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 | |
|---|---|---|---|---|---|---|
376
MacroGenics
MGNX
$109M
| $7.56M | 0.04% |
445,572
-1,105,677
| -71% | -$18.8M |
|
|
CALA
377
DELISTED
Calithera Biosciences, Inc
CALA
| $7.55M | 0.04% |
+96,790
| New | +$7.55M |
|
378
Invitation Homes
INVH
$18.6B
| $7.51M | 0.04% |
+280,784
| New | +$7.51M |
|
379
Veracyte
VCYT
$2.52B
| $7.5M | 0.04% |
263,010
-15,150
| -5% | -$432K |
|
|
TPIC
380
DELISTED
TPI Composites
TPIC
| $7.47M | 0.04% |
302,324
-49,766
| -14% | -$1.23M |
|
381
Autodesk
ADSK
$69.3B
| $7.38M | 0.04% |
+45,300
| New | +$7.38M |
|
382
Danaher
DHR
$139B
| $7.37M | 0.04% |
+58,133
| New | +$7.37M |
|
383
Golar LNG
GLNG
$4.23B
| $7.36M | 0.04% |
398,342
-183,665
| -32% | -$3.39M |
|
384
CoStar Group
CSGP
$37.3B
| $7.35M | 0.04% |
132,670
-34,500
| -21% | -$1.91M |
|
385
Sensata Technologies
ST
$4.62B
| $7.29M | 0.04% |
+148,786
| New | +$7.29M |
|
|
XOG
386
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.13M | 0.04% |
1,647,081
-3,443,719
| -68% | -$14.9M |
|
387
American Financial Group
AFG
$11.5B
| $7.07M | 0.04% |
68,999
-66,772
| -49% | -$6.84M |
|
|
HTZ
388
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.93M | 0.04% |
+434,000
| New | +$6.93M |
|
389
Frontdoor
FTDR
$4.76B
| $6.89M | 0.04% |
+158,096
| New | +$6.89M |
|
390
VeriSign
VRSN
$26.7B
| $6.88M | 0.04% |
+32,881
| New | +$6.88M |
|
391
Cytokinetics
CYTK
$6.16B
| $6.83M | 0.04% |
+607,000
| New | +$6.83M |
|
|
GLOG
392
DELISTED
GASLOG LTD
GLOG
| $6.79M | 0.04% |
+471,777
| New | +$6.79M |
|
393
Public Service Enterprise Group
PEG
$39.9B
| $6.79M | 0.04% |
115,386
+100,486
| +674% | +$5.91M |
|
394
Arch Capital
ACGL
$33.4B
| $6.78M | 0.04% |
+182,951
| New | +$6.78M |
|
395
Tandem Diabetes Care
TNDM
$849M
| $6.69M | 0.04% |
103,627
-18,615
| -15% | -$1.2M |
|
|
DLPH
396
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.67M | 0.03% |
333,697
-1,685,727
| -83% | -$33.7M |
|
397
TSMC
TSM
$1.3T
| $6.67M | 0.03% |
170,300
+168,407
| +8,896% | +$6.6M |
|
398
Sturm, Ruger & Co
RGR
$569M
| $6.6M | 0.03% |
121,123
+88,542
| +272% | +$4.82M |
|
399
Teck Resources
TECK
$19.1B
| $6.58M | 0.03% |
285,166
-372,613
| -57% | -$8.59M |
|
400
PepsiCo
PEP
$196B
| $6.54M | 0.03% |
49,846
-452,157
| -90% | -$59.3M |
|