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 | |
|---|---|---|---|---|---|---|
|
DSSI
676
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $738K | ﹤0.01% |
66,945
-126,979
| -65% | -$1.4M |
|
677
Assured Guaranty
AGO
$3.89B
| $736K | ﹤0.01% |
16,543
+11,943
| +260% | +$531K |
|
|
BBL
678
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $735K | ﹤0.01% |
+17,151
| New | +$735K |
|
679
W.R. Berkley
WRB
$27.3B
| $730K | ﹤0.01% |
22,725
-319,725
| -93% | -$10.3M |
|
|
AJRD
680
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $722K | ﹤0.01% |
14,300
+11,600
| +430% | +$586K |
|
681
Kite Realty
KRG
$4.98B
| $719K | ﹤0.01% |
+44,501
| New | +$719K |
|
|
EPAY
682
DELISTED
Bottomline Technologies Inc
EPAY
| $712K | ﹤0.01% |
18,100
-76,928
| -81% | -$3.03M |
|
|
GLUU
683
DELISTED
Glu Mobile Inc.
GLUU
| $712K | ﹤0.01% |
142,743
-225,279
| -61% | -$1.12M |
|
684
Masimo
MASI
$7.87B
| $708K | ﹤0.01% |
4,761
-7,985
| -63% | -$1.19M |
|
685
Hexcel
HXL
$4.9B
| $706K | ﹤0.01% |
+8,600
| New | +$706K |
|
686
Evergy
EVRG
$16.5B
| $699K | ﹤0.01% |
10,500
-168,741
| -94% | -$11.2M |
|
|
LPT
687
DELISTED
Liberty Property Trust
LPT
| $693K | ﹤0.01% |
13,500
+11,500
| +575% | +$590K |
|
688
Magnolia Oil & Gas
MGY
$4.48B
| $691K | ﹤0.01% |
62,286
-48,330
| -44% | -$536K |
|
689
First Horizon
FHN
$11.6B
| $688K | ﹤0.01% |
42,482
+41,882
| +6,980% | +$678K |
|
|
CSFL
690
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $657K | ﹤0.01% |
+27,374
| New | +$657K |
|
691
Trinity Industries
TRN
$2.27B
| $655K | ﹤0.01% |
+33,307
| New | +$655K |
|
|
PFNX
692
DELISTED
Pfenex Inc.
PFNX
| $633K | ﹤0.01% |
+75,000
| New | +$633K |
|
|
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $624K | ﹤0.01% |
5,551
+3,662
| +194% | +$412K |
|
694
CVR Energy
CVI
$3.23B
| $616K | ﹤0.01% |
14,000
+12,200
| +678% | +$537K |
|
695
Toro Company
TTC
$7.69B
| $616K | ﹤0.01% |
+8,400
| New | +$616K |
|
|
KRTX
696
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $616K | ﹤0.01% |
+37,737
| New | +$616K |
|
697
Cohen & Steers
CNS
$3.61B
| $610K | ﹤0.01% |
11,100
+8,100
| +270% | +$445K |
|
698
Silgan Holdings
SLGN
$4.72B
| $604K | ﹤0.01% |
20,106
+18,806
| +1,447% | +$565K |
|
|
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $604K | ﹤0.01% |
15,300
+1,541
| +11% | +$60.8K |
|
700
Trustmark
TRMK
$2.43B
| $597K | ﹤0.01% |
17,510
+4,249
| +32% | +$145K |
|