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 | |
|---|---|---|---|---|---|---|
701
Sonos
SONO
$1.82B
| $815K | ﹤0.01% |
71,849
+44,938
| +167% | +$510K |
|
702
Tesla
TSLA
$1.13T
| $797K | ﹤0.01% |
+53,475
| New | +$797K |
|
703
Urban Outfitters
URBN
$6.4B
| $785K | ﹤0.01% |
34,491
+1,890
| +6% | +$43K |
|
704
World Kinect Corp
WKC
$1.43B
| $777K | ﹤0.01% |
+21,598
| New | +$777K |
|
|
PEI
705
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $776K | ﹤0.01% |
+7,960
| New | +$776K |
|
706
Oceaneering
OII
$2.44B
| $768K | ﹤0.01% |
37,661
-630,965
| -94% | -$12.9M |
|
707
Vital Energy
VTLE
$622M
| $767K | ﹤0.01% |
+13,230
| New | +$767K |
|
708
CrowdStrike
CRWD
$108B
| $751K | ﹤0.01% |
+11,000
| New | +$751K |
|
709
Air Products & Chemicals
APD
$64.1B
| $724K | ﹤0.01% |
3,200
-1,856
| -37% | -$420K |
|
710
Avista
AVA
$2.94B
| $723K | ﹤0.01% |
+16,200
| New | +$723K |
|
|
HIMX
711
Himax Technologies
HIMX
$1.49B
| $720K | ﹤0.01% |
+207,000
| New | +$720K |
|
712
SEI Investments
SEIC
$10.8B
| $711K | ﹤0.01% |
+12,682
| New | +$711K |
|
713
Buckle
BKE
$3.03B
| $707K | ﹤0.01% |
+40,857
| New | +$707K |
|
|
CMBT
714
CMB.TECH NV
CMBT
$2.82B
| $705K | ﹤0.01% |
+74,725
| New | +$705K |
|
715
Crane NXT
CXT
$3.53B
| $698K | ﹤0.01% |
24,068
-318,383
| -93% | -$9.23M |
|
716
Financial Select Sector SPDR Fund
XLF
$54.1B
| $690K | ﹤0.01% |
25,000
-40,000
| -62% | -$1.1M |
|
717
Traws Pharma
TRAW
$12.9M
| $689K | ﹤0.01% |
645
| – | – |
|
718
Y-mAbs Therapeutics
YMAB
$390M
| $686K | ﹤0.01% |
+30,000
| New | +$686K |
|
719
Gilead Sciences
GILD
$143B
| $682K | ﹤0.01% |
+10,100
| New | +$682K |
|
720
Target
TGT
$41.3B
| $674K | ﹤0.01% |
7,782
-29,397
| -79% | -$2.55M |
|
|
RP
721
DELISTED
RealPage, Inc.
RP
| $664K | ﹤0.01% |
+11,285
| New | +$664K |
|
722
Brunswick
BC
$4.2B
| $649K | ﹤0.01% |
14,153
-707,782
| -98% | -$32.5M |
|
723
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $625K | ﹤0.01% |
+15,000
| New | +$625K |
|
|
VRS
724
DELISTED
Verso Corporation
VRS
| $624K | ﹤0.01% |
32,743
-275,550
| -89% | -$5.25M |
|
725
Telephone and Data Systems
TDS
$4.46B
| $614K | ﹤0.01% |
+20,204
| New | +$614K |
|