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 | |
|---|---|---|---|---|---|---|
776
Republic Services
RSG
$70.9B
| $451K | ﹤0.01% |
+5,200
| New | +$451K |
|
777
Snap-on
SNA
$16.9B
| $447K | ﹤0.01% |
+2,700
| New | +$447K |
|
778
Pilgrim's Pride
PPC
$10.1B
| $444K | ﹤0.01% |
17,496
-323,414
| -95% | -$8.21M |
|
779
Trustmark
TRMK
$2.41B
| $441K | ﹤0.01% |
+13,261
| New | +$441K |
|
780
United Bankshares
UBSI
$5.36B
| $440K | ﹤0.01% |
+11,865
| New | +$440K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $434K | ﹤0.01% |
+12,022
| New | +$434K |
|
782
iShares MSCI Mexico ETF
EWW
$1.87B
| $434K | ﹤0.01% |
+10,000
| New | +$434K |
|
|
USCR
783
DELISTED
U S Concrete, Inc.
USCR
| $431K | ﹤0.01% |
8,673
-97,233
| -92% | -$4.83M |
|
784
Canadian Solar
CSIQ
$731M
| $427K | ﹤0.01% |
+19,582
| New | +$427K |
|
785
Sunstone Hotel Investors
SHO
$1.76B
| $425K | ﹤0.01% |
31,015
+11,377
| +58% | +$156K |
|
|
BT
786
DELISTED
BT Group plc (ADR)
BT
| $425K | ﹤0.01% |
33,299
-132,578
| -80% | -$1.69M |
|
787
DiamondRock Hospitality
DRH
$1.71B
| $424K | ﹤0.01% |
40,991
+14,372
| +54% | +$149K |
|
788
Ryman Hospitality Properties
RHP
$6.29B
| $423K | ﹤0.01% |
5,216
-1,109
| -18% | -$89.9K |
|
|
INN
789
Summit Hotel Properties
INN
$607M
| $421K | ﹤0.01% |
36,690
-49,849
| -58% | -$572K |
|
790
Choice Hotels
CHH
$5.21B
| $418K | ﹤0.01% |
4,808
-1,346
| -22% | -$117K |
|
791
Host Hotels & Resorts
HST
$12B
| $418K | ﹤0.01% |
+22,957
| New | +$418K |
|
792
RLJ Lodging Trust
RLJ
$1.14B
| $417K | ﹤0.01% |
23,497
+2,538
| +12% | +$45K |
|
793
Lincoln National
LNC
$7.79B
| $415K | ﹤0.01% |
+6,442
| New | +$415K |
|
794
Webster Financial
WBS
$10.3B
| $412K | ﹤0.01% |
+8,622
| New | +$412K |
|
795
Zumiez
ZUMZ
$363M
| $411K | ﹤0.01% |
15,752
-36,124
| -70% | -$943K |
|
796
East-West Bancorp
EWBC
$14.9B
| $398K | ﹤0.01% |
8,507
-11,527
| -58% | -$539K |
|
|
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $395K | ﹤0.01% |
32,588
+19,962
| +158% | +$242K |
|
|
NEWR
798
DELISTED
New Relic, Inc.
NEWR
| $392K | ﹤0.01% |
+4,527
| New | +$392K |
|
799
AGNC Investment
AGNC
$10.7B
| $390K | ﹤0.01% |
+23,212
| New | +$390K |
|
800
DNOW Inc
DNOW
$1.63B
| $390K | ﹤0.01% |
+26,440
| New | +$390K |
|