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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23B
| $483K | ﹤0.01% |
130
+110
| +550% | +$409K |
|
|
XHR
727
Xenia Hotels & Resorts
XHR
$1.38B
| $483K | ﹤0.01% |
22,850
+20,250
| +779% | +$428K |
|
728
MDU Resources
MDU
$3.36B
| $476K | ﹤0.01% |
44,445
+24,195
| +119% | +$259K |
|
729
MillerKnoll
MLKN
$1.38B
| $475K | ﹤0.01% |
10,300
+4,500
| +78% | +$208K |
|
730
BHP
BHP
$135B
| $474K | ﹤0.01% |
10,752
+1,784
| +20% | +$78.6K |
|
731
Hilltop Holdings
HTH
$2.19B
| $474K | ﹤0.01% |
19,828
+18,928
| +2,103% | +$452K |
|
|
UROV
732
DELISTED
Urovant Sciences Ltd.
UROV
| $474K | ﹤0.01% |
+50,000
| New | +$474K |
|
733
New Mountain Finance
NMFC
$1.11B
| $462K | ﹤0.01% |
+33,862
| New | +$462K |
|
734
CubeSmart
CUBE
$9.29B
| $450K | ﹤0.01% |
12,904
+9,804
| +316% | +$342K |
|
735
Stitch Fix
SFIX
$745M
| $442K | ﹤0.01% |
22,944
+14,618
| +176% | +$282K |
|
736
Brunswick
BC
$4.23B
| $435K | ﹤0.01% |
8,340
-5,813
| -41% | -$303K |
|
737
NNN REIT
NNN
$8.06B
| $434K | ﹤0.01% |
7,700
+7,300
| +1,825% | +$411K |
|
|
SJR
738
DELISTED
Shaw Communications Inc.
SJR
| $431K | ﹤0.01% |
+21,906
| New | +$431K |
|
739
Valvoline
VVV
$5B
| $426K | ﹤0.01% |
+19,354
| New | +$426K |
|
740
Helmerich & Payne
HP
$2.07B
| $425K | ﹤0.01% |
10,600
-713,423
| -99% | -$28.6M |
|
741
Hubbell
HUBB
$23.5B
| $420K | ﹤0.01% |
3,200
+2,367
| +284% | +$311K |
|
742
Ziff Davis
ZD
$1.5B
| $418K | ﹤0.01% |
5,290
+4,945
| +1,433% | +$391K |
|
743
Landstar System
LSTR
$4.5B
| $417K | ﹤0.01% |
+3,700
| New | +$417K |
|
744
Pultegroup
PHM
$26.7B
| $417K | ﹤0.01% |
11,400
+9,900
| +660% | +$362K |
|
745
Bunge Global
BG
$16.5B
| $413K | ﹤0.01% |
7,300
+6,900
| +1,725% | +$390K |
|
746
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $409K | ﹤0.01% |
10,000
-120,000
| -92% | -$4.91M |
|
747
Oportun Financial
OPRT
$283M
| $406K | ﹤0.01% |
+25,000
| New | +$406K |
|
748
TTM Technologies
TTMI
$5.11B
| $403K | ﹤0.01% |
+33,038
| New | +$403K |
|
|
STAY
749
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $403K | ﹤0.01% |
27,500
-4,351
| -14% | -$63.8K |
|
750
Telephone and Data Systems
TDS
$4.45B
| $397K | ﹤0.01% |
15,400
-4,804
| -24% | -$124K |
|