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 | |
|---|---|---|---|---|---|---|
601
Verrica Pharmaceuticals
VRCA
$47.7M
| $1.65M | 0.01% |
14,221
-506
| -3% | -$58.8K |
|
602
EQT Corp
EQT
$31.9B
| $1.65M | 0.01% |
104,443
-2,397,119
| -96% | -$37.9M |
|
|
TXNM
603
TXNM Energy, Inc.
TXNM
$5.99B
| $1.63M | 0.01% |
+32,000
| New | +$1.63M |
|
604
Wendy's
WEN
$1.87B
| $1.63M | 0.01% |
83,012
-142,555
| -63% | -$2.79M |
|
605
Xylem
XYL
$33.5B
| $1.62M | 0.01% |
+19,396
| New | +$1.62M |
|
|
PVLA
606
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.61M | 0.01% |
4,271
| – | – |
|
607
Cincinnati Financial
CINF
$23.8B
| $1.6M | 0.01% |
+15,400
| New | +$1.6M |
|
608
SiteOne Landscape Supply
SITE
$6.39B
| $1.59M | 0.01% |
22,972
-25,328
| -52% | -$1.76M |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | 0.01% |
+28,534
| New | +$1.59M |
|
610
Federated Hermes
FHI
$4.1B
| $1.59M | 0.01% |
+48,793
| New | +$1.59M |
|
611
Openlane
KAR
$3.12B
| $1.59M | 0.01% |
63,411
-1,910,063
| -97% | -$47.7M |
|
612
Matador Resources
MTDR
$6.16B
| $1.58M | 0.01% |
79,491
-138,923
| -64% | -$2.76M |
|
|
HIBB
613
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | 0.01% |
+86,614
| New | +$1.58M |
|
614
Corteva
CTVA
$48.7B
| $1.57M | 0.01% |
+53,237
| New | +$1.57M |
|
|
WPX
615
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.01% |
135,376
-1,206,230
| -90% | -$13.9M |
|
616
Outfront Media
OUT
$3.12B
| $1.55M | 0.01% |
61,162
-2,553,219
| -98% | -$64.8M |
|
617
DTE Energy
DTE
$28.2B
| $1.55M | 0.01% |
+14,218
| New | +$1.55M |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.01% |
+9,918
| New | +$1.53M |
|
619
Hewlett Packard
HPE
$32.2B
| $1.52M | 0.01% |
101,793
-20,789
| -17% | -$311K |
|
620
CarMax
KMX
$8.88B
| $1.52M | 0.01% |
+17,455
| New | +$1.52M |
|
|
HRC
621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.01% |
14,430
-799
| -5% | -$83.6K |
|
622
EOG Resources
EOG
$65.7B
| $1.5M | 0.01% |
16,113
-29,755
| -65% | -$2.77M |
|
|
RVNC
623
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | 0.01% |
+115,700
| New | +$1.5M |
|
624
Sleep Number
SNBR
$211M
| $1.5M | 0.01% |
+37,027
| New | +$1.5M |
|
|
CJ
625
DELISTED
C&J Energy Services, Inc.
CJ
| $1.5M | 0.01% |
127,000
-2,612,573
| -95% | -$30.8M |
|