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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$16.1B
| $299K | ﹤0.01% |
+2,417
| New | +$299K |
|
827
Gogo Inc
GOGO
$1.43B
| $295K | ﹤0.01% |
+74,026
| New | +$295K |
|
|
GRUB
828
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $295K | ﹤0.01% |
1,889
-25,426
| -93% | -$3.97M |
|
|
WRK
829
DELISTED
WestRock Company
WRK
| $293K | ﹤0.01% |
8,024
-102,331
| -93% | -$3.74M |
|
830
Global X MSCI Greece ETF
GREK
$303M
| $287K | ﹤0.01% |
10,000
| – | – |
|
831
RPM International
RPM
$16.2B
| $287K | ﹤0.01% |
+4,700
| New | +$287K |
|
832
HP
HPQ
$27.4B
| $285K | ﹤0.01% |
+13,700
| New | +$285K |
|
833
AvalonBay Communities
AVB
$27.8B
| $284K | ﹤0.01% |
1,400
-9,049
| -87% | -$1.84M |
|
834
Northwest Bancshares
NWBI
$1.86B
| $278K | ﹤0.01% |
+15,800
| New | +$278K |
|
|
NATI
835
DELISTED
National Instruments Corp
NATI
| $277K | ﹤0.01% |
+6,600
| New | +$277K |
|
|
ASAP
836
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $270K | ﹤0.01% |
+2,150
| New | +$270K |
|
|
GAP
837
The Gap, Inc.
GAP
$8.83B
| $269K | ﹤0.01% |
+14,947
| New | +$269K |
|
838
Clorox
CLX
$15.5B
| $268K | ﹤0.01% |
+1,753
| New | +$268K |
|
839
Stitch Fix
SFIX
$737M
| $266K | ﹤0.01% |
+8,326
| New | +$266K |
|
|
SIVB
840
DELISTED
SVB Financial Group
SIVB
| $265K | ﹤0.01% |
+1,180
| New | +$265K |
|
841
NetEase
NTES
$85B
| $263K | ﹤0.01% |
+5,135
| New | +$263K |
|
|
FSCT
842
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $262K | ﹤0.01% |
7,732
-922,215
| -99% | -$31.2M |
|
843
Cardinal Health
CAH
$35.7B
| $259K | ﹤0.01% |
+5,500
| New | +$259K |
|
844
Eventbrite
EB
$254M
| $259K | ﹤0.01% |
15,957
-1,003,043
| -98% | -$16.3M |
|
845
MillerKnoll
MLKN
$1.47B
| $259K | ﹤0.01% |
+5,800
| New | +$259K |
|
846
CDW
CDW
$22.2B
| $255K | ﹤0.01% |
+2,300
| New | +$255K |
|
847
Watsco
WSO
$16.6B
| $255K | ﹤0.01% |
+1,560
| New | +$255K |
|
848
Occidental Petroleum
OXY
$45.2B
| $254K | ﹤0.01% |
+5,055
| New | +$254K |
|
|
DRE
849
DELISTED
Duke Realty Corp.
DRE
| $253K | ﹤0.01% |
+8,000
| New | +$253K |
|
|
GOOS
850
Canada Goose Holdings
GOOS
$1.3B
| $251K | ﹤0.01% |
6,468
-18,332
| -74% | -$711K |
|