Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
Cap. Flow
-$738M
Cap. Flow %
-4.8%
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474

Top Buys

1
NOW icon
ServiceNow
NOW
+$213M
2
MGM icon
MGM Resorts International
MGM
+$171M
3
GPN icon
Global Payments
GPN
+$136M
4
PEP icon
PepsiCo
PEP
+$135M
5
DELL icon
Dell
DELL
+$122M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$169M
3
COP icon
ConocoPhillips
COP
+$169M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
351
Bloomin' Brands
BLMN
$589M
$8.86M 0.05%
467,980
+424,380
+973% +$8.03M
AAMI
352
Acadian Asset Management Inc.
AAMI
$1.61B
$8.81M 0.05%
888,600
-12,700
-1% -$126K
TCDA
353
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.7M 0.05%
281,724
+213,024
+310% +$6.58M
SPG icon
354
Simon Property Group
SPG
$59.6B
$8.62M 0.05%
+55,361
New +$8.62M
PUMP icon
355
ProPetro Holding
PUMP
$484M
$8.54M 0.05%
939,255
+938,555
+134,079% +$8.53M
PFGC icon
356
Performance Food Group
PFGC
$16.4B
$8.35M 0.05%
181,500
+45,538
+33% +$2.1M
XENE icon
357
Xenon Pharmaceuticals
XENE
$2.94B
$8.33M 0.05%
925,000
– –
ERJ icon
358
Embraer
ERJ
$11.2B
$8.32M 0.05%
+482,356
New +$8.32M
PKX icon
359
POSCO
PKX
$15.4B
$8.22M 0.05%
+174,312
New +$8.22M
CLF icon
360
Cleveland-Cliffs
CLF
$5.45B
$8.17M 0.05%
1,131,719
+1,120,944
+10,403% +$8.09M
GTX icon
361
Garrett Motion
GTX
$2.66B
$8.11M 0.05%
813,814
+679,314
+505% +$6.77M
CHMA
362
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8.01M 0.05%
+1,619,000
New +$8.01M
SAIC icon
363
Saic
SAIC
$4.72B
$7.97M 0.05%
91,200
-500,894
-85% -$43.8M
ITB icon
364
iShares US Home Construction ETF
ITB
$3.36B
$7.87M 0.05%
+181,591
New +$7.87M
GLOG
365
DELISTED
GASLOG LTD
GLOG
$7.85M 0.05%
610,700
+138,923
+29% +$1.79M
HHH icon
366
Howard Hughes
HHH
$4.69B
$7.83M 0.05%
63,393
-62,895
-50% -$7.77M
GNTX icon
367
Gentex
GNTX
$6.3B
$7.81M 0.05%
283,470
-1,041,381
-79% -$28.7M
AXS icon
368
AXIS Capital
AXS
$7.67B
$7.67M 0.05%
114,900
-320,743
-74% -$21.4M
CVNA icon
369
Carvana
CVNA
$51.4B
$7.57M 0.05%
114,715
-457,626
-80% -$30.2M
J icon
370
Jacobs Solutions
J
$17.3B
$7.52M 0.05%
99,370
-151,948
-60% -$11.5M
RPAY icon
371
Repay Holdings
RPAY
$509M
$7.52M 0.05%
563,741
+63,741
+13% +$850K
REGI
372
DELISTED
Renewable Energy Group, Inc.
REGI
$7.39M 0.05%
492,376
+360,259
+273% +$5.41M
MCO icon
373
Moody's
MCO
$91B
$7.27M 0.04%
+35,490
New +$7.27M
LEN icon
374
Lennar Class A
LEN
$36.9B
$7.1M 0.04%
+131,279
New +$7.1M
MX icon
375
Magnachip Semiconductor
MX
$108M
$7.07M 0.04%
696,900
+192,100
+38% +$1.95M
13 14
15
16 17