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 | |
|---|---|---|---|---|---|---|
801
Petrobras
PBR
$79.5B
| $388K | ﹤0.01% |
+24,892
| New | +$388K |
|
802
Silicon Motion
SIMO
$2.85B
| $384K | ﹤0.01% |
8,645
-253,413
| -97% | -$11.3M |
|
803
Innoviva
INVA
$1.27B
| $381K | ﹤0.01% |
26,191
+12,558
| +92% | +$183K |
|
804
AMC Networks
AMCX
$336M
| $373K | ﹤0.01% |
+6,847
| New | +$373K |
|
805
Xerox
XRX
$468M
| $372K | ﹤0.01% |
+10,500
| New | +$372K |
|
|
PRAH
806
DELISTED
PRA Health Sciences, Inc.
PRAH
| $365K | ﹤0.01% |
+3,683
| New | +$365K |
|
807
Gartner
IT
$18.7B
| $364K | ﹤0.01% |
+2,261
| New | +$364K |
|
808
BridgeBio Pharma
BBIO
$10.2B
| $356K | ﹤0.01% |
+13,200
| New | +$356K |
|
809
iShares MSCI Philippines ETF
EPHE
$103M
| $356K | ﹤0.01% |
10,000
| – | – |
|
|
SIX
810
DELISTED
Six Flags Entertainment Corp.
SIX
| $351K | ﹤0.01% |
7,059
-49,259
| -87% | -$2.45M |
|
|
FLG
811
Flagstar Financial, Inc.
FLG
$5.24B
| $348K | ﹤0.01% |
+11,617
| New | +$348K |
|
|
CVA
812
DELISTED
Covanta Holding Corporation
CVA
| $347K | ﹤0.01% |
+19,400
| New | +$347K |
|
813
TrueCar
TRUE
$190M
| $346K | ﹤0.01% |
+63,300
| New | +$346K |
|
814
Duluth Holdings
DLTH
$124M
| $344K | ﹤0.01% |
+25,338
| New | +$344K |
|
|
WBT
815
DELISTED
Welbilt, Inc.
WBT
| $341K | ﹤0.01% |
+20,411
| New | +$341K |
|
816
Agios Pharmaceuticals
AGIO
$2.1B
| $337K | ﹤0.01% |
6,753
-105,705
| -94% | -$5.28M |
|
817
CRISPR Therapeutics
CRSP
$4.88B
| $332K | ﹤0.01% |
7,056
+2,531
| +56% | +$119K |
|
818
Cirrus Logic
CRUS
$5.98B
| $324K | ﹤0.01% |
+7,412
| New | +$324K |
|
819
PayPal
PYPL
$64.7B
| $320K | ﹤0.01% |
+2,800
| New | +$320K |
|
820
Maximus
MMS
$4.93B
| $319K | ﹤0.01% |
+4,400
| New | +$319K |
|
|
AVLR
821
DELISTED
Avalara, Inc.
AVLR
| $316K | ﹤0.01% |
+4,372
| New | +$316K |
|
822
Telus
TU
$25B
| $312K | ﹤0.01% |
+16,890
| New | +$312K |
|
823
Freshpet
FRPT
$2.78B
| $308K | ﹤0.01% |
+6,764
| New | +$308K |
|
824
Boise Cascade
BCC
$3.18B
| $307K | ﹤0.01% |
10,913
-7,118
| -39% | -$200K |
|
825
Robert Half
RHI
$3.65B
| $302K | ﹤0.01% |
+5,300
| New | +$302K |
|