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 | |
|---|---|---|---|---|---|---|
476
STMicroelectronics
STM
$23B
| $3.49M | 0.02% |
+180,381
| New | +$3.49M |
|
477
Fortis
FTS
$24.6B
| $3.47M | 0.02% |
82,000
-78,000
| -49% | -$3.3M |
|
478
Ares Management
ARES
$39.1B
| $3.44M | 0.02% |
+128,200
| New | +$3.44M |
|
479
Synovus
SNV
$7.14B
| $3.43M | 0.02% |
95,948
+94,948
| +9,495% | +$3.4M |
|
480
Kinsale Capital Group
KNSL
$10B
| $3.42M | 0.02% |
+33,100
| New | +$3.42M |
|
481
Globus Medical
GMED
$7.89B
| $3.41M | 0.02% |
+66,700
| New | +$3.41M |
|
482
Apollo Global Management
APO
$76.7B
| $3.4M | 0.02% |
+89,885
| New | +$3.4M |
|
483
Atmos Energy
ATO
$26.3B
| $3.34M | 0.02% |
29,300
+13,500
| +85% | +$1.54M |
|
484
DHT Holdings
DHT
$1.95B
| $3.25M | 0.02% |
+528,600
| New | +$3.25M |
|
485
Axsome Therapeutics
AXSM
$6.22B
| $3.24M | 0.02% |
+160,000
| New | +$3.24M |
|
|
MNDT
486
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.23M | 0.02% |
241,972
+235,272
| +3,512% | +$3.14M |
|
|
QTNT
487
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.2M | 0.02% |
10,295
+4,382
| +74% | +$1.36M |
|
488
Pilgrim's Pride
PPC
$10.2B
| $3.09M | 0.02% |
96,500
+79,004
| +452% | +$2.53M |
|
489
Stifel
SF
$11.5B
| $3.09M | 0.02% |
80,820
-69,147
| -46% | -$2.65M |
|
490
Markel Group
MKL
$24.3B
| $3.09M | 0.02% |
+2,610
| New | +$3.09M |
|
491
Northwest Bancshares
NWBI
$1.83B
| $3.07M | 0.02% |
187,000
+171,200
| +1,084% | +$2.81M |
|
|
ISBC
492
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | 0.02% |
266,600
+262,200
| +5,959% | +$2.98M |
|
|
CHL
493
DELISTED
China Mobile Limited
CHL
| $2.99M | 0.02% |
+72,208
| New | +$2.99M |
|
494
Vanda Pharmaceuticals
VNDA
$269M
| $2.97M | 0.02% |
+223,375
| New | +$2.97M |
|
495
Datadog
DDOG
$49.1B
| $2.95M | 0.02% |
+87,018
| New | +$2.95M |
|
496
Amneal Pharmaceuticals
AMRX
$3.09B
| $2.93M | 0.02% |
1,011,800
-2,303,660
| -69% | -$6.68M |
|
|
ACOR
497
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.9M | 0.02% |
8,408
+4,947
| +143% | +$1.7M |
|
498
Live Nation Entertainment
LYV
$39.5B
| $2.9M | 0.02% |
43,643
+42,443
| +3,537% | +$2.82M |
|
499
AvalonBay Communities
AVB
$27.5B
| $2.89M | 0.02% |
13,441
+12,041
| +860% | +$2.59M |
|
500
Liberty Global Class C
LBTYK
$3.99B
| $2.89M | 0.02% |
121,506
+117,106
| +2,662% | +$2.79M |
|