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 | |
|---|---|---|---|---|---|---|
|
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.46M | 0.01% |
18,050
-208,450
| -92% | -$28.4M |
|
552
Adaptive Biotechnologies
ADPT
$1.92B
| $2.42M | 0.01% |
+50,000
| New | +$2.42M |
|
553
Regency Centers
REG
$13.1B
| $2.39M | 0.01% |
+35,765
| New | +$2.39M |
|
554
NetApp
NTAP
$24.6B
| $2.35M | 0.01% |
+38,060
| New | +$2.35M |
|
|
RDFN
555
DELISTED
Redfin
RDFN
| $2.32M | 0.01% |
+128,953
| New | +$2.32M |
|
556
Stanley Black & Decker
SWK
$11.9B
| $2.31M | 0.01% |
15,960
-114,077
| -88% | -$16.5M |
|
557
Eversource Energy
ES
$23.8B
| $2.29M | 0.01% |
+30,231
| New | +$2.29M |
|
558
Ameren
AEE
$26.9B
| $2.23M | 0.01% |
+29,700
| New | +$2.23M |
|
|
CLLS
559
Cellectis
CLLS
$308M
| $2.22M | 0.01% |
142,500
+57,100
| +67% | +$891K |
|
560
Dynavax Technologies
DVAX
$1.14B
| $2.21M | 0.01% |
+555,000
| New | +$2.21M |
|
|
QTNT
561
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.21M | 0.01% |
5,913
+852
| +17% | +$319K |
|
562
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.18M | 0.01% |
+34,263
| New | +$2.18M |
|
563
Edwards Lifesciences
EW
$45.8B
| $2.11M | 0.01% |
34,203
-130,857
| -79% | -$8.06M |
|
564
Boston Scientific
BSX
$154B
| $2.1M | 0.01% |
48,807
+38,135
| +357% | +$1.64M |
|
|
REGI
565
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.1M | 0.01% |
+132,117
| New | +$2.1M |
|
566
Aptevo Therapeutics
APVO
$4.87M
| $2.08M | 0.01% |
5
| – | – |
|
567
UroGen Pharma
URGN
$862M
| $2.07M | 0.01% |
57,512
-206,087
| -78% | -$7.41M |
|
568
Garrett Motion
GTX
$2.66B
| $2.07M | 0.01% |
+134,500
| New | +$2.07M |
|
569
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.04M | 0.01% |
+18,678
| New | +$2.04M |
|
570
NiSource
NI
$19.2B
| $2.01M | 0.01% |
+69,942
| New | +$2.01M |
|
571
Inspire Medical Systems
INSP
$2.32B
| $1.97M | 0.01% |
32,473
+8,230
| +34% | +$499K |
|
572
Intuit
INTU
$183B
| $1.97M | 0.01% |
7,533
-6,578
| -47% | -$1.72M |
|
573
OFG Bancorp
OFG
$1.97B
| $1.97M | 0.01% |
+82,788
| New | +$1.97M |
|
574
Aldeyra Therapeutics
ALDX
$330M
| $1.95M | 0.01% |
+325,000
| New | +$1.95M |
|
575
IDEAYA Biosciences
IDYA
$2.16B
| $1.95M | 0.01% |
+195,567
| New | +$1.95M |
|