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 | |
|---|---|---|---|---|---|---|
901
Progress Software
PRGS
$1.88B
| $166K | ﹤0.01% |
+3,800
| New | +$166K |
|
902
Fifth Third Bancorp
FITB
$30.2B
| $162K | ﹤0.01% |
5,800
-541,597
| -99% | -$15.1M |
|
|
AAN.A
903
DELISTED
AARON'S INC CL-A
AAN.A
| $161K | ﹤0.01% |
2,628
-82,592
| -97% | -$5.06M |
|
904
Gates Industrial
GTES
$6.68B
| $159K | ﹤0.01% |
13,901
-101,853
| -88% | -$1.16M |
|
905
Micron Technology
MU
$147B
| $158K | ﹤0.01% |
+4,103
| New | +$158K |
|
906
EPR Properties
EPR
$4.05B
| $157K | ﹤0.01% |
2,100
-9,442
| -82% | -$706K |
|
907
Cohen & Steers
CNS
$3.7B
| $154K | ﹤0.01% |
+3,000
| New | +$154K |
|
908
Broadridge
BR
$29.4B
| $153K | ﹤0.01% |
+1,200
| New | +$153K |
|
|
CASA
909
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $152K | ﹤0.01% |
23,600
-176,709
| -88% | -$1.14M |
|
910
Mercury Insurance
MCY
$4.29B
| $150K | ﹤0.01% |
+2,400
| New | +$150K |
|
911
West Pharmaceutical
WST
$18B
| $150K | ﹤0.01% |
+1,200
| New | +$150K |
|
912
Timken Company
TKR
$5.42B
| $149K | ﹤0.01% |
+2,898
| New | +$149K |
|
913
American Homes 4 Rent
AMH
$12.9B
| $148K | ﹤0.01% |
+6,100
| New | +$148K |
|
914
Zebra Technologies
ZBRA
$16B
| $147K | ﹤0.01% |
700
-25,994
| -97% | -$5.46M |
|
915
Aurinia Pharmaceuticals
AUPH
$1.63B
| $145K | ﹤0.01% |
22,083
+19,216
| +670% | +$126K |
|
916
RPC Inc
RES
$1.04B
| $145K | ﹤0.01% |
+20,155
| New | +$145K |
|
917
Flowers Foods
FLO
$3.13B
| $144K | ﹤0.01% |
+6,200
| New | +$144K |
|
918
MSCI
MSCI
$42.9B
| $143K | ﹤0.01% |
+600
| New | +$143K |
|
|
PGRE
919
Paramount Group
PGRE
$1.66B
| $143K | ﹤0.01% |
+10,200
| New | +$143K |
|
920
SITE Centers
SITC
$490M
| $143K | ﹤0.01% |
+13,843
| New | +$143K |
|
|
ZEN
921
DELISTED
ZENDESK INC
ZEN
| $141K | ﹤0.01% |
1,587
-66,076
| -98% | -$5.87M |
|
922
Commault Systems
CVLT
$7.96B
| $136K | ﹤0.01% |
+2,741
| New | +$136K |
|
923
Caesarstone
CSTE
$48.7M
| $135K | ﹤0.01% |
8,982
-21,526
| -71% | -$324K |
|
924
Exelon
EXC
$43.9B
| $129K | ﹤0.01% |
3,785
-82,298
| -96% | -$2.8M |
|
925
UGI
UGI
$7.43B
| $128K | ﹤0.01% |
+2,400
| New | +$128K |
|