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 | |
|---|---|---|---|---|---|---|
|
WRI
726
DELISTED
Weingarten Realty Investors
WRI
| $606K | ﹤0.01% |
+22,113
| New | +$606K |
|
|
WMGI
727
DELISTED
Wright Medical Group Inc
WMGI
| $591K | ﹤0.01% |
19,817
-893,059
| -98% | -$26.6M |
|
728
Liberty Global Class A
LBTYA
$3.93B
| $585K | ﹤0.01% |
+21,681
| New | +$585K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
25,560
-247,419
| -91% | -$5.66M |
|
730
Essex Property Trust
ESS
$17.1B
| $584K | ﹤0.01% |
+2,001
| New | +$584K |
|
731
National Vision
EYE
$1.79B
| $580K | ﹤0.01% |
18,871
-64,117
| -77% | -$1.97M |
|
732
Paychex
PAYX
$48B
| $576K | ﹤0.01% |
+7,000
| New | +$576K |
|
733
Akero Therapeutics
AKRO
$3.46B
| $575K | ﹤0.01% |
+30,000
| New | +$575K |
|
734
Stratasys
SSYS
$844M
| $558K | ﹤0.01% |
18,995
+15,740
| +484% | +$462K |
|
|
MIC
735
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $558K | ﹤0.01% |
+13,759
| New | +$558K |
|
736
W.W. Grainger
GWW
$47.2B
| $557K | ﹤0.01% |
2,077
-134,833
| -98% | -$36.2M |
|
737
Ally Financial
ALLY
$12.7B
| $543K | ﹤0.01% |
17,508
-170,892
| -91% | -$5.3M |
|
738
OGE Energy
OGE
$8.81B
| $543K | ﹤0.01% |
+12,762
| New | +$543K |
|
739
Sally Beauty Holdings
SBH
$1.43B
| $542K | ﹤0.01% |
40,650
-124,532
| -75% | -$1.66M |
|
|
RPAI
740
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $542K | ﹤0.01% |
+46,085
| New | +$542K |
|
741
Intercontinental Exchange
ICE
$98.6B
| $539K | ﹤0.01% |
+6,276
| New | +$539K |
|
|
STAY
742
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $538K | ﹤0.01% |
31,851
-94,810
| -75% | -$1.6M |
|
743
Raymond James Financial
RJF
$33.2B
| $537K | ﹤0.01% |
9,525
-12,227
| -56% | -$689K |
|
744
Smith & Nephew
SNN
$16.5B
| $537K | ﹤0.01% |
+12,342
| New | +$537K |
|
745
NovoCure
NVCR
$1.37B
| $514K | ﹤0.01% |
8,126
-437
| -5% | -$27.6K |
|
746
Park Hotels & Resorts
PK
$2.38B
| $510K | ﹤0.01% |
+18,496
| New | +$510K |
|
|
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $504K | ﹤0.01% |
4,058
-199,842
| -98% | -$24.8M |
|
748
Natera
NTRA
$23.4B
| $503K | ﹤0.01% |
18,221
-45,919
| -72% | -$1.27M |
|
749
Yum! Brands
YUM
$40.5B
| $498K | ﹤0.01% |
4,500
-77,400
| -95% | -$8.57M |
|
750
Lamb Weston
LW
$7.69B
| $494K | ﹤0.01% |
7,800
-382,067
| -98% | -$24.2M |
|