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 | |
|---|---|---|---|---|---|---|
976
Morningstar
MORN
$10.9B
| $58K | ﹤0.01% |
+400
| New | +$58K |
|
977
Carnival PLC
CUK
$37.8B
| $57K | ﹤0.01% |
+1,345
| New | +$57K |
|
978
Forward Air
FWRD
$913M
| $57K | ﹤0.01% |
900
+400
| +80% | +$25.3K |
|
979
Moog
MOG.A
$6.15B
| $57K | ﹤0.01% |
700
+600
| +600% | +$48.9K |
|
980
Zurn Elkay Water Solutions
ZWS
$7.82B
| $57K | ﹤0.01% |
4,360
-68,771
| -94% | -$899K |
|
|
MOMO
981
Hello Group
MOMO
$1.3B
| $56K | ﹤0.01% |
1,800
-122,487
| -99% | -$3.81M |
|
982
World Kinect Corp
WKC
$1.47B
| $56K | ﹤0.01% |
1,400
-20,198
| -94% | -$808K |
|
|
INFN
983
DELISTED
Infinera Corporation Common Stock
INFN
| $56K | ﹤0.01% |
+10,220
| New | +$56K |
|
984
Diageo
DEO
$59.1B
| $54K | ﹤0.01% |
+329
| New | +$54K |
|
985
SPX Corp
SPXC
$9.34B
| $52K | ﹤0.01% |
+1,300
| New | +$52K |
|
986
Select Medical
SEM
$1.64B
| $51K | ﹤0.01% |
+5,754
| New | +$51K |
|
987
Federal Signal
FSS
$7.59B
| $49K | ﹤0.01% |
1,500
| – | – |
|
988
Tencent Music
TME
$37.8B
| $49K | ﹤0.01% |
+3,826
| New | +$49K |
|
|
ANAT
989
DELISTED
American National Group, Inc. Common Stock
ANAT
| $49K | ﹤0.01% |
400
+200
| +100% | +$24.5K |
|
|
KAMN
990
DELISTED
Kaman Corp
KAMN
| $48K | ﹤0.01% |
800
| – | – |
|
991
NewMarket
NEU
$7.8B
| $47K | ﹤0.01% |
+100
| New | +$47K |
|
992
Artisan Partners
APAM
$3.29B
| $45K | ﹤0.01% |
+1,600
| New | +$45K |
|
|
ARI
993
Apollo Commercial Real Estate
ARI
$1.53B
| $42K | ﹤0.01% |
2,181
-9,870
| -82% | -$190K |
|
994
DiamondRock Hospitality
DRH
$1.73B
| $41K | ﹤0.01% |
4,000
-36,991
| -90% | -$379K |
|
|
MINI
995
DELISTED
Mobile Mini Inc
MINI
| $41K | ﹤0.01% |
+1,100
| New | +$41K |
|
996
The GEO Group
GEO
$2.93B
| $38K | ﹤0.01% |
+2,200
| New | +$38K |
|
997
Essential Properties Realty Trust
EPRT
$6.04B
| $37K | ﹤0.01% |
+1,600
| New | +$37K |
|
998
Independent Bank
INDB
$3.54B
| $37K | ﹤0.01% |
500
| – | – |
|
999
Southwest Gas
SWX
$5.58B
| $36K | ﹤0.01% |
400
-200
| -33% | -$18K |
|
1000
Gen Digital
GEN
$18.4B
| $33K | ﹤0.01% |
1,400
-189,500
| -99% | -$4.47M |
|