Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+2.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.3B
AUM Growth
-$1.69B
(-11%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
997
New
256
Increased
202
Reduced
238
Closed
256
Top Buys
| 1 |
Biogen
BIIB
|
+$183M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$163M |
| 3 |
Comcast
CMCSA
|
+$131M |
| 4 |
Take-Two Interactive
TTWO
|
+$125M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$123M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
McDonald's
MCD
|
+$202M |
| 3 |
ANDV
Andeavor
ANDV
|
+$167M |
| 4 |
Walt Disney
DIS
|
+$150M |
| 5 |
Advance Auto Parts
AAP
|
+$150M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 10.98% |
| 4 | Energy | 10.86% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$54.5B
| – | – |
-132,300
| Closed | -$3.06M |
|
752
NetEase
NTES
$85B
| – | – |
-125,000
| Closed | -$7.1M |
|
753
Natera
NTRA
$23B
| – | – |
-395,477
| Closed | -$3.51M |
|
754
Nu Skin
NUS
$570M
| – | – |
0
| – | – |
|
755
NVIDIA
NVDA
$4.1T
| – | – |
-6,852,000
| Closed | -$18.7M |
|
756
Newell Brands
NWL
$2.65B
| – | – |
-100,000
| Closed | -$4.72M |
|
757
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-3,600
| Closed | -$103K |
|
758
Owens & Minor
OMI
$434M
| – | – |
-723,500
| Closed | -$25M |
|
759
Pacific Biosciences
PACB
$375M
| – | – |
-1,279,200
| Closed | -$6.61M |
|
|
PARA
760
DELISTED
Paramount Global Class B
PARA
| – | – |
-385,229
| Closed | -$26.7M |
|
761
PBF Energy
PBF
$3.29B
| – | – |
-876,800
| Closed | -$19.4M |
|
762
Petrobras
PBR
$78.9B
| – | – |
-1,550,300
| Closed | -$15M |
|
763
Paylocity
PCTY
$9.54B
| – | – |
-40,203
| Closed | -$1.55M |
|
764
Pegasystems
PEGA
$9.84B
| – | – |
-267,400
| Closed | -$5.86M |
|
765
Penumbra
PEN
$11.1B
| – | – |
-83,400
| Closed | -$6.96M |
|
766
PENN Entertainment
PENN
$2.93B
| – | – |
-756,293
| Closed | -$13.9M |
|
767
Children's Place
PLCE
$140M
| – | – |
-31,000
| Closed | -$3.72M |
|
768
Prologis
PLD
$105B
| – | – |
-350,000
| Closed | -$18.2M |
|
769
Pricesmart
PSMT
$3.38B
| – | – |
-114,327
| Closed | -$10.5M |
|
770
Papa John's
PZZA
$1.63B
| – | – |
-105,599
| Closed | -$8.45M |
|
771
QuidelOrtho
QDEL
$1.93B
| – | – |
-497,600
| Closed | -$11.3M |
|
772
Qiagen
QGEN
$10.3B
| – | – |
-391,840
| Closed | -$12M |
|
773
Qualys
QLYS
$4.88B
| – | – |
-118,000
| Closed | -$4.47M |
|
774
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
775
Radian Group
RDN
$4.77B
| – | – |
-866,700
| Closed | -$15.6M |
|