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 | |
|---|---|---|---|---|---|---|
|
OBSV
526
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.79M | 0.01% |
246,700
-23,300
| -9% | -$264K |
|
527
Avantor
AVTR
$8.73B
| $2.74M | 0.01% |
+143,500
| New | +$2.74M |
|
|
TCDA
528
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.71M | 0.01% |
68,700
-47,660
| -41% | -$1.88M |
|
529
Mersana Therapeutics
MRSN
$37.9M
| $2.69M | 0.01% |
26,600
-34,775
| -57% | -$3.52M |
|
530
Cerus
CERS
$238M
| $2.68M | 0.01% |
477,223
-288,981
| -38% | -$1.62M |
|
531
Viper Energy
VNOM
$6.51B
| $2.67M | 0.01% |
86,561
-49,334
| -36% | -$1.52M |
|
532
RH
RH
$4.36B
| $2.66M | 0.01% |
23,042
-42,738
| -65% | -$4.94M |
|
533
Coca-Cola Europacific Partners
CCEP
$40.5B
| $2.66M | 0.01% |
+47,023
| New | +$2.66M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.01% |
53,242
-17,412
| -25% | -$869K |
|
535
Gossamer Bio
GOSS
$675M
| $2.65M | 0.01% |
+119,673
| New | +$2.65M |
|
|
VNTR
536
DELISTED
Venator Materials PLC
VNTR
| $2.65M | 0.01% |
500,200
-7,612,863
| -94% | -$40.3M |
|
|
GLUU
537
DELISTED
Glu Mobile Inc.
GLUU
| $2.64M | 0.01% |
368,022
+235,922
| +179% | +$1.69M |
|
|
MNTA
538
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.58M | 0.01% |
+207,000
| New | +$2.58M |
|
539
Ameriprise Financial
AMP
$46.3B
| $2.55M | 0.01% |
+17,586
| New | +$2.55M |
|
540
SiriusXM
SIRI
$8B
| $2.55M | 0.01% |
45,707
+8,052
| +21% | +$449K |
|
541
Treehouse Foods
THS
$878M
| $2.52M | 0.01% |
46,638
+45,550
| +4,187% | +$2.46M |
|
542
Owens Corning
OC
$12.8B
| $2.5M | 0.01% |
+43,000
| New | +$2.5M |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.01% |
37,976
-163,558
| -81% | -$10.8M |
|
544
Crocs
CROX
$4.45B
| $2.49M | 0.01% |
+125,982
| New | +$2.49M |
|
545
Antero Midstream
AM
$8.77B
| $2.48M | 0.01% |
216,784
-61,516
| -22% | -$705K |
|
|
NAV
546
DELISTED
Navistar International
NAV
| $2.48M | 0.01% |
+71,942
| New | +$2.48M |
|
547
Abercrombie & Fitch
ANF
$4.6B
| $2.48M | 0.01% |
154,442
-178,833
| -54% | -$2.87M |
|
|
DSSI
548
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.48M | 0.01% |
+193,924
| New | +$2.48M |
|
549
Nomad Foods
NOMD
$2.12B
| $2.48M | 0.01% |
115,900
-362,822
| -76% | -$7.75M |
|
550
Middleby
MIDD
$6.98B
| $2.46M | 0.01% |
18,154
-218,816
| -92% | -$29.7M |
|