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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.73B
| $1.49M | 0.01% |
+26,334
| New | +$1.49M |
|
577
BioXcel Therapeutics
BTAI
$51.2M
| $1.48M | 0.01% |
+13,125
| New | +$1.48M |
|
|
AFMD
578
DELISTED
Affimed
AFMD
| $1.47M | 0.01% |
+50,000
| New | +$1.47M |
|
579
EPR Properties
EPR
$4.19B
| $1.46M | 0.01% |
18,972
+16,872
| +803% | +$1.3M |
|
580
Federal Realty Investment Trust
FRT
$8.67B
| $1.46M | 0.01% |
+10,704
| New | +$1.46M |
|
581
Aptevo Therapeutics
APVO
$4.93M
| $1.44M | 0.01% |
5
| – | – |
|
|
DEA
582
Easterly Government Properties
DEA
$1.06B
| $1.42M | 0.01% |
+26,736
| New | +$1.42M |
|
|
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.01% |
113,831
+67,746
| +147% | +$834K |
|
584
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.4M | 0.01% |
50,000
+25,000
| +100% | +$700K |
|
585
Cloudflare
NET
$77.7B
| $1.39M | 0.01% |
+75,000
| New | +$1.39M |
|
586
Middleby
MIDD
$6.99B
| $1.38M | 0.01% |
11,827
-6,327
| -35% | -$740K |
|
587
Dominion Energy
D
$50.7B
| $1.38M | 0.01% |
+17,000
| New | +$1.38M |
|
588
UroGen Pharma
URGN
$884M
| $1.38M | 0.01% |
57,802
+290
| +0.5% | +$6.91K |
|
589
Vistra
VST
$70.9B
| $1.37M | 0.01% |
51,300
-351,638
| -87% | -$9.4M |
|
590
Brixmor Property Group
BRX
$8.51B
| $1.36M | 0.01% |
67,131
+41,011
| +157% | +$832K |
|
591
Telus
TU
$24.1B
| $1.35M | 0.01% |
75,814
+58,924
| +349% | +$1.05M |
|
592
Owens & Minor
OMI
$423M
| $1.33M | 0.01% |
+229,222
| New | +$1.33M |
|
593
Nutanix
NTNX
$20.7B
| $1.33M | 0.01% |
50,662
-3,049
| -6% | -$80K |
|
|
MTEM
594
DELISTED
Molecular Templates, Inc.
MTEM
| $1.33M | 0.01% |
13,433
| – | – |
|
595
Consolidated Edison
ED
$35B
| $1.32M | 0.01% |
+13,974
| New | +$1.32M |
|
596
Sabre
SABR
$679M
| $1.3M | 0.01% |
+57,997
| New | +$1.3M |
|
|
ABB
597
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.01% |
65,367
+63,267
| +3,013% | +$1.24M |
|
|
USCR
598
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.01% |
23,023
+14,350
| +165% | +$793K |
|
599
Minerva Neurosciences
NERV
$15M
| $1.26M | 0.01% |
+20,379
| New | +$1.26M |
|
600
Autoliv
ALV
$9.63B
| $1.25M | 0.01% |
+15,880
| New | +$1.25M |
|