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 | |
|---|---|---|---|---|---|---|
751
Anywhere Real Estate
HOUS
$729M
| $493K | ﹤0.01% |
+68,100
| New | +$493K |
|
752
Healthcare Services Group
HCSG
$1.15B
| $488K | ﹤0.01% |
16,103
-240,013
| -94% | -$7.27M |
|
753
AutoZone
AZO
$71B
| $482K | ﹤0.01% |
438
-335
| -43% | -$369K |
|
754
Guardant Health
GH
$7.41B
| $482K | ﹤0.01% |
5,581
+909
| +19% | +$78.5K |
|
755
Ross Stores
ROST
$49.6B
| $482K | ﹤0.01% |
+4,865
| New | +$482K |
|
756
Acadia Realty Trust
AKR
$2.54B
| $479K | ﹤0.01% |
+17,519
| New | +$479K |
|
757
CareDx
CDNA
$710M
| $479K | ﹤0.01% |
13,308
+2,936
| +28% | +$106K |
|
758
Inogen
INGN
$228M
| $479K | ﹤0.01% |
7,176
-44,443
| -86% | -$2.97M |
|
|
ABMD
759
DELISTED
Abiomed Inc
ABMD
| $478K | ﹤0.01% |
1,834
-27,960
| -94% | -$7.29M |
|
|
SRG
760
Seritage Growth Properties
SRG
$219M
| $478K | ﹤0.01% |
11,133
+4,709
| +73% | +$202K |
|
761
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $474K | ﹤0.01% |
+35,000
| New | +$474K |
|
762
OneSpaWorld
OSW
$2.27B
| $473K | ﹤0.01% |
+30,519
| New | +$473K |
|
|
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
| $473K | ﹤0.01% |
+13,749
| New | +$473K |
|
|
HPP
764
Hudson Pacific Properties
HPP
$1.15B
| $472K | ﹤0.01% |
14,184
-15,442
| -52% | -$514K |
|
765
Honeywell
HON
$136B
| $471K | ﹤0.01% |
2,700
-1,329
| -33% | -$232K |
|
766
Alexandria Real Estate Equities
ARE
$14.6B
| $469K | ﹤0.01% |
+3,323
| New | +$469K |
|
767
Qiagen
QGEN
$10.2B
| $468K | ﹤0.01% |
+10,887
| New | +$468K |
|
768
Brixmor Property Group
BRX
$8.5B
| $467K | ﹤0.01% |
+26,120
| New | +$467K |
|
769
Emerson Electric
EMR
$74.7B
| $467K | ﹤0.01% |
7,000
-21,400
| -75% | -$1.43M |
|
770
BHP
BHP
$135B
| $465K | ﹤0.01% |
8,968
-210,900
| -96% | -$10.9M |
|
|
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
| $464K | ﹤0.01% |
+27,985
| New | +$464K |
|
772
Cummins
CMI
$54.8B
| $463K | ﹤0.01% |
2,700
-646,298
| -100% | -$111M |
|
773
Equity Residential
EQR
$25.4B
| $463K | ﹤0.01% |
6,101
-24,889
| -80% | -$1.89M |
|
774
Pebblebrook Hotel Trust
PEB
$1.37B
| $460K | ﹤0.01% |
+16,329
| New | +$460K |
|
775
Veeva Systems
VEEV
$46.3B
| $454K | ﹤0.01% |
2,801
-76,522
| -96% | -$12.4M |
|