Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
306
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NIO
NIO
$13.4B
| $2.04M | 0.01% |
+400,000
| New | +$2.04M |
|
602
Zymeworks
ZYME
$1.14B
| $2.02M | 0.01% |
+125,000
| New | +$2.02M |
|
|
HOME
603
DELISTED
At Home Group Inc.
HOME
| $2M | 0.01% |
112,120
+12,820
| +13% | +$229K |
|
604
Schneider National
SNDR
$4.3B
| $1.99M | 0.01% |
94,657
-49,877
| -35% | -$1.05M |
|
605
Crown Holdings
CCK
$11B
| $1.98M | 0.01% |
36,294
+10,894
| +43% | +$595K |
|
606
Aptevo Therapeutics
APVO
$5.29M
| $1.98M | 0.01% |
+5
| New | +$1.98M |
|
607
Assembly Biosciences
ASMB
$183M
| $1.97M | 0.01% |
+8,333
| New | +$1.97M |
|
|
SGI
608
Somnigroup International Inc.
SGI
$18.3B
| $1.97M | 0.01% |
+136,364
| New | +$1.97M |
|
609
Emerson Electric
EMR
$74.6B
| $1.95M | 0.01% |
28,400
-79,400
| -74% | -$5.44M |
|
610
Nexstar Media Group
NXST
$6.31B
| $1.93M | 0.01% |
+17,788
| New | +$1.93M |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $1.9M | 0.01% |
10,500
-84,344
| -89% | -$15.2M |
|
612
Hewlett Packard
HPE
$31B
| $1.89M | 0.01% |
+122,582
| New | +$1.89M |
|
613
Glaukos
GKOS
$5.39B
| $1.87M | 0.01% |
+23,918
| New | +$1.87M |
|
614
Dick's Sporting Goods
DKS
$17.7B
| $1.86M | 0.01% |
+50,488
| New | +$1.86M |
|
615
Tri Pointe Homes
TPH
$3.25B
| $1.85M | 0.01% |
+146,551
| New | +$1.85M |
|
|
QTNT
616
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.82M | 0.01% |
5,061
-8,462
| -63% | -$3.05M |
|
617
Liberty Media Series A
FWONA
$22.6B
| $1.81M | 0.01% |
+55,644
| New | +$1.81M |
|
|
TVRD
618
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.79M | 0.01% |
+2,537
| New | +$1.79M |
|
619
Topgolf Callaway Brands
MODG
$1.7B
| $1.79M | 0.01% |
+112,106
| New | +$1.79M |
|
620
Omega Healthcare
OHI
$12.7B
| $1.77M | 0.01% |
46,510
+1,524
| +3% | +$58.1K |
|
621
PBF Energy
PBF
$3.3B
| $1.75M | 0.01% |
+56,055
| New | +$1.75M |
|
622
Sturm, Ruger & Co
RGR
$572M
| $1.73M | 0.01% |
+32,581
| New | +$1.73M |
|
623
NNN REIT
NNN
$8.18B
| $1.7M | 0.01% |
+30,708
| New | +$1.7M |
|
624
Ingevity
NGVT
$2.18B
| $1.69M | 0.01% |
15,971
-25,829
| -62% | -$2.73M |
|
625
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67M | 0.01% |
65,000
+35,000
| +117% | +$900K |
|