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 | |
|---|---|---|---|---|---|---|
776
Spectrum Brands
SPB
$1.31B
| $325K | ﹤0.01% |
+6,168
| New | +$325K |
|
777
ABM Industries
ABM
$2.8B
| $323K | ﹤0.01% |
8,904
+6,704
| +305% | +$243K |
|
778
Vermilion Energy
VET
$1.18B
| $321K | ﹤0.01% |
+19,190
| New | +$321K |
|
779
KT
KT
$9.5B
| $315K | ﹤0.01% |
+27,861
| New | +$315K |
|
780
Commault Systems
CVLT
$7.91B
| $313K | ﹤0.01% |
7,000
+4,259
| +155% | +$190K |
|
781
Emcor
EME
$28.4B
| $310K | ﹤0.01% |
3,600
+2,200
| +157% | +$189K |
|
782
AES
AES
$9.03B
| $307K | ﹤0.01% |
18,800
+8,200
| +77% | +$134K |
|
783
Badger Meter
BMI
$5.17B
| $306K | ﹤0.01% |
+5,700
| New | +$306K |
|
784
TFS Financial
TFSL
$3.74B
| $306K | ﹤0.01% |
+17,000
| New | +$306K |
|
785
Vishay Intertechnology
VSH
$2.05B
| $306K | ﹤0.01% |
18,100
+14,551
| +410% | +$246K |
|
|
PMT
786
PennyMac Mortgage Investment
PMT
$1.08B
| $305K | ﹤0.01% |
13,700
+2,200
| +19% | +$49K |
|
|
QD
787
Qudian
QD
$692M
| $301K | ﹤0.01% |
+43,624
| New | +$301K |
|
|
BDN
788
Brandywine Realty Trust
BDN
$757M
| $300K | ﹤0.01% |
19,800
+16,100
| +435% | +$244K |
|
789
Camden Property Trust
CPT
$11.7B
| $300K | ﹤0.01% |
+2,700
| New | +$300K |
|
790
WD-40
WDFC
$2.87B
| $300K | ﹤0.01% |
+1,637
| New | +$300K |
|
791
SiriusXM
SIRI
$7.99B
| $298K | ﹤0.01% |
4,758
-40,949
| -90% | -$2.56M |
|
792
RLI Corp
RLI
$6.07B
| $297K | ﹤0.01% |
6,400
+5,800
| +967% | +$269K |
|
793
Dr. Reddy's Laboratories
RDY
$12.1B
| $296K | ﹤0.01% |
+39,100
| New | +$296K |
|
794
First Financial Bankshares
FFIN
$5.12B
| $295K | ﹤0.01% |
8,857
+5,835
| +193% | +$194K |
|
795
Woodward
WWD
$14.2B
| $291K | ﹤0.01% |
2,700
-30,741
| -92% | -$3.31M |
|
|
PGRE
796
Paramount Group
PGRE
$1.59B
| $290K | ﹤0.01% |
21,700
+11,500
| +113% | +$154K |
|
|
WUBA
797
DELISTED
58.COM INC
WUBA
| $287K | ﹤0.01% |
+5,823
| New | +$287K |
|
798
OSI Systems
OSIS
$3.97B
| $284K | ﹤0.01% |
+2,800
| New | +$284K |
|
799
WaFd
WAFD
$2.47B
| $281K | ﹤0.01% |
+7,600
| New | +$281K |
|
800
Global X MSCI Greece ETF
GREK
$303M
| $280K | ﹤0.01% |
10,000
| – | – |
|