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 | |
|---|---|---|---|---|---|---|
701
BWX Technologies
BWXT
$15.1B
| $590K | ﹤0.01% |
+10,308
| New | +$590K |
|
702
Steris
STE
$24.3B
| $580K | ﹤0.01% |
4,014
-7,319
| -65% | -$1.06M |
|
703
Compass Minerals
CMP
$758M
| $578K | ﹤0.01% |
10,227
+8,727
| +582% | +$493K |
|
704
Conduent
CNDT
$441M
| $573K | ﹤0.01% |
92,143
-1,646,357
| -95% | -$10.2M |
|
705
Monro
MNRO
$502M
| $570K | ﹤0.01% |
7,210
-9,361
| -56% | -$740K |
|
706
Motorola Solutions
MSI
$80.5B
| $568K | ﹤0.01% |
3,331
+2,831
| +566% | +$483K |
|
707
Mettler-Toledo International
MTD
$26.1B
| $564K | ﹤0.01% |
+800
| New | +$564K |
|
708
Zai Lab
ZLAB
$3.22B
| $564K | ﹤0.01% |
+17,440
| New | +$564K |
|
709
Cal-Maine
CALM
$5.25B
| $541K | ﹤0.01% |
+13,531
| New | +$541K |
|
710
Reliance Steel & Aluminium
RS
$15.4B
| $538K | ﹤0.01% |
+5,400
| New | +$538K |
|
711
Tempest Therapeutics
TPST
$48M
| $538K | ﹤0.01% |
388
| – | – |
|
|
PDM
712
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $535K | ﹤0.01% |
25,600
+22,300
| +676% | +$466K |
|
713
Hercules Capital
HTGC
$3.51B
| $533K | ﹤0.01% |
+39,833
| New | +$533K |
|
|
ZUO
714
DELISTED
Zuora, Inc.
ZUO
| $533K | ﹤0.01% |
35,437
-337,890
| -91% | -$5.08M |
|
715
Trinseo
TSE
$84.5M
| $532K | ﹤0.01% |
12,394
+11,394
| +1,139% | +$489K |
|
716
Mercury Insurance
MCY
$4.28B
| $531K | ﹤0.01% |
9,500
+7,100
| +296% | +$397K |
|
717
Omega Healthcare
OHI
$12.7B
| $531K | ﹤0.01% |
12,700
-83,123
| -87% | -$3.48M |
|
718
SBA Communications
SBAC
$20.7B
| $531K | ﹤0.01% |
+2,200
| New | +$531K |
|
719
TIM SA
TIMB
$10.1B
| $529K | ﹤0.01% |
+36,866
| New | +$529K |
|
720
LXP Industrial Trust
LXP
$2.68B
| $519K | ﹤0.01% |
50,600
+41,600
| +462% | +$427K |
|
|
BEST
721
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $519K | ﹤0.01% |
+4,910
| New | +$519K |
|
722
Alliant Energy
LNT
$16.5B
| $518K | ﹤0.01% |
9,600
-180,825
| -95% | -$9.76M |
|
723
Canadian Imperial Bank of Commerce
CM
$73.3B
| $516K | ﹤0.01% |
+12,508
| New | +$516K |
|
724
Graco
GGG
$14.1B
| $502K | ﹤0.01% |
10,900
-50,266
| -82% | -$2.32M |
|
725
MBIA
MBI
$381M
| $486K | ﹤0.01% |
+52,618
| New | +$486K |
|