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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$58.2B
| $3.46M | 0.02% |
70,509
-438,285
| -86% | -$21.5M |
|
502
Norfolk Southern
NSC
$61.1B
| $3.43M | 0.02% |
+17,200
| New | +$3.43M |
|
503
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.43M | 0.02% |
+162,286
| New | +$3.43M |
|
|
FBC
504
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.33M | 0.02% |
+100,402
| New | +$3.33M |
|
505
KeyCorp
KEY
$21.1B
| $3.32M | 0.02% |
186,777
-245,486
| -57% | -$4.36M |
|
506
Quanterix
QTRX
$201M
| $3.31M | 0.02% |
97,883
+47,021
| +92% | +$1.59M |
|
|
ACOR
507
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.19M | 0.02% |
3,461
+1,443
| +72% | +$1.33M |
|
|
SILK
508
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.15M | 0.02% |
+64,998
| New | +$3.15M |
|
509
Madison Square Garden
MSGS
$4.93B
| $3.13M | 0.02% |
15,649
-69,593
| -82% | -$13.9M |
|
510
Esperion Therapeutics
ESPR
$524M
| $3.11M | 0.02% |
66,773
-150,327
| -69% | -$6.99M |
|
511
Keysight
KEYS
$29.3B
| $3.09M | 0.02% |
+34,402
| New | +$3.09M |
|
512
Applied Optoelectronics
AAOI
$1.73B
| $3.08M | 0.02% |
+300,000
| New | +$3.08M |
|
|
MNTV
513
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.08M | 0.02% |
+186,700
| New | +$3.08M |
|
514
Murphy USA
MUSA
$7.26B
| $3.07M | 0.02% |
36,586
+26,259
| +254% | +$2.21M |
|
515
Graco
GGG
$14.1B
| $3.07M | 0.02% |
61,166
+39,148
| +178% | +$1.96M |
|
516
Chemours
CC
$2.44B
| $3.05M | 0.02% |
127,000
-214,911
| -63% | -$5.16M |
|
517
Puma Biotechnology
PBYI
$228M
| $3.04M | 0.02% |
239,173
+237,773
| +16,984% | +$3.02M |
|
|
NEX
518
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.01M | 0.02% |
447,300
+412,717
| +1,193% | +$2.77M |
|
519
Methanex
MEOH
$2.98B
| $2.99M | 0.02% |
65,700
+16,361
| +33% | +$744K |
|
|
IPHI
520
DELISTED
INPHI CORPORATION
IPHI
| $2.97M | 0.02% |
59,300
+57,164
| +2,676% | +$2.86M |
|
521
Hartford Financial Services
HIG
$36.9B
| $2.97M | 0.02% |
53,300
-291,200
| -85% | -$16.2M |
|
522
Alkermes
ALKS
$4.44B
| $2.96M | 0.02% |
+131,370
| New | +$2.96M |
|
523
Boston Properties
BXP
$11.7B
| $2.83M | 0.01% |
21,934
-2,301
| -9% | -$297K |
|
|
ATNX
524
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.82M | 0.01% |
+7,117
| New | +$2.82M |
|
525
Celanese
CE
$4.84B
| $2.8M | 0.01% |
+25,987
| New | +$2.8M |
|