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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$31B
| $5.63M | 0.03% |
+41,611
| New | +$5.63M |
|
427
Howmet Aerospace
HWM
$73.5B
| $5.59M | 0.03% |
282,345
-246,698
| -47% | -$4.89M |
|
428
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $5.58M | 0.03% |
130,000
-325,000
| -71% | -$13.9M |
|
429
Adient
ADNT
$1.92B
| $5.54M | 0.03% |
+228,080
| New | +$5.54M |
|
|
AKS
430
DELISTED
AK Steel Holding Corp.
AKS
| $5.51M | 0.03% |
+2,326,600
| New | +$5.51M |
|
431
Zoom
ZM
$25.3B
| $5.45M | 0.03% |
+61,381
| New | +$5.45M |
|
432
Performance Food Group
PFGC
$16.3B
| $5.44M | 0.03% |
+135,962
| New | +$5.44M |
|
433
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.42M | 0.03% |
+70,000
| New | +$5.42M |
|
|
ALBO
434
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.38M | 0.03% |
166,964
-16,531
| -9% | -$533K |
|
|
ARNA
435
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.32M | 0.03% |
+90,735
| New | +$5.32M |
|
436
Alpha Metallurgical Resources
AMR
$1.83B
| $5.32M | 0.03% |
+102,409
| New | +$5.32M |
|
437
Cactus
WHD
$2.85B
| $5.31M | 0.03% |
+160,400
| New | +$5.31M |
|
|
JAG
438
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.28M | 0.03% |
638,198
-159,070
| -20% | -$1.32M |
|
439
Magnachip Semiconductor
MX
$111M
| $5.23M | 0.03% |
504,800
+4,800
| +1% | +$49.7K |
|
440
Repay Holdings
RPAY
$499M
| $5.22M | 0.03% |
+500,000
| New | +$5.22M |
|
441
New Oriental
EDU
$8.69B
| $5.21M | 0.03% |
53,908
+4,434
| +9% | +$428K |
|
442
Linde
LIN
$222B
| $5.16M | 0.03% |
25,700
-161,124
| -86% | -$32.4M |
|
443
Imperial Oil
IMO
$46.5B
| $5.16M | 0.03% |
186,173
-163,827
| -47% | -$4.54M |
|
444
Analog Devices
ADI
$122B
| $5.12M | 0.03% |
45,400
-401,853
| -90% | -$45.4M |
|
445
Adecoagro
AGRO
$800M
| $5.11M | 0.03% |
715,901
-1,461,117
| -67% | -$10.4M |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.03% |
51,983
+51,149
| +6,133% | +$5.02M |
|
447
ASML
ASML
$315B
| $5.07M | 0.03% |
+24,385
| New | +$5.07M |
|
448
Altria Group
MO
$111B
| $5.04M | 0.03% |
+106,400
| New | +$5.04M |
|
449
Quanta Services
PWR
$58B
| $5M | 0.03% |
+130,900
| New | +$5M |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $4.96M | 0.03% |
38,700
-580,916
| -94% | -$74.5M |
|