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 | |
|---|---|---|---|---|---|---|
|
PMT
851
PennyMac Mortgage Investment
PMT
$1.1B
| $251K | ﹤0.01% |
+11,500
| New | +$251K |
|
852
ServiceNow
NOW
$190B
| $248K | ﹤0.01% |
902
-46,039
| -98% | -$12.7M |
|
853
Arcosa
ACA
$4.79B
| $246K | ﹤0.01% |
6,543
-21,318
| -77% | -$802K |
|
854
Core Laboratories
CLB
$592M
| $241K | ﹤0.01% |
+4,615
| New | +$241K |
|
855
Coherent
COHR
$15.2B
| $240K | ﹤0.01% |
+6,556
| New | +$240K |
|
856
Invesco Mortgage Capital
IVR
$529M
| $239K | ﹤0.01% |
+1,480
| New | +$239K |
|
857
Genuine Parts
GPC
$19.4B
| $238K | ﹤0.01% |
+2,300
| New | +$238K |
|
|
TERP
858
DELISTED
TerraForm Power, Inc
TERP
| $237K | ﹤0.01% |
+16,600
| New | +$237K |
|
859
Great Lakes Dredge & Dock
GLDD
$798M
| $234K | ﹤0.01% |
+21,152
| New | +$234K |
|
860
Spotify
SPOT
$146B
| $234K | ﹤0.01% |
1,600
-24,976
| -94% | -$3.65M |
|
861
CNX Resources
CNX
$4.18B
| $231K | ﹤0.01% |
31,604
-778,796
| -96% | -$5.69M |
|
862
TripAdvisor
TRIP
$2.05B
| $230K | ﹤0.01% |
+4,959
| New | +$230K |
|
|
EQC
863
DELISTED
Equity Commonwealth
EQC
| $228K | ﹤0.01% |
+7,000
| New | +$228K |
|
864
Avnet
AVT
$4.49B
| $226K | ﹤0.01% |
+4,985
| New | +$226K |
|
865
Box
BOX
$4.75B
| $225K | ﹤0.01% |
12,762
-63,652
| -83% | -$1.12M |
|
866
Janus Henderson
JHG
$6.91B
| $224K | ﹤0.01% |
+10,465
| New | +$224K |
|
|
ARI
867
Apollo Commercial Real Estate
ARI
$1.53B
| $222K | ﹤0.01% |
+12,051
| New | +$222K |
|
868
HubSpot
HUBS
$25.7B
| $220K | ﹤0.01% |
1,288
-4,188
| -76% | -$715K |
|
869
Bank of America
BAC
$369B
| $218K | ﹤0.01% |
+7,500
| New | +$218K |
|
|
ALDR
870
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $214K | ﹤0.01% |
+18,200
| New | +$214K |
|
871
Texas Capital Bancshares
TCBI
$3.96B
| $210K | ﹤0.01% |
+3,417
| New | +$210K |
|
872
Sonoco
SON
$4.56B
| $209K | ﹤0.01% |
3,200
-9,639
| -75% | -$630K |
|
873
Acuity Brands
AYI
$10.4B
| $208K | ﹤0.01% |
1,506
-109,493
| -99% | -$15.1M |
|
|
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $205K | ﹤0.01% |
+4,800
| New | +$205K |
|
875
Viridian Therapeutics
VRDN
$1.53B
| $204K | ﹤0.01% |
6,646
-1,000
| -13% | -$30.7K |
|