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 | |
|---|---|---|---|---|---|---|
|
AAMI
326
Acadian Asset Management Inc.
AAMI
$1.66B
| $10.3M | 0.05% |
901,300
+365,082
| +68% | +$4.17M |
|
327
Americold
COLD
$3.84B
| $10.3M | 0.05% |
+316,200
| New | +$10.3M |
|
328
Lincoln Electric
LECO
$13.2B
| $10.2M | 0.05% |
+124,050
| New | +$10.2M |
|
329
Apellis Pharmaceuticals
APLS
$3.39B
| $10.2M | 0.05% |
401,104
+67,475
| +20% | +$1.71M |
|
330
Jack in the Box
JACK
$380M
| $10.1M | 0.05% |
+124,188
| New | +$10.1M |
|
|
GSKY
331
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.1M | 0.05% |
820,900
+574,654
| +233% | +$7.06M |
|
332
W.R. Berkley
WRB
$27.4B
| $10M | 0.05% |
342,450
+281,956
| +466% | +$8.26M |
|
333
IPG Photonics
IPGP
$3.47B
| $10M | 0.05% |
+64,993
| New | +$10M |
|
334
Wolfspeed
WOLF
$277M
| $9.89M | 0.05% |
+176,081
| New | +$9.89M |
|
335
United Rentals
URI
$60.9B
| $9.8M | 0.05% |
73,900
+16,160
| +28% | +$2.14M |
|
336
Armstrong World Industries
AWI
$8.38B
| $9.77M | 0.05% |
+100,459
| New | +$9.77M |
|
337
Pinterest
PINS
$25B
| $9.72M | 0.05% |
+357,223
| New | +$9.72M |
|
|
NVRO
338
DELISTED
NEVRO CORP.
NVRO
| $9.62M | 0.05% |
148,376
-87,583
| -37% | -$5.68M |
|
|
RCM
339
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.59M | 0.05% |
761,896
-118,042
| -13% | -$1.49M |
|
340
Yum China
YUMC
$16.3B
| $9.54M | 0.05% |
206,431
+199,401
| +2,836% | +$9.21M |
|
|
GRA
341
DELISTED
W.R. Grace & Co.
GRA
| $9.53M | 0.05% |
125,202
+31,002
| +33% | +$2.36M |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.46M | 0.05% |
1,542,600
-2,770,200
| -64% | -$17M |
|
343
Alliant Energy
LNT
$16.4B
| $9.35M | 0.05% |
+190,425
| New | +$9.35M |
|
344
Marathon Petroleum
MPC
$55.6B
| $9.32M | 0.05% |
166,697
-3,690,480
| -96% | -$206M |
|
|
EPZM
345
DELISTED
Epizyme, Inc
EPZM
| $9.24M | 0.05% |
735,988
-368,812
| -33% | -$4.63M |
|
346
Vistra
VST
$65.7B
| $9.12M | 0.05% |
402,938
-480,770
| -54% | -$10.9M |
|
347
Xenon Pharmaceuticals
XENE
$2.87B
| $9.12M | 0.05% |
925,000
+75,000
| +9% | +$740K |
|
|
IAA
348
DELISTED
IAA, Inc. Common Stock
IAA
| $9.08M | 0.05% |
+234,207
| New | +$9.08M |
|
349
Ecopetrol
EC
$19.3B
| $9.08M | 0.05% |
496,453
-123,878
| -20% | -$2.27M |
|
350
Rapid7
RPD
$1.32B
| $8.96M | 0.05% |
154,827
-301,573
| -66% | -$17.4M |
|