Fate Therapeutics
FATE
$111M
| $12M | 0.06% |
593,500
+93,500
| +19% | +$1.9M |
|
305
Huntsman Corp
HUN
$1.95B
| $12M | 0.06% |
589,274
+452,342
| +330% | +$9.25M |
|
306
Axogen
AXGN
$738M
| $11.8M | 0.06% |
595,084
+256,697
| +76% | +$5.08M |
|
307
Gildan
GIL
$8.31B
| $11.8M | 0.06% |
304,144
+55,144
| +22% | +$2.13M |
|
308
Addus HomeCare
ADUS
$2.11B
| $11.8M | 0.06% |
156,900
+84,827
| +118% | +$6.36M |
|
309
Canadian Natural Resources
CNQ
$63B
| $11.7M | 0.06% |
888,270
-3,255,418
| -79% | -$43M |
|
|
BRSL
310
Brightstar Lottery PLC
BRSL
$3.19B
| $11.7M | 0.06% |
900,000
-1,686,200
| -65% | -$21.9M |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.06% |
16,862
-1,500
| -8% | -$1.02M |
|
312
General Mills
GIS
$26.8B
| $11.4M | 0.06% |
+216,915
| New | +$11.4M |
|
313
Rayonier
RYN
$4.1B
| $11.3M | 0.06% |
+393,121
| New | +$11.3M |
|
314
Glaukos
GKOS
$5.27B
| $11.3M | 0.06% |
149,354
+125,436
| +524% | +$9.46M |
|
315
Iovance Biotherapeutics
IOVA
$861M
| $10.9M | 0.06% |
+443,710
| New | +$10.9M |
|
316
Microsoft
MSFT
$3.7T
| $10.9M | 0.06% |
81,037
-42,863
| -35% | -$5.74M |
|
317
Energizer
ENR
$1.96B
| $10.8M | 0.06% |
280,600
+263,516
| +1,542% | +$10.2M |
|
|
AIMT
318
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $10.8M | 0.06% |
+520,416
| New | +$10.8M |
|
319
Flowserve
FLS
$7.28B
| $10.8M | 0.06% |
204,832
+201,673
| +6,384% | +$10.6M |
|
320
Evergy
EVRG
$16.3B
| $10.8M | 0.06% |
179,241
+16,041
| +10% | +$965K |
|
|
HMSY
321
DELISTED
HMS Holdings Corp.
HMSY
| $10.8M | 0.06% |
332,107
-182,614
| -35% | -$5.91M |
|
322
Teledyne Technologies
TDY
$25.6B
| $10.8M | 0.06% |
39,263
-44,637
| -53% | -$12.2M |
|
323
Eastman Chemical
EMN
$7.91B
| $10.7M | 0.06% |
+137,335
| New | +$10.7M |
|
324
Zions Bancorporation
ZION
$8.42B
| $10.5M | 0.06% |
228,600
-1,091,956
| -83% | -$50.2M |
|
325
Ichor Holdings
ICHR
$575M
| $10.4M | 0.05% |
439,430
-135,570
| -24% | -$3.2M |
|