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 | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$7.89B
| $157K | ﹤0.01% |
3,000
+2,600
| +650% | +$136K |
|
877
Calavo Growers
CVGW
$507M
| $152K | ﹤0.01% |
1,600
+1,000
| +167% | +$95K |
|
|
BRSP
878
BrightSpire Capital
BRSP
$767M
| $147K | ﹤0.01% |
10,200
+9,700
| +1,940% | +$140K |
|
879
Tetra Tech
TTEK
$9.37B
| $147K | ﹤0.01% |
8,500
+2,500
| +42% | +$43.2K |
|
880
AptarGroup
ATR
$9.04B
| $142K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$130K |
|
881
Amkor Technology
AMKR
$6.18B
| $141K | ﹤0.01% |
15,500
+8,700
| +128% | +$79.1K |
|
882
Simpson Manufacturing
SSD
$7.98B
| $139K | ﹤0.01% |
2,000
+1,200
| +150% | +$83.4K |
|
883
TTEC Holdings
TTEC
$184M
| $139K | ﹤0.01% |
+2,900
| New | +$139K |
|
|
ACC
884
DELISTED
American Campus Communities, Inc.
ACC
| $139K | ﹤0.01% |
2,900
+1,600
| +123% | +$76.7K |
|
|
TWO
885
Two Harbors Investment
TWO
$1.07B
| $137K | ﹤0.01% |
2,600
+1,100
| +73% | +$58K |
|
886
Federated Hermes
FHI
$4.09B
| $136K | ﹤0.01% |
4,200
-44,593
| -91% | -$1.44M |
|
887
Heartland Express
HTLD
$664M
| $136K | ﹤0.01% |
+6,300
| New | +$136K |
|
888
Emergent Biosolutions
EBS
$450M
| $131K | ﹤0.01% |
2,500
+2,200
| +733% | +$115K |
|
889
Valley National Bancorp
VLY
$6.04B
| $130K | ﹤0.01% |
+12,000
| New | +$130K |
|
890
SAP
SAP
$312B
| $129K | ﹤0.01% |
+1,096
| New | +$129K |
|
|
VAL
891
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $128K | ﹤0.01% |
+26,572
| New | +$128K |
|
892
FTI Consulting
FCN
$5.39B
| $127K | ﹤0.01% |
1,200
+500
| +71% | +$52.9K |
|
893
Bilibili
BILI
$10.1B
| $127K | ﹤0.01% |
9,003
-1,145,997
| -99% | -$16.2M |
|
894
News Corp Class A
NWSA
$16.5B
| $127K | ﹤0.01% |
9,100
-4,500
| -33% | -$62.8K |
|
895
John Wiley & Sons Class A
WLY
$2.2B
| $127K | ﹤0.01% |
2,900
+2,500
| +625% | +$109K |
|
896
Fresenius Medical Care
FMS
$14.7B
| $124K | ﹤0.01% |
+3,680
| New | +$124K |
|
897
Verint Systems
VRNT
$1.23B
| $124K | ﹤0.01% |
5,693
+3,730
| +190% | +$81.2K |
|
898
Ryman Hospitality Properties
RHP
$6.25B
| $123K | ﹤0.01% |
1,500
-3,716
| -71% | -$305K |
|
|
AVX
899
DELISTED
AVX Corporation
AVX
| $123K | ﹤0.01% |
+8,100
| New | +$123K |
|
900
ITT
ITT
$13.6B
| $122K | ﹤0.01% |
2,000
-96,633
| -98% | -$5.89M |
|