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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$171M
| $101K | ﹤0.01% |
+4,700
| New | +$101K |
|
|
HOLI
927
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $101K | ﹤0.01% |
+6,626
| New | +$101K |
|
|
OSB
928
DELISTED
Norbord Inc.
OSB
| $101K | ﹤0.01% |
+4,212
| New | +$101K |
|
929
The Ensign Group
ENSG
$9.72B
| $100K | ﹤0.01% |
2,245
+1,176
| +110% | +$52.4K |
|
930
Bio-Techne
TECH
$8.4B
| $98K | ﹤0.01% |
2,000
-400
| -17% | -$19.6K |
|
|
CLDR
931
DELISTED
Cloudera, Inc.
CLDR
| $96K | ﹤0.01% |
+10,800
| New | +$96K |
|
932
W&T Offshore
WTI
$261M
| $95K | ﹤0.01% |
21,787
| – | – |
|
933
Watts Water Technologies
WTS
$9.23B
| $94K | ﹤0.01% |
1,000
+600
| +150% | +$56.4K |
|
934
LendingTree
TREE
$975M
| $93K | ﹤0.01% |
+300
| New | +$93K |
|
935
Black Hills Corp
BKH
$4.25B
| $92K | ﹤0.01% |
1,200
+500
| +71% | +$38.3K |
|
936
COPT Defense Properties
CDP
$3.44B
| $92K | ﹤0.01% |
3,100
+1,500
| +94% | +$44.5K |
|
937
Sundial Growers
SNDL
$615M
| $91K | ﹤0.01% |
+1,891
| New | +$91K |
|
938
Telefônica Brasil
VIV
$19.9B
| $90K | ﹤0.01% |
+6,852
| New | +$90K |
|
939
International Bancshares
IBOC
$4.4B
| $89K | ﹤0.01% |
2,300
+1,600
| +229% | +$61.9K |
|
940
CoreCivic
CXW
$2.14B
| $88K | ﹤0.01% |
5,100
+4,600
| +920% | +$79.4K |
|
941
Allete
ALE
$3.68B
| $87K | ﹤0.01% |
1,000
+600
| +150% | +$52.2K |
|
942
Stepan Co
SCL
$1.11B
| $87K | ﹤0.01% |
900
+600
| +200% | +$58K |
|
943
TriNet
TNET
$3.32B
| $87K | ﹤0.01% |
1,400
+1,100
| +367% | +$68.4K |
|
944
Generac Holdings
GNRC
$10.6B
| $86K | ﹤0.01% |
1,100
-109,494
| -99% | -$8.56M |
|
945
Clean Harbors
CLH
$12.7B
| $85K | ﹤0.01% |
1,100
-300
| -21% | -$23.2K |
|
946
Evertec
EVTC
$2.19B
| $84K | ﹤0.01% |
2,700
-100
| -4% | -$3.11K |
|
947
Cannae Holdings
CNNE
$1.1B
| $82K | ﹤0.01% |
+3,000
| New | +$82K |
|
948
Loews
L
$19.9B
| $82K | ﹤0.01% |
+1,600
| New | +$82K |
|
949
EchoStar
SATS
$23.5B
| $79K | ﹤0.01% |
+2,000
| New | +$79K |
|
|
BMCH
950
DELISTED
BMC Stock Holdings, Inc
BMCH
| $79K | ﹤0.01% |
+3,000
| New | +$79K |
|