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 | |
|---|---|---|---|---|---|---|
451
HUTCHMED
HCM
$2.76B
| $4.95M | 0.03% |
+225,000
| New | +$4.95M |
|
|
QTS
452
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.94M | 0.03% |
+107,054
| New | +$4.94M |
|
453
Fortinet
FTNT
$61.2B
| $4.92M | 0.03% |
319,870
+294,095
| +1,141% | +$4.52M |
|
454
Artivion
AORT
$2B
| $4.91M | 0.03% |
+163,920
| New | +$4.91M |
|
455
Carlisle Companies
CSL
$16.3B
| $4.89M | 0.03% |
+34,851
| New | +$4.89M |
|
456
Kinetik
KNTK
$2.58B
| $4.84M | 0.03% |
+130,000
| New | +$4.84M |
|
457
Travere Therapeutics
TVTX
$1.93B
| $4.8M | 0.03% |
238,900
-27,200
| -10% | -$547K |
|
458
Dave & Buster's
PLAY
$771M
| $4.77M | 0.03% |
117,896
+86,496
| +275% | +$3.5M |
|
|
SNP
459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.76M | 0.02% |
69,775
+38,254
| +121% | +$2.61M |
|
460
Graphic Packaging
GPK
$6.08B
| $4.71M | 0.02% |
336,649
-1,371,197
| -80% | -$19.2M |
|
461
Criteo
CRTO
$1.21B
| $4.68M | 0.02% |
272,040
-50,561
| -16% | -$870K |
|
|
PRMW
462
DELISTED
Primo Water Corporation
PRMW
| $4.68M | 0.02% |
350,600
+68,200
| +24% | +$911K |
|
463
Palo Alto Networks
PANW
$132B
| $4.62M | 0.02% |
135,936
-346,734
| -72% | -$11.8M |
|
|
DCPH
464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.61M | 0.02% |
+204,274
| New | +$4.61M |
|
465
Unisys
UIS
$279M
| $4.47M | 0.02% |
459,630
+261,469
| +132% | +$2.54M |
|
466
Procter & Gamble
PG
$373B
| $4.46M | 0.02% |
+40,700
| New | +$4.46M |
|
|
MOMO
467
Hello Group
MOMO
$1.27B
| $4.45M | 0.02% |
124,287
+113,387
| +1,040% | +$4.06M |
|
|
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.41M | 0.02% |
109,378
-479,283
| -81% | -$19.3M |
|
|
CZZ
469
DELISTED
Cosan Limited
CZZ
| $4.38M | 0.02% |
327,684
+213,184
| +186% | +$2.85M |
|
470
SolarEdge
SEDG
$1.78B
| $4.37M | 0.02% |
69,878
-47,222
| -40% | -$2.95M |
|
471
Scorpio Tankers
STNG
$2.91B
| $4.35M | 0.02% |
147,352
-354,242
| -71% | -$10.5M |
|
472
Molina Healthcare
MOH
$9.84B
| $4.28M | 0.02% |
+29,885
| New | +$4.28M |
|
473
Huazhu Hotels Group
HTHT
$11.4B
| $4.26M | 0.02% |
+117,426
| New | +$4.26M |
|
474
Patterson-UTI
PTEN
$2.12B
| $4.25M | 0.02% |
368,800
+184,100
| +100% | +$2.12M |
|
|
EPAY
475
DELISTED
Bottomline Technologies Inc
EPAY
| $4.2M | 0.02% |
+95,028
| New | +$4.2M |
|