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 | |
|---|---|---|---|---|---|---|
626
Rogers Communications
RCI
$19.1B
| $1.02M | 0.01% |
+20,824
| New | +$1.02M |
|
627
BOK Financial
BOKF
$7.02B
| $1.01M | 0.01% |
+12,799
| New | +$1.01M |
|
628
KalVista Pharmaceuticals
KALV
$775M
| $1.01M | 0.01% |
87,000
-75,900
| -47% | -$880K |
|
629
Cogent Communications
CCOI
$1.74B
| $1.01M | 0.01% |
18,294
+17,794
| +3,559% | +$980K |
|
630
Invesco Mortgage Capital
IVR
$515M
| $1M | 0.01% |
6,532
+5,052
| +341% | +$773K |
|
631
BCE
BCE
$22.5B
| $997K | 0.01% |
+20,590
| New | +$997K |
|
632
Maximus
MMS
$4.94B
| $981K | 0.01% |
12,700
+8,300
| +189% | +$641K |
|
633
Premier
PINC
$2.21B
| $975K | 0.01% |
+33,728
| New | +$975K |
|
|
QTT
634
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $973K | 0.01% |
+26,302
| New | +$973K |
|
635
American Financial Group
AFG
$11.4B
| $969K | 0.01% |
8,984
-60,015
| -87% | -$6.47M |
|
636
Angi Inc
ANGI
$769M
| $969K | 0.01% |
+13,674
| New | +$969K |
|
|
AUTL
637
Autolus Therapeutics
AUTL
$367M
| $964K | 0.01% |
+77,654
| New | +$964K |
|
638
AMC Networks
AMCX
$328M
| $963K | 0.01% |
19,590
+12,743
| +186% | +$626K |
|
639
Essex Property Trust
ESS
$17B
| $960K | 0.01% |
2,939
+938
| +47% | +$306K |
|
640
Pentair
PNR
$17.9B
| $953K | 0.01% |
25,200
+24,700
| +4,940% | +$934K |
|
|
MIK
641
DELISTED
Michaels Stores, Inc
MIK
| $951K | 0.01% |
97,106
+91,165
| +1,535% | +$893K |
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $948K | 0.01% |
+7,953
| New | +$948K |
|
|
FBM
643
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $945K | 0.01% |
+60,982
| New | +$945K |
|
|
IBKC
644
DELISTED
IBERIABANK Corp
IBKC
| $944K | 0.01% |
+12,492
| New | +$944K |
|
645
Weibo
WB
$2.98B
| $941K | 0.01% |
+21,036
| New | +$941K |
|
|
DOYU
646
DouYu International Holdings
DOYU
$244M
| $934K | 0.01% |
+11,409
| New | +$934K |
|
647
Wave Life Sciences
WVE
$1.18B
| $924K | 0.01% |
45,000
+1,500
| +3% | +$30.8K |
|
648
Healthpeak Properties
DOC
$12.5B
| $916K | 0.01% |
25,700
+20,300
| +376% | +$724K |
|
649
Usana Health Sciences
USNA
$551M
| $914K | 0.01% |
13,358
+13,158
| +6,579% | +$900K |
|
650
Medtronic
MDT
$118B
| $912K | 0.01% |
8,400
-189,169
| -96% | -$20.5M |
|