Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$183B
| $3.27M | 0.01% |
16,000
-27,350
| -63% | -$5.59M |
|
552
Universal Display
OLED
$6.52B
| $3.26M | 0.01% |
+37,900
| New | +$3.26M |
|
553
Pacira BioSciences
PCRX
$1.2B
| $3.26M | 0.01% |
101,636
+89,936
| +769% | +$2.88M |
|
|
NTRI
554
DELISTED
NutriSystem, Inc.
NTRI
| $3.24M | 0.01% |
+84,113
| New | +$3.24M |
|
555
Westlake Corp
WLK
$10.9B
| $3.23M | 0.01% |
+30,000
| New | +$3.23M |
|
556
Keysight
KEYS
$29.3B
| $3.18M | 0.01% |
53,915
-35,700
| -40% | -$2.11M |
|
|
QTNT
557
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.18M | 0.01% |
+9,898
| New | +$3.18M |
|
558
BorgWarner
BWA
$9.34B
| $3.15M | 0.01% |
+82,905
| New | +$3.15M |
|
559
Equity Residential
EQR
$25.2B
| $3.08M | 0.01% |
48,300
-7,300
| -13% | -$465K |
|
|
ONCS
560
DELISTED
OncoSec Medical Incorporated
ONCS
| $3.06M | 0.01% |
10,068
-4,546
| -31% | -$1.38M |
|
|
FIT
561
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.05M | 0.01% |
+467,100
| New | +$3.05M |
|
562
Fortive
FTV
$16.2B
| $3.04M | 0.01% |
47,083
-6,214
| -12% | -$401K |
|
|
OBSV
563
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.03M | 0.01% |
+200,000
| New | +$3.03M |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.01% |
28,355
-285,935
| -91% | -$30M |
|
565
Aptiv
APTV
$17.8B
| $2.92M | 0.01% |
31,900
-239,400
| -88% | -$21.9M |
|
|
CBIO
566
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $2.9M | 0.01% |
1,800
+530
| +42% | +$855K |
|
567
Teledyne Technologies
TDY
$25.6B
| $2.87M | 0.01% |
14,400
-4,306
| -23% | -$857K |
|
|
EE
568
DELISTED
El Paso Electric Company
EE
| $2.83M | 0.01% |
+47,800
| New | +$2.83M |
|
|
MTSC
569
DELISTED
MTS Systems Corp
MTSC
| $2.8M | 0.01% |
53,258
-74,739
| -58% | -$3.93M |
|
570
RB Global
RBA
$21.6B
| $2.78M | 0.01% |
+81,400
| New | +$2.78M |
|
571
Fortinet
FTNT
$60.9B
| $2.76M | 0.01% |
+221,000
| New | +$2.76M |
|
|
AGN
572
DELISTED
Allergan plc
AGN
| $2.73M | 0.01% |
16,354
-306,553
| -95% | -$51.1M |
|
573
TotalEnergies
TTE
$136B
| $2.73M | 0.01% |
45,000
-132,500
| -75% | -$8.02M |
|
574
Ford
F
$45.5B
| $2.67M | 0.01% |
+240,816
| New | +$2.67M |
|
575
Chemours
CC
$2.44B
| $2.64M | 0.01% |
59,500
-1,574,384
| -96% | -$69.8M |
|