Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$8.98B
| $654K | ﹤0.01% |
+7,000
| New | +$654K |
|
|
UNIT
702
Uniti Group
UNIT
$1.69B
| $653K | ﹤0.01% |
32,609
-128,044
| -80% | -$2.56M |
|
703
EverQuote
EVER
$849M
| $634K | ﹤0.01% |
+35,000
| New | +$634K |
|
704
BioXcel Therapeutics
BTAI
$51.2M
| $605K | ﹤0.01% |
4,113
+397
| +11% | +$58.4K |
|
705
CDW
CDW
$22.4B
| $590K | ﹤0.01% |
+7,300
| New | +$590K |
|
706
NMI Holdings
NMIH
$3.07B
| $515K | ﹤0.01% |
+31,600
| New | +$515K |
|
|
RGLS
707
DELISTED
Regulus Therapeutics
RGLS
| $486K | ﹤0.01% |
6,150
| – | – |
|
708
Oxford Industries
OXM
$604M
| $481K | ﹤0.01% |
+5,800
| New | +$481K |
|
|
LCI
709
DELISTED
Lannett Company, Inc.
LCI
| $481K | ﹤0.01% |
8,834
| – | – |
|
|
PS
710
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $449K | ﹤0.01% |
+18,371
| New | +$449K |
|
711
Groupon
GRPN
$916M
| $430K | ﹤0.01% |
+5,000
| New | +$430K |
|
712
Floor & Decor
FND
$9.16B
| $424K | ﹤0.01% |
+8,600
| New | +$424K |
|
713
Progressive
PGR
$144B
| $420K | ﹤0.01% |
7,100
-328,198
| -98% | -$19.4M |
|
|
AFMD
714
DELISTED
Affimed
AFMD
| $413K | ﹤0.01% |
25,000
| – | – |
|
|
SFLY
715
DELISTED
Shutterfly, Inc.
SFLY
| $405K | ﹤0.01% |
4,500
-15,500
| -78% | -$1.4M |
|
|
FTSV
716
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $400K | ﹤0.01% |
+25,000
| New | +$400K |
|
717
Wyndham Hotels & Resorts
WH
$6.43B
| $363K | ﹤0.01% |
+6,172
| New | +$363K |
|
|
EVOP
718
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $362K | ﹤0.01% |
+17,600
| New | +$362K |
|
719
Bloomin' Brands
BLMN
$586M
| $340K | ﹤0.01% |
16,905
-17,177
| -50% | -$345K |
|
720
Dayforce
DAY
$10.9B
| $332K | ﹤0.01% |
+10,000
| New | +$332K |
|
721
Ecovyst
ECVT
$1.05B
| $329K | ﹤0.01% |
+18,300
| New | +$329K |
|
|
NAAS
722
NaaS Technology Inc
NAAS
$7.08M
| $328K | ﹤0.01% |
+3
| New | +$328K |
|
|
LMNX
723
DELISTED
Luminex Corp
LMNX
| $322K | ﹤0.01% |
10,900
-28,300
| -72% | -$836K |
|
|
PEI
724
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $315K | ﹤0.01% |
+1,913
| New | +$315K |
|
725
United Therapeutics
UTHR
$17.9B
| $314K | ﹤0.01% |
2,776
-1,336
| -32% | -$151K |
|