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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$12.8B
| $109K | ﹤0.01% |
+700
| New | +$109K |
|
952
Edison International
EIX
$21B
| $108K | ﹤0.01% |
1,600
-440,525
| -100% | -$29.7M |
|
953
W&T Offshore
WTI
$261M
| $108K | ﹤0.01% |
21,787
+3,215
| +17% | +$15.9K |
|
954
CenterPoint Energy
CNP
$24.7B
| $106K | ﹤0.01% |
+3,700
| New | +$106K |
|
955
Dell
DELL
$84.4B
| $106K | ﹤0.01% |
+4,126
| New | +$106K |
|
956
W.P. Carey
WPC
$14.9B
| $106K | ﹤0.01% |
+1,327
| New | +$106K |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $105K | ﹤0.01% |
+2,700
| New | +$105K |
|
958
CubeSmart
CUBE
$9.52B
| $104K | ﹤0.01% |
3,100
-90,399
| -97% | -$3.03M |
|
959
Curtiss-Wright
CW
$18.1B
| $102K | ﹤0.01% |
+800
| New | +$102K |
|
960
Fluor
FLR
$6.72B
| $101K | ﹤0.01% |
3,000
-286,303
| -99% | -$9.64M |
|
|
PRFT
961
DELISTED
Perficient Inc
PRFT
| $101K | ﹤0.01% |
+2,943
| New | +$101K |
|
962
Clean Harbors
CLH
$12.7B
| $100K | ﹤0.01% |
+1,400
| New | +$100K |
|
963
Kennametal
KMT
$1.67B
| $100K | ﹤0.01% |
+2,700
| New | +$100K |
|
|
TWOU
964
DELISTED
2U, Inc.
TWOU
| $100K | ﹤0.01% |
89
-31
| -26% | -$34.8K |
|
|
SWCH
965
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $100K | ﹤0.01% |
+7,676
| New | +$100K |
|
|
LPT
966
DELISTED
Liberty Property Trust
LPT
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
|
MNDT
967
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $99K | ﹤0.01% |
6,700
-375,121
| -98% | -$5.54M |
|
|
PFPT
968
DELISTED
Proofpoint, Inc.
PFPT
| $96K | ﹤0.01% |
+800
| New | +$96K |
|
969
L3Harris
LHX
$51B
| $95K | ﹤0.01% |
500
-372,130
| -100% | -$70.7M |
|
970
NMI Holdings
NMIH
$3.1B
| $94K | ﹤0.01% |
+3,300
| New | +$94K |
|
971
Tetra Tech
TTEK
$9.48B
| $94K | ﹤0.01% |
+6,000
| New | +$94K |
|
972
Viavi Solutions
VIAV
$2.6B
| $94K | ﹤0.01% |
+7,100
| New | +$94K |
|
973
AGCO
AGCO
$8.28B
| $93K | ﹤0.01% |
+1,200
| New | +$93K |
|
974
Ares Capital
ARCC
$15.8B
| $93K | ﹤0.01% |
+5,182
| New | +$93K |
|
975
First Financial Bankshares
FFIN
$5.22B
| $93K | ﹤0.01% |
+3,022
| New | +$93K |
|