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 | |
|---|---|---|---|---|---|---|
|
GHDX
976
DELISTED
Genomic Health, Inc.
GHDX
| $93K | ﹤0.01% |
+1,600
| New | +$93K |
|
977
Evertec
EVTC
$2.21B
| $92K | ﹤0.01% |
+2,800
| New | +$92K |
|
978
Teradyne
TER
$19.1B
| $91K | ﹤0.01% |
+1,900
| New | +$91K |
|
|
CORE
979
DELISTED
Core Mark Holding Co., Inc.
CORE
| $91K | ﹤0.01% |
+2,300
| New | +$91K |
|
980
Altice USA
ATUS
$1.05B
| $90K | ﹤0.01% |
3,700
-384,800
| -99% | -$9.36M |
|
981
CVR Energy
CVI
$3.16B
| $90K | ﹤0.01% |
+1,800
| New | +$90K |
|
982
Apple Hospitality REIT
APLE
$3.09B
| $89K | ﹤0.01% |
+5,600
| New | +$89K |
|
983
MSC Industrial Direct
MSM
$5.14B
| $89K | ﹤0.01% |
+1,200
| New | +$89K |
|
|
JNPR
984
DELISTED
Juniper Networks
JNPR
| $88K | ﹤0.01% |
+3,300
| New | +$88K |
|
985
ABM Industries
ABM
$3B
| $88K | ﹤0.01% |
+2,200
| New | +$88K |
|
|
ALEX
986
Alexander & Baldwin
ALEX
$1.41B
| $88K | ﹤0.01% |
+3,800
| New | +$88K |
|
987
Navient
NAVI
$1.37B
| $87K | ﹤0.01% |
6,400
-6,895
| -52% | -$93.7K |
|
988
nVent Electric
NVT
$14.9B
| $87K | ﹤0.01% |
+3,500
| New | +$87K |
|
989
Old Republic International
ORI
$10.1B
| $87K | ﹤0.01% |
+3,900
| New | +$87K |
|
|
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $87K | ﹤0.01% |
+1,600
| New | +$87K |
|
991
Semtech
SMTC
$5.26B
| $86K | ﹤0.01% |
+1,800
| New | +$86K |
|
992
LXP Industrial Trust
LXP
$2.71B
| $85K | ﹤0.01% |
+9,000
| New | +$85K |
|
993
Whirlpool
WHR
$5.28B
| $85K | ﹤0.01% |
+600
| New | +$85K |
|
994
Advanced Drainage Systems
WMS
$11.5B
| $85K | ﹤0.01% |
+2,600
| New | +$85K |
|
995
First Interstate BancSystem
FIBK
$3.41B
| $83K | ﹤0.01% |
+2,100
| New | +$83K |
|
996
Manhattan Associates
MANH
$13B
| $83K | ﹤0.01% |
1,200
-3,450
| -74% | -$239K |
|
997
Motorola Solutions
MSI
$79.8B
| $83K | ﹤0.01% |
500
+76
| +18% | +$12.6K |
|
998
Compass Minerals
CMP
$784M
| $82K | ﹤0.01% |
+1,500
| New | +$82K |
|
999
Allstate
ALL
$53.1B
| $81K | ﹤0.01% |
800
-374,299
| -100% | -$37.9M |
|
1000
Azenta
AZTA
$1.39B
| $81K | ﹤0.01% |
+2,100
| New | +$81K |
|