Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$54.3B
| $128K | ﹤0.01% |
4,200
-95,700
| -96% | -$2.92M |
|
752
Barings BDC
BBDC
$994M
| $127K | ﹤0.01% |
+11,053
| New | +$127K |
|
753
Bank of Hawaii
BOH
$2.7B
| $125K | ﹤0.01% |
+1,500
| New | +$125K |
|
754
Navient
NAVI
$1.29B
| $125K | ﹤0.01% |
+9,600
| New | +$125K |
|
|
SRCL
755
DELISTED
Stericycle Inc
SRCL
| $124K | ﹤0.01% |
1,900
-356,662
| -99% | -$23.3M |
|
756
Universal Health Services
UHS
$11.8B
| $123K | ﹤0.01% |
+1,100
| New | +$123K |
|
757
Veeva Systems
VEEV
$45B
| $123K | ﹤0.01% |
1,600
-12,400
| -89% | -$953K |
|
758
OraSure Technologies
OSUR
$239M
| $122K | ﹤0.01% |
+7,400
| New | +$122K |
|
759
Bank OZK
OZK
$5.89B
| $122K | ﹤0.01% |
+2,700
| New | +$122K |
|
|
POLY
760
DELISTED
Plantronics, Inc.
POLY
| $122K | ﹤0.01% |
+1,600
| New | +$122K |
|
761
Hancock Whitney
HWC
$5.35B
| $121K | ﹤0.01% |
+2,600
| New | +$121K |
|
762
Avanos Medical
AVNS
$558M
| $120K | ﹤0.01% |
+2,100
| New | +$120K |
|
763
Eastman Chemical
EMN
$7.47B
| $120K | ﹤0.01% |
+1,200
| New | +$120K |
|
764
Columbia Sportswear
COLM
$3.01B
| $119K | ﹤0.01% |
+1,300
| New | +$119K |
|
765
Texas Capital Bancshares
TCBI
$3.99B
| $119K | ﹤0.01% |
+1,300
| New | +$119K |
|
766
Paycom
PAYC
$12.4B
| $119K | ﹤0.01% |
+1,200
| New | +$119K |
|
767
Dianthus Therapeutics
DNTH
$1.22B
| $109K | ﹤0.01% |
+506
| New | +$109K |
|
|
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
| $98K | ﹤0.01% |
+1,600
| New | +$98K |
|
769
Xeris Biopharma Holdings
XERS
$1.26B
| $95K | ﹤0.01% |
+5,000
| New | +$95K |
|
|
XELA
770
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $95K | ﹤0.01% |
+2
| New | +$95K |
|
771
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $87K | ﹤0.01% |
+5,000
| New | +$87K |
|
772
Anywhere Real Estate
HOUS
$699M
| $75K | ﹤0.01% |
3,300
-51,900
| -94% | -$1.18M |
|
773
Sol-Gel Technologies
SLGL
$64.5M
| $69K | ﹤0.01% |
900
-100
| -10% | -$7.67K |
|
774
US Foods
USFD
$17.5B
| $54K | ﹤0.01% |
1,439
-1,461
| -50% | -$54.8K |
|
775
CVR Energy
CVI
$3.21B
| $46K | ﹤0.01% |
+1,252
| New | +$46K |
|