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 | |
|---|---|---|---|---|---|---|
|
AD
1051
Array Digital Infrastructure, Inc.
AD
$4.54B
| $58K | ﹤0.01% |
+1,300
| New | +$58K |
|
1052
The Ensign Group
ENSG
$10B
| $57K | ﹤0.01% |
+1,069
| New | +$57K |
|
1053
Resideo Technologies
REZI
$5.32B
| $57K | ﹤0.01% |
+2,612
| New | +$57K |
|
1054
Black Hills Corp
BKH
$4.35B
| $55K | ﹤0.01% |
+700
| New | +$55K |
|
1055
New Jersey Resources
NJR
$4.72B
| $55K | ﹤0.01% |
+1,100
| New | +$55K |
|
1056
First Hawaiian
FHB
$3.21B
| $54K | ﹤0.01% |
+2,100
| New | +$54K |
|
1057
Southwest Gas
SWX
$5.66B
| $54K | ﹤0.01% |
+600
| New | +$54K |
|
1058
Verint Systems
VRNT
$1.23B
| $54K | ﹤0.01% |
+1,963
| New | +$54K |
|
|
XHR
1059
Xenia Hotels & Resorts
XHR
$1.38B
| $54K | ﹤0.01% |
+2,600
| New | +$54K |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$759M
| $53K | ﹤0.01% |
+3,700
| New | +$53K |
|
1061
Simpson Manufacturing
SSD
$8.15B
| $53K | ﹤0.01% |
+800
| New | +$53K |
|
1062
Workiva
WK
$4.48B
| $52K | ﹤0.01% |
+900
| New | +$52K |
|
|
MIK
1063
DELISTED
Michaels Stores, Inc
MIK
| $52K | ﹤0.01% |
5,941
-16,574
| -74% | -$145K |
|
1064
Amkor Technology
AMKR
$6.09B
| $51K | ﹤0.01% |
+6,800
| New | +$51K |
|
1065
Cencora
COR
$56.7B
| $51K | ﹤0.01% |
+600
| New | +$51K |
|
1066
Masco
MAS
$15.9B
| $51K | ﹤0.01% |
1,300
-1,731,357
| -100% | -$67.9M |
|
|
KAMN
1067
DELISTED
Kaman Corp
KAMN
| $51K | ﹤0.01% |
+800
| New | +$51K |
|
1068
Spire
SR
$4.46B
| $50K | ﹤0.01% |
+600
| New | +$50K |
|
|
CADE
1069
DELISTED
Cadence Bancorporation
CADE
| $50K | ﹤0.01% |
+2,400
| New | +$50K |
|
|
AMED
1070
DELISTED
Amedisys
AMED
| $49K | ﹤0.01% |
+400
| New | +$49K |
|
1071
Terreno Realty
TRNO
$6.1B
| $49K | ﹤0.01% |
+1,000
| New | +$49K |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $49K | ﹤0.01% |
+4,400
| New | +$49K |
|
1073
Lithia Motors
LAD
$8.74B
| $48K | ﹤0.01% |
+400
| New | +$48K |
|
|
AAT
1074
American Assets Trust
AAT
$1.26B
| $47K | ﹤0.01% |
+1,000
| New | +$47K |
|
1075
ADT
ADT
$7.13B
| $47K | ﹤0.01% |
7,700
-347
| -4% | -$2.12K |
|