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 | |
|---|---|---|---|---|---|---|
651
Americold
COLD
$3.77B
| $905K | 0.01% |
24,400
-291,800
| -92% | -$10.8M |
|
652
Hanover Insurance
THG
$6.35B
| $893K | 0.01% |
+6,587
| New | +$893K |
|
|
INXN
653
DELISTED
Interxion Holding N.V.
INXN
| $884K | 0.01% |
+10,846
| New | +$884K |
|
|
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
| $874K | 0.01% |
53,100
+25,115
| +90% | +$413K |
|
655
Idexx Laboratories
IDXX
$50.6B
| $870K | 0.01% |
3,200
-82,873
| -96% | -$22.5M |
|
656
PENN Entertainment
PENN
$2.95B
| $869K | 0.01% |
+46,645
| New | +$869K |
|
|
RPT
657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $867K | 0.01% |
64,004
+31,416
| +96% | +$426K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $851K | 0.01% |
17,400
+13,620
| +360% | +$666K |
|
659
Ares Capital
ARCC
$15.8B
| $841K | 0.01% |
45,115
+39,933
| +771% | +$744K |
|
660
Ardmore Shipping
ASC
$494M
| $836K | 0.01% |
+125,000
| New | +$836K |
|
661
Wingstop
WING
$7.88B
| $831K | 0.01% |
9,523
-1,824
| -16% | -$159K |
|
662
Marathon Petroleum
MPC
$55.2B
| $829K | 0.01% |
13,645
-153,052
| -92% | -$9.3M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.01% |
46,530
+20,970
| +82% | +$374K |
|
664
Designer Brands
DBI
$232M
| $806K | 0.01% |
+47,085
| New | +$806K |
|
665
Bloom Energy
BE
$14.5B
| $794K | ﹤0.01% |
244,400
-59,700
| -20% | -$194K |
|
|
CPE
666
DELISTED
Callon Petroleum Company
CPE
| $791K | ﹤0.01% |
18,223
-7,116
| -28% | -$309K |
|
667
Tapestry
TPR
$21.8B
| $790K | ﹤0.01% |
30,332
-13,729
| -31% | -$358K |
|
668
Mersana Therapeutics
MRSN
$36.8M
| $782K | ﹤0.01% |
19,800
-6,800
| -26% | -$269K |
|
669
KB Home
KBH
$4.47B
| $775K | ﹤0.01% |
+22,804
| New | +$775K |
|
|
DRE
670
DELISTED
Duke Realty Corp.
DRE
| $775K | ﹤0.01% |
22,800
+14,800
| +185% | +$503K |
|
671
Rio Tinto
RIO
$101B
| $771K | ﹤0.01% |
14,800
+12,800
| +640% | +$667K |
|
672
Cencora
COR
$57.6B
| $766K | ﹤0.01% |
9,300
+8,700
| +1,450% | +$717K |
|
673
Danaher
DHR
$138B
| $765K | ﹤0.01% |
5,978
-52,155
| -90% | -$6.67M |
|
674
SITE Centers
SITC
$471M
| $757K | ﹤0.01% |
64,191
+50,348
| +364% | +$594K |
|
675
SEI Investments
SEIC
$10.7B
| $741K | ﹤0.01% |
12,500
-182
| -1% | -$10.8K |
|