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 | |
|---|---|---|---|---|---|---|
551
Spire
SR
$4.5B
| $1.87M | 0.01% |
21,400
+20,800
| +3,467% | +$1.81M |
|
|
AIV
552
Aimco
AIV
$1.07B
| $1.85M | 0.01% |
265,808
+255,298
| +2,429% | +$1.77M |
|
|
CVA
553
DELISTED
Covanta Holding Corporation
CVA
| $1.85M | 0.01% |
106,700
+87,300
| +450% | +$1.51M |
|
|
CIM
554
Chimera Investment
CIM
$1.17B
| $1.84M | 0.01% |
+31,414
| New | +$1.84M |
|
555
Adient
ADNT
$1.92B
| $1.8M | 0.01% |
78,200
-149,880
| -66% | -$3.44M |
|
556
Caesars Entertainment
CZR
$5.33B
| $1.79M | 0.01% |
45,000
-913,035
| -95% | -$36.4M |
|
557
IDEAYA Biosciences
IDYA
$2.17B
| $1.78M | 0.01% |
197,615
+2,048
| +1% | +$18.4K |
|
558
Bath & Body Works
BBWI
$5.81B
| $1.77M | 0.01% |
111,988
+45,979
| +70% | +$728K |
|
559
New Oriental
EDU
$9.04B
| $1.77M | 0.01% |
15,998
-37,910
| -70% | -$4.2M |
|
|
ALBO
560
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.76M | 0.01% |
87,906
-79,058
| -47% | -$1.58M |
|
561
W.P. Carey
WPC
$14.8B
| $1.75M | 0.01% |
19,953
+18,626
| +1,404% | +$1.63M |
|
562
GSK
GSK
$81.5B
| $1.73M | 0.01% |
32,400
-851,738
| -96% | -$45.5M |
|
563
Ryder
R
$7.61B
| $1.73M | 0.01% |
+33,353
| New | +$1.73M |
|
564
Southwest Airlines
LUV
$16.3B
| $1.71M | 0.01% |
+31,616
| New | +$1.71M |
|
|
JOYY
565
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.63M | 0.01% |
+29,018
| New | +$1.63M |
|
566
iRhythm Technologies
IRTC
$5.85B
| $1.62M | 0.01% |
21,907
-684,059
| -97% | -$50.7M |
|
567
Jack in the Box
JACK
$345M
| $1.6M | 0.01% |
17,500
-106,688
| -86% | -$9.72M |
|
568
Lexicon Pharmaceuticals
LXRX
$392M
| $1.59M | 0.01% |
+528,100
| New | +$1.59M |
|
569
Charles River Laboratories
CRL
$7.54B
| $1.58M | 0.01% |
11,923
+11,423
| +2,285% | +$1.51M |
|
570
Healthcare Services Group
HCSG
$1.14B
| $1.58M | 0.01% |
64,848
+48,745
| +303% | +$1.18M |
|
571
Imperial Oil
IMO
$46.6B
| $1.57M | 0.01% |
60,394
-125,779
| -68% | -$3.28M |
|
572
East-West Bancorp
EWBC
$14.9B
| $1.55M | 0.01% |
35,059
+26,552
| +312% | +$1.18M |
|
|
COWN
573
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.54M | 0.01% |
+100,000
| New | +$1.54M |
|
574
Prosperity Bancshares
PB
$6.4B
| $1.54M | 0.01% |
21,747
+20,747
| +2,075% | +$1.47M |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $1.52M | 0.01% |
+6,851
| New | +$1.52M |
|