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 | |
|---|---|---|---|---|---|---|
|
LM
651
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.01% |
35,438
+16,538
| +88% | +$633K |
|
652
EPAM Systems
EPAM
$8.53B
| $1.34M | 0.01% |
+7,716
| New | +$1.34M |
|
653
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.33M | 0.01% |
15,255
-103,245
| -87% | -$8.99M |
|
654
Kulicke & Soffa
KLIC
$1.98B
| $1.3M | 0.01% |
57,539
+48,203
| +516% | +$1.09M |
|
655
Verra Mobility
VRRM
$3.87B
| $1.29M | 0.01% |
+98,487
| New | +$1.29M |
|
656
Magnolia Oil & Gas
MGY
$4.5B
| $1.28M | 0.01% |
110,616
+69,616
| +170% | +$806K |
|
|
CMRX
657
DELISTED
Chimerix, Inc.
CMRX
| $1.28M | 0.01% |
+295,620
| New | +$1.28M |
|
658
Entergy
ETR
$39.5B
| $1.24M | 0.01% |
24,174
-345,540
| -93% | -$17.8M |
|
659
DuPont de Nemours
DD
$31.9B
| $1.24M | 0.01% |
+16,540
| New | +$1.24M |
|
|
ENLC
660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | 0.01% |
+120,527
| New | +$1.22M |
|
661
GoDaddy
GDDY
$20.1B
| $1.21M | 0.01% |
17,300
-1,385,836
| -99% | -$97.2M |
|
662
Murphy Oil
MUR
$3.72B
| $1.21M | 0.01% |
+49,222
| New | +$1.21M |
|
663
O-I Glass
OI
$1.95B
| $1.21M | 0.01% |
70,132
+2,210
| +3% | +$38.2K |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
+30,797
| New | +$1.18M |
|
665
Topgolf Callaway Brands
MODG
$1.71B
| $1.17M | 0.01% |
68,106
-44,000
| -39% | -$755K |
|
666
Keurig Dr Pepper
KDP
$37.3B
| $1.16M | 0.01% |
40,166
-1,342,384
| -97% | -$38.8M |
|
667
B&G Foods
BGS
$369M
| $1.15M | 0.01% |
55,220
+38,120
| +223% | +$793K |
|
668
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.01% |
+12,208
| New | +$1.15M |
|
669
Beyond Meat
BYND
$192M
| $1.14M | 0.01% |
+7,100
| New | +$1.14M |
|
670
Wave Life Sciences
WVE
$1.18B
| $1.14M | 0.01% |
43,500
-538,811
| -93% | -$14.1M |
|
|
CLGX
671
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.01% |
+27,000
| New | +$1.13M |
|
672
Infosys
INFY
$70.4B
| $1.08M | 0.01% |
+101,214
| New | +$1.08M |
|
|
KL
673
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.08M | 0.01% |
+25,000
| New | +$1.08M |
|
674
Cracker Barrel
CBRL
$1.09B
| $1.08M | 0.01% |
6,299
-12,795
| -67% | -$2.18M |
|
675
Wingstop
WING
$7.84B
| $1.08M | 0.01% |
11,347
-37,315
| -77% | -$3.54M |
|