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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$40.9B
| $395K | ﹤0.01% |
+2,923
| New | +$395K |
|
|
ALEX
752
Alexander & Baldwin
ALEX
$1.39B
| $390K | ﹤0.01% |
15,900
+12,100
| +318% | +$297K |
|
753
Jabil
JBL
$22.5B
| $383K | ﹤0.01% |
10,700
+4,700
| +78% | +$168K |
|
754
TrueCar
TRUE
$195M
| $379K | ﹤0.01% |
111,500
+48,200
| +76% | +$164K |
|
755
iQIYI
IQ
$2.69B
| $373K | ﹤0.01% |
+23,149
| New | +$373K |
|
756
Progress Software
PRGS
$1.86B
| $369K | ﹤0.01% |
9,700
+5,900
| +155% | +$224K |
|
757
CVB Financial
CVBF
$2.78B
| $364K | ﹤0.01% |
17,444
+16,444
| +1,644% | +$343K |
|
|
MDRX
758
DELISTED
Veradigm Inc. Common Stock
MDRX
| $361K | ﹤0.01% |
+32,900
| New | +$361K |
|
|
PRMW
759
DELISTED
Primo Water Corporation
PRMW
| $357K | ﹤0.01% |
28,600
-322,000
| -92% | -$4.02M |
|
|
TGE
760
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $354K | ﹤0.01% |
17,600
-28,877
| -62% | -$581K |
|
761
Erie Indemnity
ERIE
$17.6B
| $353K | ﹤0.01% |
+1,900
| New | +$353K |
|
762
Cincinnati Financial
CINF
$24B
| $350K | ﹤0.01% |
3,000
-12,400
| -81% | -$1.45M |
|
763
Chemed
CHE
$6.76B
| $349K | ﹤0.01% |
836
-80,600
| -99% | -$33.6M |
|
764
Dolby
DLB
$7.02B
| $345K | ﹤0.01% |
5,342
+4,242
| +386% | +$274K |
|
765
Advanced Drainage Systems
WMS
$10.7B
| $345K | ﹤0.01% |
10,700
+8,100
| +312% | +$261K |
|
766
Donaldson
DCI
$9.35B
| $344K | ﹤0.01% |
6,600
-13,401
| -67% | -$698K |
|
767
Oshkosh
OSK
$8.7B
| $341K | ﹤0.01% |
4,500
+3,700
| +463% | +$280K |
|
768
Arrow Electronics
ARW
$6.49B
| $336K | ﹤0.01% |
+4,500
| New | +$336K |
|
769
iShares MSCI Philippines ETF
EPHE
$103M
| $335K | ﹤0.01% |
10,000
| – | – |
|
770
Apple Hospitality REIT
APLE
$2.99B
| $333K | ﹤0.01% |
20,100
+14,500
| +259% | +$240K |
|
771
CDW
CDW
$22B
| $331K | ﹤0.01% |
2,689
+389
| +17% | +$47.9K |
|
|
CIT
772
DELISTED
CIT Group Inc.
CIT
| $331K | ﹤0.01% |
7,300
+4,000
| +121% | +$181K |
|
|
CXP
773
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $330K | ﹤0.01% |
15,600
+9,900
| +174% | +$209K |
|
774
Coca-Cola Europacific Partners
CCEP
$41.6B
| $328K | ﹤0.01% |
5,907
-41,116
| -87% | -$2.28M |
|
775
Box
BOX
$4.86B
| $325K | ﹤0.01% |
19,600
+6,838
| +54% | +$113K |
|