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 | |
|---|---|---|---|---|---|---|
|
QADA
501
DELISTED
QAD Inc.
QADA
| $2.85M | 0.02% |
+61,777
| New | +$2.85M |
|
502
Ferrari
RACE
$84.3B
| $2.84M | 0.02% |
18,419
-137,920
| -88% | -$21.3M |
|
|
RVNC
503
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.84M | 0.02% |
218,155
+102,455
| +89% | +$1.33M |
|
|
XOG
504
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.82M | 0.02% |
959,500
-687,581
| -42% | -$2.02M |
|
|
TVRD
505
Tvardi Therapeutics, Inc. Common Stock
TVRD
$307M
| $2.78M | 0.02% |
+4,225
| New | +$2.78M |
|
|
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.68M | 0.02% |
52,849
+45,790
| +649% | +$2.33M |
|
507
AtriCure
ATRC
$1.75B
| $2.68M | 0.02% |
+107,522
| New | +$2.68M |
|
508
Neurocrine Biosciences
NBIX
$14B
| $2.66M | 0.02% |
29,544
-1,095,140
| -97% | -$98.7M |
|
509
Madrigal Pharmaceuticals
MDGL
$9.58B
| $2.63M | 0.02% |
30,521
-27,379
| -47% | -$2.36M |
|
510
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.55M | 0.02% |
+100,000
| New | +$2.55M |
|
511
Mattel
MAT
$5.78B
| $2.5M | 0.02% |
+219,427
| New | +$2.5M |
|
|
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | 0.02% |
176,887
-1,356,899
| -88% | -$19.2M |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.47M | 0.02% |
51,498
+46,698
| +973% | +$2.24M |
|
|
ATNX
514
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.46M | 0.02% |
10,119
+3,002
| +42% | +$730K |
|
|
PROS
515
DELISTED
ProSight Global, Inc.
PROS
| $2.45M | 0.02% |
+126,300
| New | +$2.45M |
|
516
Akero Therapeutics
AKRO
$3.46B
| $2.43M | 0.01% |
106,700
+76,700
| +256% | +$1.74M |
|
517
Hartford Financial Services
HIG
$36.9B
| $2.42M | 0.01% |
40,000
-13,300
| -25% | -$806K |
|
518
iShares Russell 2000 ETF
IWM
$66.4B
| $2.42M | 0.01% |
+16,000
| New | +$2.42M |
|
519
SL Green Realty
SLG
$4.29B
| $2.41M | 0.01% |
+30,452
| New | +$2.41M |
|
520
Rockwell Automation
ROK
$38.1B
| $2.39M | 0.01% |
14,500
+5,667
| +64% | +$934K |
|
521
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.39M | 0.01% |
55,816
+21,553
| +63% | +$922K |
|
522
Fidelity National Financial
FNF
$16.2B
| $2.36M | 0.01% |
55,224
+52,312
| +1,796% | +$2.23M |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.01% |
55,677
+49,077
| +744% | +$2.06M |
|
524
CACI
CACI
$10.7B
| $2.3M | 0.01% |
9,936
-119,227
| -92% | -$27.6M |
|
525
Yum! Brands
YUM
$40.5B
| $2.29M | 0.01% |
20,160
+15,660
| +348% | +$1.78M |
|