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 | |
|---|---|---|---|---|---|---|
351
KBR
KBR
$6.35B
| $8.88M | 0.05% |
+356,190
| New | +$8.88M |
|
352
Bruker
BRKR
$4.67B
| $8.83M | 0.05% |
176,799
-410,449
| -70% | -$20.5M |
|
353
Pembina Pipeline
PBA
$22.1B
| $8.82M | 0.05% |
236,675
+151,675
| +178% | +$5.65M |
|
354
Devon Energy
DVN
$21.9B
| $8.75M | 0.05% |
+306,803
| New | +$8.75M |
|
|
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.55M | 0.04% |
85,499
-31,490
| -27% | -$3.15M |
|
356
Essent Group
ESNT
$6.29B
| $8.54M | 0.04% |
181,754
-119,846
| -40% | -$5.63M |
|
357
eBay
EBAY
$42.5B
| $8.47M | 0.04% |
+214,434
| New | +$8.47M |
|
|
BOLD
358
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.47M | 0.04% |
223,617
-49,983
| -18% | -$1.89M |
|
359
ScottsMiracle-Gro
SMG
$3.64B
| $8.37M | 0.04% |
+84,970
| New | +$8.37M |
|
|
NSTG
360
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.33M | 0.04% |
274,612
+58,539
| +27% | +$1.78M |
|
361
Kimco Realty
KIM
$15.3B
| $8.14M | 0.04% |
+440,591
| New | +$8.14M |
|
362
Pfizer
PFE
$140B
| $8.12M | 0.04% |
+197,614
| New | +$8.12M |
|
|
AYX
363
DELISTED
Alteryx, Inc.
AYX
| $8.09M | 0.04% |
74,138
-45,162
| -38% | -$4.93M |
|
364
Tradeweb Markets
TW
$25.5B
| $8.07M | 0.04% |
+184,095
| New | +$8.07M |
|
365
ZTO Express
ZTO
$15.1B
| $8.04M | 0.04% |
420,325
+49,764
| +13% | +$952K |
|
366
Qualcomm
QCOM
$173B
| $7.96M | 0.04% |
104,597
-891,752
| -90% | -$67.8M |
|
|
STML
367
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.95M | 0.04% |
518,870
+343,870
| +196% | +$5.27M |
|
368
Akebia Therapeutics
AKBA
$830M
| $7.86M | 0.04% |
+1,623,400
| New | +$7.86M |
|
369
Coterra Energy
CTRA
$18.2B
| $7.76M | 0.04% |
+338,175
| New | +$7.76M |
|
|
MYOV
370
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.73M | 0.04% |
+854,486
| New | +$7.73M |
|
371
Waste Management
WM
$88.2B
| $7.7M | 0.04% |
66,750
+4,418
| +7% | +$510K |
|
372
Generac Holdings
GNRC
$10.8B
| $7.68M | 0.04% |
+110,594
| New | +$7.68M |
|
373
Parker-Hannifin
PH
$96.3B
| $7.63M | 0.04% |
+44,896
| New | +$7.63M |
|
374
Virtu Financial
VIRT
$3.26B
| $7.62M | 0.04% |
350,053
+209,508
| +149% | +$4.56M |
|
375
Merit Medical Systems
MMSI
$5.47B
| $7.61M | 0.04% |
127,761
+52,761
| +70% | +$3.14M |
|