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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.54B
| $1.49M | 0.01% |
+96,700
| New | +$1.49M |
|
627
Capri Holdings
CPRI
$2.54B
| $1.49M | 0.01% |
42,876
-858,213
| -95% | -$29.8M |
|
|
MSGN
628
DELISTED
MSG Networks Inc.
MSGN
| $1.48M | 0.01% |
+71,567
| New | +$1.48M |
|
629
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.01% |
4,273
-9,067
| -68% | -$3.14M |
|
|
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.48M | 0.01% |
45,000
-565,601
| -93% | -$18.6M |
|
631
H&R Block
HRB
$6.73B
| $1.45M | 0.01% |
49,544
+48,627
| +5,303% | +$1.43M |
|
632
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.01% |
+8,833
| New | +$1.45M |
|
633
The RealReal
REAL
$1.02B
| $1.45M | 0.01% |
+50,000
| New | +$1.45M |
|
634
Tenable Holdings
TENB
$3.63B
| $1.43M | 0.01% |
50,195
+10,470
| +26% | +$299K |
|
|
HOME
635
DELISTED
At Home Group Inc.
HOME
| $1.43M | 0.01% |
214,700
+102,580
| +91% | +$683K |
|
636
VF Corp
VFC
$5.85B
| $1.42M | 0.01% |
16,274
-20,279
| -55% | -$1.77M |
|
637
LKQ Corp
LKQ
$8.26B
| $1.42M | 0.01% |
53,300
-200,443
| -79% | -$5.33M |
|
638
Monro
MNRO
$507M
| $1.41M | 0.01% |
16,571
-249
| -1% | -$21.2K |
|
|
DBVT
639
DBV Technologies
DBVT
$260M
| $1.41M | 0.01% |
+17,170
| New | +$1.41M |
|
640
Boot Barn
BOOT
$5.61B
| $1.4M | 0.01% |
39,233
+25,133
| +178% | +$896K |
|
641
Tapestry
TPR
$21.9B
| $1.4M | 0.01% |
44,061
-158,710
| -78% | -$5.04M |
|
642
Bath & Body Works
BBWI
$5.81B
| $1.39M | 0.01% |
+66,009
| New | +$1.39M |
|
643
Nutanix
NTNX
$20.7B
| $1.39M | 0.01% |
53,711
-832,567
| -94% | -$21.6M |
|
644
Sony
SONY
$171B
| $1.39M | 0.01% |
132,500
-4,190
| -3% | -$43.9K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $1.39M | 0.01% |
8,293
-2,207
| -21% | -$369K |
|
646
Williams-Sonoma
WSM
$24.7B
| $1.38M | 0.01% |
+42,566
| New | +$1.38M |
|
647
Cisco
CSCO
$269B
| $1.38M | 0.01% |
+25,240
| New | +$1.38M |
|
648
Starbucks
SBUX
$94.2B
| $1.38M | 0.01% |
+16,401
| New | +$1.38M |
|
649
Tractor Supply
TSCO
$31B
| $1.38M | 0.01% |
63,200
-115,225
| -65% | -$2.51M |
|
650
Amdocs
DOX
$9.23B
| $1.37M | 0.01% |
+22,112
| New | +$1.37M |
|