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 | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$4.81B
| $227K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$206K |
|
|
BPYU
827
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $226K | ﹤0.01% |
+11,079
| New | +$226K |
|
828
Annaly Capital Management
NLY
$14.2B
| $225K | ﹤0.01% |
6,387
+4,287
| +204% | +$151K |
|
829
Peabody Energy
BTU
$2.24B
| $224K | ﹤0.01% |
+15,200
| New | +$224K |
|
830
Sturm, Ruger & Co
RGR
$576M
| $224K | ﹤0.01% |
5,357
-115,766
| -96% | -$4.84M |
|
|
HR
831
DELISTED
Healthcare Realty Trust Incorporated
HR
| $224K | ﹤0.01% |
6,700
+6,000
| +857% | +$201K |
|
832
Community Bank
CBU
$3.18B
| $222K | ﹤0.01% |
3,600
+2,700
| +300% | +$167K |
|
833
ING
ING
$72.5B
| $222K | ﹤0.01% |
+21,287
| New | +$222K |
|
|
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $216K | ﹤0.01% |
+26,606
| New | +$216K |
|
835
Skywest
SKYW
$4.42B
| $214K | ﹤0.01% |
+3,730
| New | +$214K |
|
836
Hillenbrand
HI
$1.81B
| $213K | ﹤0.01% |
6,900
+6,300
| +1,050% | +$194K |
|
837
Provident Financial Services
PFS
$2.6B
| $213K | ﹤0.01% |
8,700
+7,400
| +569% | +$181K |
|
838
Under Armour Class C
UA
$2.11B
| $212K | ﹤0.01% |
11,700
+8,919
| +321% | +$162K |
|
839
Treehouse Foods
THS
$905M
| $211K | ﹤0.01% |
3,800
-42,838
| -92% | -$2.38M |
|
|
MSGN
840
DELISTED
MSG Networks Inc.
MSGN
| $210K | ﹤0.01% |
12,940
-58,627
| -82% | -$951K |
|
841
Avient
AVNT
$3.47B
| $209K | ﹤0.01% |
6,400
+4,300
| +205% | +$140K |
|
|
ERF
842
DELISTED
Enerplus Corporation
ERF
| $208K | ﹤0.01% |
27,965
-1,880,949
| -99% | -$14M |
|
843
Traws Pharma
TRAW
$13.1M
| $205K | ﹤0.01% |
645
| – | – |
|
|
LTM
844
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $205K | ﹤0.01% |
+18,500
| New | +$205K |
|
845
Fulton Financial
FULT
$3.54B
| $204K | ﹤0.01% |
12,600
+11,800
| +1,475% | +$191K |
|
846
Herbalife
HLF
$1.02B
| $204K | ﹤0.01% |
+5,387
| New | +$204K |
|
847
Kennedy-Wilson Holdings
KW
$1.22B
| $201K | ﹤0.01% |
9,191
+5,491
| +148% | +$120K |
|
848
Harmonic Inc
HLIT
$1.13B
| $199K | ﹤0.01% |
+30,298
| New | +$199K |
|
849
Deluxe
DLX
$875M
| $197K | ﹤0.01% |
4,000
+2,400
| +150% | +$118K |
|
850
Terex
TEX
$3.46B
| $195K | ﹤0.01% |
7,500
+6,200
| +477% | +$161K |
|