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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$92.2B
| $1.25M | 0.01% |
18,900
+6,973
| +58% | +$461K |
|
602
Smith & Nephew
SNN
$16.5B
| $1.24M | 0.01% |
25,670
+13,328
| +108% | +$641K |
|
603
Avista
AVA
$2.94B
| $1.23M | 0.01% |
25,453
+9,253
| +57% | +$448K |
|
604
Synopsys
SNPS
$71.8B
| $1.23M | 0.01% |
8,937
-326,175
| -97% | -$44.8M |
|
605
Kohl's
KSS
$1.8B
| $1.21M | 0.01% |
24,378
+23,578
| +2,947% | +$1.17M |
|
|
PRNB
606
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.2M | 0.01% |
42,326
-67,152
| -61% | -$1.9M |
|
607
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.19M | 0.01% |
140,000
+105,000
| +300% | +$893K |
|
608
Packaging Corp of America
PKG
$19.2B
| $1.19M | 0.01% |
+11,164
| New | +$1.19M |
|
609
Waste Management
WM
$87.7B
| $1.19M | 0.01% |
10,300
-56,450
| -85% | -$6.49M |
|
610
Eventbrite
EB
$261M
| $1.18M | 0.01% |
66,636
+50,679
| +318% | +$897K |
|
611
KALA BIO
KALA
$107M
| $1.18M | 0.01% |
+6,206
| New | +$1.18M |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $1.15M | 0.01% |
7,441
+4,118
| +124% | +$634K |
|
613
FirstCash
FCFS
$6.46B
| $1.14M | 0.01% |
+12,440
| New | +$1.14M |
|
|
SBBP
614
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.14M | 0.01% |
+475,000
| New | +$1.14M |
|
615
AT&T
T
$209B
| $1.13M | 0.01% |
+39,588
| New | +$1.13M |
|
616
Viper Energy
VNOM
$6.62B
| $1.12M | 0.01% |
40,289
-46,272
| -53% | -$1.28M |
|
617
Broadridge
BR
$29.3B
| $1.11M | 0.01% |
8,900
+7,700
| +642% | +$958K |
|
618
Benchmark Electronics
BHE
$1.43B
| $1.11M | 0.01% |
+38,055
| New | +$1.11M |
|
619
Cheesecake Factory
CAKE
$2.92B
| $1.11M | 0.01% |
26,531
-322,778
| -92% | -$13.5M |
|
|
GAP
620
The Gap, Inc.
GAP
$8.93B
| $1.09M | 0.01% |
62,575
+47,628
| +319% | +$827K |
|
621
National Fuel Gas
NFG
$7.87B
| $1.07M | 0.01% |
+22,798
| New | +$1.07M |
|
|
POLY
622
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.01% |
+28,671
| New | +$1.07M |
|
|
MYOV
623
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.07M | 0.01% |
205,200
-649,286
| -76% | -$3.38M |
|
|
EV
624
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.01% |
+23,690
| New | +$1.06M |
|
625
American Eagle Outfitters
AEO
$3.34B
| $1.03M | 0.01% |
+63,254
| New | +$1.03M |
|