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 | |
|---|---|---|---|---|---|---|
1001
Fastenal
FAST
$55.1B
| $81K | ﹤0.01% |
5,000
-92,576
| -95% | -$1.5M |
|
1002
Lamar Advertising Co
LAMR
$13B
| $81K | ﹤0.01% |
+1,000
| New | +$81K |
|
1003
ONE Gas
OGS
$4.56B
| $81K | ﹤0.01% |
+900
| New | +$81K |
|
1004
Live Nation Entertainment
LYV
$37.9B
| $80K | ﹤0.01% |
+1,200
| New | +$80K |
|
|
VNE
1005
DELISTED
Veoneer, Inc.
VNE
| $80K | ﹤0.01% |
+4,600
| New | +$80K |
|
1006
Charter Communications
CHTR
$35.7B
| $79K | ﹤0.01% |
+200
| New | +$79K |
|
1007
Annaly Capital Management
NLY
$14.2B
| $77K | ﹤0.01% |
+2,100
| New | +$77K |
|
|
FIT
1008
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $77K | ﹤0.01% |
17,491
-172,299
| -91% | -$759K |
|
|
TWO
1009
Two Harbors Investment
TWO
$1.08B
| $76K | ﹤0.01% |
+1,500
| New | +$76K |
|
1010
Kennedy-Wilson Holdings
KW
$1.21B
| $76K | ﹤0.01% |
+3,700
| New | +$76K |
|
1011
Eaton
ETN
$136B
| $75K | ﹤0.01% |
900
-49,295
| -98% | -$4.11M |
|
1012
Extra Space Storage
EXR
$31.3B
| $74K | ﹤0.01% |
700
-23,759
| -97% | -$2.51M |
|
1013
ProAssurance
PRA
$1.22B
| $72K | ﹤0.01% |
+2,000
| New | +$72K |
|
1014
Dolby
DLB
$6.96B
| $71K | ﹤0.01% |
+1,100
| New | +$71K |
|
1015
Comfort Systems
FIX
$24.9B
| $71K | ﹤0.01% |
+1,400
| New | +$71K |
|
1016
Steven Madden
SHOO
$2.2B
| $71K | ﹤0.01% |
2,100
-32,085
| -94% | -$1.08M |
|
1017
Charles River Laboratories
CRL
$8.07B
| $71K | ﹤0.01% |
+500
| New | +$71K |
|
|
AIV
1018
Aimco
AIV
$1.11B
| $70K | ﹤0.01% |
10,510
-33,780
| -76% | -$225K |
|
1019
ACI Worldwide
ACIW
$5.12B
| $69K | ﹤0.01% |
+2,000
| New | +$69K |
|
1020
Caterpillar
CAT
$198B
| $68K | ﹤0.01% |
500
-145,759
| -100% | -$19.8M |
|
|
UNVR
1021
DELISTED
Univar Solutions Inc.
UNVR
| $68K | ﹤0.01% |
+3,100
| New | +$68K |
|
1022
NVR
NVR
$23.5B
| $67K | ﹤0.01% |
+20
| New | +$67K |
|
1023
Oshkosh
OSK
$8.93B
| $67K | ﹤0.01% |
+800
| New | +$67K |
|
1024
STAG Industrial
STAG
$6.9B
| $67K | ﹤0.01% |
+2,200
| New | +$67K |
|
1025
Allegion
ALLE
$14.7B
| $66K | ﹤0.01% |
+600
| New | +$66K |
|