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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.56B
| $273K | ﹤0.01% |
3,200
-33,386
| -91% | -$2.85M |
|
802
Xcel Energy
XEL
$42.4B
| $273K | ﹤0.01% |
4,200
+900
| +27% | +$58.5K |
|
803
Chegg
CHGG
$169M
| $273K | ﹤0.01% |
+9,117
| New | +$273K |
|
804
La-Z-Boy
LZB
$1.46B
| $269K | ﹤0.01% |
8,000
-24,644
| -75% | -$829K |
|
|
DQ
805
Daqo New Energy
DQ
$1.88B
| $267K | ﹤0.01% |
+29,000
| New | +$267K |
|
806
CRISPR Therapeutics
CRSP
$4.92B
| $265K | ﹤0.01% |
6,456
-600
| -9% | -$24.6K |
|
807
Steelcase
SCS
$1.98B
| $265K | ﹤0.01% |
+14,400
| New | +$265K |
|
808
Curtiss-Wright
CW
$18.2B
| $259K | ﹤0.01% |
2,000
+1,200
| +150% | +$155K |
|
|
BLU
809
DELISTED
BELLUS Health Inc.
BLU
| $257K | ﹤0.01% |
+40,294
| New | +$257K |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $255K | ﹤0.01% |
1,400
+1,200
| +600% | +$219K |
|
811
ZTO Express
ZTO
$15.1B
| $254K | ﹤0.01% |
11,900
-408,425
| -97% | -$8.72M |
|
812
Choice Hotels
CHH
$5.31B
| $253K | ﹤0.01% |
2,843
-1,965
| -41% | -$175K |
|
813
Santander
BSBR
$40.1B
| $250K | ﹤0.01% |
+23,979
| New | +$250K |
|
814
Global Net Lease
GNL
$1.82B
| $250K | ﹤0.01% |
+12,800
| New | +$250K |
|
815
Mueller Industries
MLI
$10.8B
| $250K | ﹤0.01% |
17,400
+16,000
| +1,143% | +$230K |
|
816
Capitol Federal Financial
CFFN
$843M
| $247K | ﹤0.01% |
+17,900
| New | +$247K |
|
817
Outfront Media
OUT
$3.17B
| $242K | ﹤0.01% |
8,839
-52,323
| -86% | -$1.43M |
|
|
ELME
818
Elme Communities
ELME
$1.52B
| $241K | ﹤0.01% |
8,800
+7,500
| +577% | +$205K |
|
819
Timken Company
TKR
$5.37B
| $241K | ﹤0.01% |
5,540
+2,642
| +91% | +$115K |
|
820
Smith & Wesson
SWBI
$392M
| $240K | ﹤0.01% |
+53,348
| New | +$240K |
|
821
PNC Financial Services
PNC
$80.2B
| $238K | ﹤0.01% |
+1,700
| New | +$238K |
|
822
Itaú Unibanco
ITUB
$76B
| $235K | ﹤0.01% |
+37,360
| New | +$235K |
|
|
MFA
823
MFA Financial
MFA
$1.06B
| $231K | ﹤0.01% |
7,850
+3,875
| +97% | +$114K |
|
824
Transocean
RIG
$2.98B
| $228K | ﹤0.01% |
+50,899
| New | +$228K |
|
825
Equity Lifestyle Properties
ELS
$11.9B
| $227K | ﹤0.01% |
3,400
+2,400
| +240% | +$160K |
|