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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.45B
| $66K | ﹤0.01% |
2,100
-25,880
| -92% | -$813K |
|
1027
Berry Corp
BRY
$249M
| $66K | ﹤0.01% |
+6,272
| New | +$66K |
|
1028
Chart Industries
GTLS
$8.96B
| $66K | ﹤0.01% |
862
-79,638
| -99% | -$6.1M |
|
1029
Prosperity Bancshares
PB
$6.46B
| $66K | ﹤0.01% |
+1,000
| New | +$66K |
|
|
PDM
1030
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $66K | ﹤0.01% |
+3,300
| New | +$66K |
|
1031
UMB Financial
UMBF
$9.45B
| $66K | ﹤0.01% |
+1,000
| New | +$66K |
|
1032
Deluxe
DLX
$876M
| $65K | ﹤0.01% |
+1,600
| New | +$65K |
|
1033
HUB Group
HUBG
$2.29B
| $65K | ﹤0.01% |
3,104
+564
| +22% | +$11.8K |
|
1034
TAL Education Group
TAL
$6.17B
| $65K | ﹤0.01% |
+1,700
| New | +$65K |
|
|
PSDO
1035
DELISTED
Presidio, Inc. Common Stock
PSDO
| $64K | ﹤0.01% |
+4,669
| New | +$64K |
|
1036
Turkcell
TKC
$4.83B
| $63K | ﹤0.01% |
11,529
-558
| -5% | -$3.05K |
|
|
MNK
1037
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63K | ﹤0.01% |
6,827
-2,192
| -24% | -$20.2K |
|
1038
Under Armour Class C
UA
$2.13B
| $62K | ﹤0.01% |
+2,781
| New | +$62K |
|
|
INVX
1039
Innovex International, Inc.
INVX
$1.16B
| $62K | ﹤0.01% |
+1,300
| New | +$62K |
|
1040
Equity Lifestyle Properties
ELS
$12B
| $61K | ﹤0.01% |
+1,000
| New | +$61K |
|
1041
Commerce Bancshares
CBSH
$8.08B
| $60K | ﹤0.01% |
+1,340
| New | +$60K |
|
1042
Primerica
PRI
$8.85B
| $60K | ﹤0.01% |
+500
| New | +$60K |
|
|
ACC
1043
DELISTED
American Campus Communities, Inc.
ACC
| $60K | ﹤0.01% |
+1,300
| New | +$60K |
|
1044
Community Bank
CBU
$3.17B
| $59K | ﹤0.01% |
+900
| New | +$59K |
|
1045
FTI Consulting
FCN
$5.46B
| $59K | ﹤0.01% |
+700
| New | +$59K |
|
1046
Knowles
KN
$1.85B
| $59K | ﹤0.01% |
+3,200
| New | +$59K |
|
1047
Vishay Intertechnology
VSH
$2.11B
| $59K | ﹤0.01% |
3,549
+270
| +8% | +$4.49K |
|
1048
Zscaler
ZS
$42.7B
| $58K | ﹤0.01% |
753
-84,147
| -99% | -$6.48M |
|
1049
Calavo Growers
CVGW
$485M
| $58K | ﹤0.01% |
+600
| New | +$58K |
|
1050
Ternium
TX
$6.79B
| $58K | ﹤0.01% |
+2,566
| New | +$58K |
|