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 | |
|---|---|---|---|---|---|---|
576
FormFactor
FORM
$2.28B
| $1.94M | 0.01% |
123,854
-531,746
| -81% | -$8.33M |
|
577
Cambium Networks
CMBM
$19.9M
| $1.93M | 0.01% |
+201,210
| New | +$1.93M |
|
|
COHR
578
DELISTED
Coherent Inc
COHR
| $1.92M | 0.01% |
14,100
-253,621
| -95% | -$34.6M |
|
|
TPTX
579
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.91M | 0.01% |
+46,826
| New | +$1.91M |
|
580
Masimo
MASI
$7.88B
| $1.9M | 0.01% |
12,746
-56,773
| -82% | -$8.45M |
|
581
Garmin
GRMN
$45.8B
| $1.84M | 0.01% |
23,112
-19,616
| -46% | -$1.57M |
|
582
Pure Storage
PSTG
$26.2B
| $1.83M | 0.01% |
+119,823
| New | +$1.83M |
|
|
LINX
583
DELISTED
Linx S.A.
LINX
| $1.82M | 0.01% |
+200,000
| New | +$1.82M |
|
584
Adeia
ADEA
$1.67B
| $1.82M | 0.01% |
+334,458
| New | +$1.82M |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.01% |
+60,531
| New | +$1.81M |
|
586
Cooper Companies
COO
$13.4B
| $1.8M | 0.01% |
21,324
-130,676
| -86% | -$11M |
|
|
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.01% |
17,334
-641,235
| -97% | -$66.2M |
|
588
Insulet
PODD
$23.7B
| $1.78M | 0.01% |
14,927
-102,771
| -87% | -$12.3M |
|
589
Colgate-Palmolive
CL
$67.3B
| $1.77M | 0.01% |
+24,700
| New | +$1.77M |
|
590
Northern Trust
NTRS
$24.2B
| $1.77M | 0.01% |
+19,642
| New | +$1.77M |
|
591
Philip Morris
PM
$257B
| $1.74M | 0.01% |
22,110
+19,905
| +903% | +$1.56M |
|
592
Snap
SNAP
$11.9B
| $1.72M | 0.01% |
+120,100
| New | +$1.72M |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.01% |
+13,530
| New | +$1.7M |
|
594
The Mosaic Company
MOS
$10.5B
| $1.69M | 0.01% |
67,400
-467,025
| -87% | -$11.7M |
|
595
Steris
STE
$24.1B
| $1.69M | 0.01% |
+11,333
| New | +$1.69M |
|
|
MTEM
596
DELISTED
Molecular Templates, Inc.
MTEM
| $1.68M | 0.01% |
+13,433
| New | +$1.68M |
|
597
Integer Holdings
ITGR
$3.59B
| $1.68M | 0.01% |
20,022
+3,222
| +19% | +$270K |
|
|
CPE
598
DELISTED
Callon Petroleum Company
CPE
| $1.67M | 0.01% |
25,339
+4,057
| +19% | +$267K |
|
599
Atmos Energy
ATO
$26.4B
| $1.67M | 0.01% |
15,800
-136,530
| -90% | -$14.4M |
|
600
Shake Shack
SHAK
$3.9B
| $1.66M | 0.01% |
22,953
-217,713
| -90% | -$15.7M |
|