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 | |
|---|---|---|---|---|---|---|
926
Best Buy
BBY
$16.1B
| $126K | ﹤0.01% |
+1,800
| New | +$126K |
|
927
Rio Tinto
RIO
$104B
| $125K | ﹤0.01% |
2,000
-103,670
| -98% | -$6.48M |
|
928
Bio-Techne
TECH
$8.46B
| $125K | ﹤0.01% |
+2,400
| New | +$125K |
|
|
HZNP
929
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125K | ﹤0.01% |
+5,200
| New | +$125K |
|
930
Ingredion
INGR
$8.24B
| $124K | ﹤0.01% |
+1,500
| New | +$124K |
|
931
Sasol
SSL
$4.51B
| $124K | ﹤0.01% |
+5,001
| New | +$124K |
|
932
Molson Coors Class B
TAP
$9.96B
| $124K | ﹤0.01% |
+2,211
| New | +$124K |
|
933
Tenet Healthcare
THC
$17.3B
| $124K | ﹤0.01% |
+6,000
| New | +$124K |
|
934
Nu Skin
NUS
$569M
| $123K | ﹤0.01% |
+2,500
| New | +$123K |
|
935
Starwood Property Trust
STWD
$7.56B
| $123K | ﹤0.01% |
5,400
-5,701
| -51% | -$130K |
|
936
Emcor
EME
$28B
| $123K | ﹤0.01% |
+1,400
| New | +$123K |
|
|
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $121K | ﹤0.01% |
+2,700
| New | +$121K |
|
938
Teva Pharmaceuticals
TEVA
$21.7B
| $119K | ﹤0.01% |
12,890
+9,698
| +304% | +$89.5K |
|
|
CXP
939
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $118K | ﹤0.01% |
+5,700
| New | +$118K |
|
940
Apple
AAPL
$3.56T
| $117K | ﹤0.01% |
2,360
-75,172
| -97% | -$3.73M |
|
941
Liberty Global Class C
LBTYK
$4.12B
| $117K | ﹤0.01% |
+4,400
| New | +$117K |
|
942
Cameco
CCJ
$33B
| $116K | ﹤0.01% |
10,851
+7,019
| +183% | +$75K |
|
943
Cleveland-Cliffs
CLF
$5.63B
| $115K | ﹤0.01% |
10,775
-7,387
| -41% | -$78.8K |
|
944
NorthWestern Energy
NWE
$3.56B
| $115K | ﹤0.01% |
1,600
-10,300
| -87% | -$740K |
|
|
TECD
945
DELISTED
Tech Data Corp
TECD
| $115K | ﹤0.01% |
+1,100
| New | +$115K |
|
|
MFA
946
MFA Financial
MFA
$1.07B
| $114K | ﹤0.01% |
+3,975
| New | +$114K |
|
947
Fidelity National Financial
FNF
$16.5B
| $113K | ﹤0.01% |
2,912
-484,688
| -99% | -$18.8M |
|
948
Insperity
NSP
$2.03B
| $110K | ﹤0.01% |
+900
| New | +$110K |
|
949
Church & Dwight Co
CHD
$23.3B
| $109K | ﹤0.01% |
+1,489
| New | +$109K |
|
950
Hubbell
HUBB
$23.2B
| $109K | ﹤0.01% |
833
-120,867
| -99% | -$15.8M |
|