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 | |
|---|---|---|---|---|---|---|
876
McKesson
MCK
$85.5B
| $203K | ﹤0.01% |
+1,508
| New | +$203K |
|
877
Home BancShares
HOMB
$5.88B
| $201K | ﹤0.01% |
10,450
-60,986
| -85% | -$1.17M |
|
878
Titan Machinery
TITN
$482M
| $201K | ﹤0.01% |
9,785
-190,215
| -95% | -$3.91M |
|
879
MDU Resources
MDU
$3.31B
| $199K | ﹤0.01% |
+20,250
| New | +$199K |
|
880
Match Group
MTCH
$9.18B
| $199K | ﹤0.01% |
+2,962
| New | +$199K |
|
|
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
| $197K | ﹤0.01% |
+8,700
| New | +$197K |
|
882
Xcel Energy
XEL
$43B
| $196K | ﹤0.01% |
+3,300
| New | +$196K |
|
883
Portland General Electric
POR
$4.69B
| $195K | ﹤0.01% |
+3,600
| New | +$195K |
|
884
Assured Guaranty
AGO
$3.91B
| $194K | ﹤0.01% |
+4,600
| New | +$194K |
|
885
Jabil
JBL
$22.5B
| $190K | ﹤0.01% |
+6,000
| New | +$190K |
|
886
Blackstone Mortgage Trust
BXMT
$3.45B
| $189K | ﹤0.01% |
5,312
-5,933
| -53% | -$211K |
|
887
Jefferies Financial Group
JEF
$13.1B
| $188K | ﹤0.01% |
+10,924
| New | +$188K |
|
888
Jack Henry & Associates
JKHY
$11.8B
| $187K | ﹤0.01% |
+1,400
| New | +$187K |
|
|
PE
889
DELISTED
PARSLEY ENERGY INC
PE
| $186K | ﹤0.01% |
9,794
-580,028
| -98% | -$11M |
|
890
Cars.com
CARS
$835M
| $185K | ﹤0.01% |
+9,356
| New | +$185K |
|
891
Guess, Inc.
GES
$878M
| $185K | ﹤0.01% |
11,476
+10,571
| +1,168% | +$170K |
|
892
Amgen
AMGN
$153B
| $184K | ﹤0.01% |
+1,000
| New | +$184K |
|
893
News Corp Class A
NWSA
$16.6B
| $183K | ﹤0.01% |
+13,600
| New | +$183K |
|
894
AES
AES
$9.21B
| $178K | ﹤0.01% |
+10,600
| New | +$178K |
|
895
Carnival Corp
CCL
$42.8B
| $177K | ﹤0.01% |
3,800
-171,400
| -98% | -$7.98M |
|
896
Healthpeak Properties
DOC
$12.8B
| $173K | ﹤0.01% |
+5,400
| New | +$173K |
|
|
CIT
897
DELISTED
CIT Group Inc.
CIT
| $173K | ﹤0.01% |
+3,300
| New | +$173K |
|
|
VER
898
DELISTED
VEREIT, Inc.
VER
| $170K | ﹤0.01% |
+3,780
| New | +$170K |
|
899
Akamai
AKAM
$11.3B
| $168K | ﹤0.01% |
+2,100
| New | +$168K |
|
900
Allison Transmission
ALSN
$7.53B
| $167K | ﹤0.01% |
3,600
-118,369
| -97% | -$5.49M |
|