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 | |
|---|---|---|---|---|---|---|
|
AGN
476
DELISTED
Allergan plc
AGN
| $4.19M | 0.02% |
+25,000
| New | +$4.19M |
|
477
Evolus
EOLS
$492M
| $4.17M | 0.02% |
+285,000
| New | +$4.17M |
|
478
Gen Digital
GEN
$18.1B
| $4.15M | 0.02% |
190,900
+180,377
| +1,714% | +$3.93M |
|
479
Vericel Corp
VCEL
$1.68B
| $4.13M | 0.02% |
218,368
-188,532
| -46% | -$3.56M |
|
480
Krystal Biotech
KRYS
$4.2B
| $4.1M | 0.02% |
101,700
+17,616
| +21% | +$709K |
|
481
Q32 Bio
QTTB
$21.3M
| $4M | 0.02% |
+11,344
| New | +$4M |
|
482
Children's Place
PLCE
$143M
| $3.99M | 0.02% |
41,807
-3,585
| -8% | -$342K |
|
483
ArcelorMittal
MT
$25.7B
| $3.96M | 0.02% |
+219,825
| New | +$3.96M |
|
484
ICICI Bank
IBN
$114B
| $3.96M | 0.02% |
+314,579
| New | +$3.96M |
|
485
Boeing
BA
$174B
| $3.93M | 0.02% |
10,800
-89,753
| -89% | -$32.7M |
|
486
Realty Income
O
$54.4B
| $3.91M | 0.02% |
58,450
-389,245
| -87% | -$26M |
|
487
Northern Oil and Gas
NOG
$2.41B
| $3.89M | 0.02% |
201,660
-528,280
| -72% | -$10.2M |
|
488
Permian Resources
PR
$9.66B
| $3.89M | 0.02% |
512,648
+462,648
| +925% | +$3.51M |
|
489
Yelp
YELP
$2B
| $3.85M | 0.02% |
+112,565
| New | +$3.85M |
|
490
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.82M | 0.02% |
60,000
+45,000
| +300% | +$2.87M |
|
491
Woodward
WWD
$14.4B
| $3.78M | 0.02% |
+33,441
| New | +$3.78M |
|
492
Sprouts Farmers Market
SFM
$13.3B
| $3.75M | 0.02% |
198,588
+180,230
| +982% | +$3.4M |
|
493
Bloom Energy
BE
$12.9B
| $3.73M | 0.02% |
304,100
+302,890
| +25,032% | +$3.72M |
|
494
CytomX Therapeutics
CTMX
$345M
| $3.71M | 0.02% |
330,498
-295,151
| -47% | -$3.31M |
|
495
Personalis
PSNL
$478M
| $3.69M | 0.02% |
+136,000
| New | +$3.69M |
|
496
MRC Global
MRC
$1.26B
| $3.67M | 0.02% |
+214,613
| New | +$3.67M |
|
497
Sutro Biopharma
STRO
$82.3M
| $3.67M | 0.02% |
+322,377
| New | +$3.67M |
|
|
PRNB
498
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.63M | 0.02% |
+109,478
| New | +$3.63M |
|
499
KalVista Pharmaceuticals
KALV
$786M
| $3.61M | 0.02% |
+162,900
| New | +$3.61M |
|
500
Omega Healthcare
OHI
$12.8B
| $3.52M | 0.02% |
95,823
+49,313
| +106% | +$1.81M |
|