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
(-6.7%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
+$213M |
| 2 |
MGM Resorts International
MGM
|
+$171M |
| 3 |
Global Payments
GPN
|
+$136M |
| 4 |
PepsiCo
PEP
|
+$135M |
| 5 |
Dell
DELL
|
+$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Fidelity National Information Services
FIS
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Xencor
XNCR
$603M
| $4.97M | 0.03% |
+147,290
| New | +$4.97M |
|
427
Bruker
BRKR
$4.75B
| $4.95M | 0.03% |
112,734
-64,065
| -36% | -$2.81M |
|
428
Cytokinetics
CYTK
$6.06B
| $4.94M | 0.03% |
434,100
-172,900
| -28% | -$1.97M |
|
429
Marriott International Class A Common Stock
MAR
$71.9B
| $4.92M | 0.03% |
39,574
-403,603
| -91% | -$50.2M |
|
|
DNKN
430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.92M | 0.03% |
61,931
-917,519
| -94% | -$72.8M |
|
431
Dave & Buster's
PLAY
$773M
| $4.91M | 0.03% |
125,960
+8,064
| +7% | +$314K |
|
432
Criteo
CRTO
$1.23B
| $4.82M | 0.03% |
257,640
-14,400
| -5% | -$269K |
|
433
Citigroup
C
$180B
| $4.74M | 0.03% |
68,676
-766,435
| -92% | -$52.9M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.03% |
22,549
+21,369
| +1,811% | +$4.47M |
|
435
Applied Optoelectronics
AAOI
$1.64B
| $4.7M | 0.03% |
419,100
+119,100
| +40% | +$1.34M |
|
|
ARQL
436
DELISTED
Arqule Inc
ARQL
| $4.7M | 0.03% |
655,600
-2,057,936
| -76% | -$14.8M |
|
437
MacroGenics
MGNX
$111M
| $4.66M | 0.03% |
364,889
-80,683
| -18% | -$1.03M |
|
438
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.65M | 0.03% |
239,292
-1,829,399
| -88% | -$35.5M |
|
439
Takeda Pharmaceutical
TAK
$48.3B
| $4.6M | 0.03% |
+267,562
| New | +$4.6M |
|
|
APTO
440
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.59M | 0.03% |
4,889
| – | – |
|
441
eHealth
EHTH
$119M
| $4.49M | 0.03% |
67,200
-92,000
| -58% | -$6.14M |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $4.49M | 0.03% |
+65,791
| New | +$4.49M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $4.47M | 0.03% |
103,501
+102,801
| +14,686% | +$4.44M |
|
444
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.43M | 0.03% |
+83,897
| New | +$4.43M |
|
445
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.36M | 0.03% |
64,673
-186,973
| -74% | -$12.6M |
|
446
Boise Cascade
BCC
$3.22B
| $4.35M | 0.03% |
133,600
+122,687
| +1,124% | +$4M |
|
447
Quanta Services
PWR
$58B
| $4.35M | 0.03% |
115,100
-15,800
| -12% | -$597K |
|
448
Universal Display
OLED
$6.55B
| $4.32M | 0.03% |
25,709
+25,509
| +12,755% | +$4.28M |
|
|
NBIS
449
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
| $4.21M | 0.03% |
+120,200
| New | +$4.21M |
|
450
Analog Devices
ADI
$122B
| $4.2M | 0.03% |
37,556
-7,844
| -17% | -$876K |
|