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 | |
|---|---|---|---|---|---|---|
901
Pegasystems
PEGA
$9.84B
| $122K | ﹤0.01% |
+3,600
| New | +$122K |
|
|
DO
902
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
+22,014
| New | +$122K |
|
903
CSG Systems International
CSGS
$1.88B
| $119K | ﹤0.01% |
+2,300
| New | +$119K |
|
904
Radware
RDWR
$1.09B
| $119K | ﹤0.01% |
+4,910
| New | +$119K |
|
905
Sanmina
SANM
$6.34B
| $119K | ﹤0.01% |
3,700
+3,200
| +640% | +$103K |
|
906
Insperity
NSP
$2B
| $118K | ﹤0.01% |
1,200
+300
| +33% | +$29.5K |
|
907
Aurinia Pharmaceuticals
AUPH
$1.62B
| $116K | ﹤0.01% |
21,753
-330
| -1% | -$1.76K |
|
908
Trex
TREX
$6.77B
| $115K | ﹤0.01% |
2,540
-516,996
| -100% | -$23.4M |
|
|
PRFT
909
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
2,943
| – | – |
|
910
Glacier Bancorp
GBCI
$5.88B
| $113K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$105K |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $113K | ﹤0.01% |
6,200
+5,400
| +675% | +$98.4K |
|
912
Frontline
FRO
$5.1B
| $112K | ﹤0.01% |
+12,355
| New | +$112K |
|
|
LX
913
LexinFintech Holdings
LX
$1.03B
| $112K | ﹤0.01% |
+11,189
| New | +$112K |
|
914
Northrop Grumman
NOC
$83.3B
| $112K | ﹤0.01% |
300
-82,700
| -100% | -$30.9M |
|
915
TG Therapeutics
TGTX
$5.14B
| $111K | ﹤0.01% |
19,845
-680,155
| -97% | -$3.8M |
|
916
Berry Corp
BRY
$248M
| $109K | ﹤0.01% |
11,638
+5,366
| +86% | +$50.3K |
|
917
HUB Group
HUBG
$2.28B
| $109K | ﹤0.01% |
4,704
+1,600
| +52% | +$37.1K |
|
918
Kaiser Aluminum
KALU
$1.24B
| $109K | ﹤0.01% |
+1,100
| New | +$109K |
|
919
PTC
PTC
$25.5B
| $109K | ﹤0.01% |
+1,600
| New | +$109K |
|
920
Highwoods Properties
HIW
$3.45B
| $108K | ﹤0.01% |
+2,400
| New | +$108K |
|
921
Prestige Consumer Healthcare
PBH
$3.24B
| $108K | ﹤0.01% |
+3,100
| New | +$108K |
|
922
Lithia Motors
LAD
$8.71B
| $106K | ﹤0.01% |
800
+400
| +100% | +$53K |
|
|
ALX
923
Alexander's
ALX
$1.2B
| $105K | ﹤0.01% |
+300
| New | +$105K |
|
924
Mueller Water Products
MWA
$4.18B
| $103K | ﹤0.01% |
+9,200
| New | +$103K |
|
925
Brady Corp
BRC
$3.79B
| $101K | ﹤0.01% |
+1,900
| New | +$101K |
|