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 | |
|---|---|---|---|---|---|---|
|
CBPO
401
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.48M | 0.03% |
+67,966
| New | +$6.48M |
|
402
ITT
ITT
$13.4B
| $6.46M | 0.03% |
98,633
+19,533
| +25% | +$1.28M |
|
403
Knight Transportation
KNX
$6.96B
| $6.4M | 0.03% |
+194,900
| New | +$6.4M |
|
404
HDFC Bank
HDB
$179B
| $6.38M | 0.03% |
+98,058
| New | +$6.38M |
|
405
Hormel Foods
HRL
$14B
| $6.34M | 0.03% |
+156,373
| New | +$6.34M |
|
406
Fortis
FTS
$24.7B
| $6.32M | 0.03% |
160,000
+10,000
| +7% | +$395K |
|
407
Essential Utilities
WTRG
$10.7B
| $6.32M | 0.03% |
+152,677
| New | +$6.32M |
|
|
DATA
408
DELISTED
Tableau Software, Inc.
DATA
| $6.25M | 0.03% |
37,626
+12,326
| +49% | +$2.05M |
|
409
Louisiana-Pacific
LPX
$6.67B
| $6.09M | 0.03% |
+232,174
| New | +$6.09M |
|
410
Tidewater
TDW
$2.89B
| $6.09M | 0.03% |
+259,300
| New | +$6.09M |
|
411
Madrigal Pharmaceuticals
MDGL
$10B
| $6.07M | 0.03% |
57,900
+37,133
| +179% | +$3.89M |
|
412
PPG Industries
PPG
$24.7B
| $6.06M | 0.03% |
+51,926
| New | +$6.06M |
|
413
TG Therapeutics
TGTX
$5.08B
| $6.06M | 0.03% |
700,000
-578,900
| -45% | -$5.01M |
|
414
Baxter International
BAX
$12.6B
| $6.02M | 0.03% |
+73,450
| New | +$6.02M |
|
415
NeoGenomics
NEO
$1.02B
| $5.98M | 0.03% |
+272,517
| New | +$5.98M |
|
416
Cenovus Energy
CVE
$29.3B
| $5.91M | 0.03% |
670,000
-694,518
| -51% | -$6.13M |
|
417
Stifel
SF
$11.5B
| $5.91M | 0.03% |
149,967
+138,019
| +1,155% | +$5.43M |
|
418
Dover
DOV
$24B
| $5.81M | 0.03% |
58,023
+56,642
| +4,102% | +$5.68M |
|
|
AQUA
419
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.76M | 0.03% |
404,201
-27,614
| -6% | -$393K |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.75M | 0.03% |
+43,882
| New | +$5.75M |
|
|
APTO
421
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.74M | 0.03% |
+4,889
| New | +$5.74M |
|
|
ZUO
422
DELISTED
Zuora, Inc.
ZUO
| $5.72M | 0.03% |
373,327
+49,295
| +15% | +$755K |
|
423
Western Alliance Bancorporation
WAL
$9.75B
| $5.67M | 0.03% |
126,700
-176,600
| -58% | -$7.9M |
|
424
JB Hunt Transport Services
JBHT
$13.6B
| $5.64M | 0.03% |
+61,721
| New | +$5.64M |
|
425
Brookdale Senior Living
BKD
$1.81B
| $5.64M | 0.03% |
+782,186
| New | +$5.64M |
|