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 | |
|---|---|---|---|---|---|---|
1001
Carpenter Technology
CRS
$12.3B
| $31K | ﹤0.01% |
600
| – | – |
|
1002
Viavi Solutions
VIAV
$2.6B
| $31K | ﹤0.01% |
2,200
-4,900
| -69% | -$69K |
|
1003
Douglas Emmett
DEI
$2.83B
| $30K | ﹤0.01% |
700
+400
| +133% | +$17.1K |
|
1004
Archer Daniels Midland
ADM
$30.2B
| $29K | ﹤0.01% |
+700
| New | +$29K |
|
1005
NETSCOUT
NTCT
$1.79B
| $28K | ﹤0.01% |
+1,200
| New | +$28K |
|
1006
Power Integrations
POWI
$2.52B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
1007
LGI Homes
LGIH
$1.55B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
1008
Arcosa
ACA
$4.79B
| $24K | ﹤0.01% |
700
-5,843
| -89% | -$200K |
|
1009
Associated Banc-Corp
ASB
$4.42B
| $24K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$22K |
|
1010
Northwest Natural Holdings
NWN
$1.71B
| $21K | ﹤0.01% |
300
-200
| -40% | -$14K |
|
1011
10x Genomics
TXG
$1.74B
| $20K | ﹤0.01% |
+400
| New | +$20K |
|
|
DOC
1012
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20K | ﹤0.01% |
1,100
-1,400
| -56% | -$25.5K |
|
1013
Old Republic International
ORI
$10.1B
| $19K | ﹤0.01% |
800
-3,100
| -79% | -$73.6K |
|
1014
Semtech
SMTC
$5.26B
| $19K | ﹤0.01% |
400
-1,400
| -78% | -$66.5K |
|
1015
Albany International
AIN
$1.84B
| $18K | ﹤0.01% |
200
| – | – |
|
1016
ESCO Technologies
ESE
$5.23B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
|
CNR
1017
Core Natural Resources, Inc.
CNR
$3.89B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
1018
Beyond Meat
BYND
$189M
| $15K | ﹤0.01% |
100
-7,000
| -99% | -$1.05M |
|
1019
Interparfums
IPAR
$3.63B
| $14K | ﹤0.01% |
200
| – | – |
|
|
MANT
1020
DELISTED
Mantech International Corp
MANT
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
1021
PROS Holdings
PRO
$746M
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1022
First Hawaiian
FHB
$3.21B
| $11K | ﹤0.01% |
400
-1,700
| -81% | -$46.8K |
|
1023
Installed Building Products
IBP
$7.44B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1024
O-I Glass
OI
$1.97B
| $11K | ﹤0.01% |
1,100
-69,032
| -98% | -$690K |
|
|
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
| $10K | ﹤0.01% |
300
| – | – |
|