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 | |
|---|---|---|---|---|---|---|
|
EQC
851
DELISTED
Equity Commonwealth
EQC
| $195K | ﹤0.01% |
5,700
-1,300
| -19% | -$44.5K |
|
852
Manhattan Associates
MANH
$13B
| $194K | ﹤0.01% |
2,400
+1,200
| +100% | +$97K |
|
|
CADE
853
DELISTED
Cadence Bancorporation
CADE
| $191K | ﹤0.01% |
10,900
+8,500
| +354% | +$149K |
|
854
National Vision
EYE
$1.82B
| $189K | ﹤0.01% |
7,835
-11,036
| -58% | -$266K |
|
855
ProAssurance
PRA
$1.22B
| $189K | ﹤0.01% |
4,700
+2,700
| +135% | +$109K |
|
856
Teva Pharmaceuticals
TEVA
$22.3B
| $189K | ﹤0.01% |
27,409
+14,519
| +113% | +$100K |
|
857
Workiva
WK
$4.46B
| $188K | ﹤0.01% |
4,300
+3,400
| +378% | +$149K |
|
858
STAG Industrial
STAG
$6.79B
| $186K | ﹤0.01% |
6,300
+4,100
| +186% | +$121K |
|
859
Archrock
AROC
$4.27B
| $185K | ﹤0.01% |
+18,600
| New | +$185K |
|
860
Celestica
CLS
$28B
| $184K | ﹤0.01% |
+25,600
| New | +$184K |
|
861
Verra Mobility
VRRM
$3.88B
| $182K | ﹤0.01% |
12,700
-85,787
| -87% | -$1.23M |
|
862
HNI Corp
HNI
$2.1B
| $181K | ﹤0.01% |
+5,100
| New | +$181K |
|
863
PotlatchDeltic
PCH
$3.21B
| $181K | ﹤0.01% |
+4,400
| New | +$181K |
|
|
AD
864
Array Digital Infrastructure, Inc.
AD
$4.43B
| $177K | ﹤0.01% |
4,700
+3,400
| +262% | +$128K |
|
|
GCP
865
DELISTED
GCP Applied Technologies Inc.
GCP
| $177K | ﹤0.01% |
+9,212
| New | +$177K |
|
866
Reinsurance Group of America
RGA
$12.7B
| $176K | ﹤0.01% |
1,100
+400
| +57% | +$64K |
|
|
AAT
867
American Assets Trust
AAT
$1.25B
| $173K | ﹤0.01% |
3,700
+2,700
| +270% | +$126K |
|
868
Worthington Enterprises
WOR
$3.13B
| $173K | ﹤0.01% |
7,786
+6,326
| +433% | +$141K |
|
869
Ashland
ASH
$2.41B
| $170K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$162K |
|
870
MidCap Financial Investment
MFIC
$1.16B
| $166K | ﹤0.01% |
+10,338
| New | +$166K |
|
871
Gogo Inc
GOGO
$1.39B
| $165K | ﹤0.01% |
27,361
-46,665
| -63% | -$281K |
|
872
National Health Investors
NHI
$3.72B
| $165K | ﹤0.01% |
+2,000
| New | +$165K |
|
873
Selective Insurance
SIGI
$4.82B
| $165K | ﹤0.01% |
+2,200
| New | +$165K |
|
874
Penske Automotive Group
PAG
$12.3B
| $163K | ﹤0.01% |
+3,454
| New | +$163K |
|
|
SINA
875
DELISTED
Sina Corp
SINA
| $160K | ﹤0.01% |
+4,087
| New | +$160K |
|