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 | |
|---|---|---|---|---|---|---|
1076
Pultegroup
PHM
$27.7B
| $47K | ﹤0.01% |
+1,500
| New | +$47K |
|
1077
Tilray
TLRY
$1.31B
| $46K | ﹤0.01% |
+994
| New | +$46K |
|
1078
Agilent Technologies
A
$36.5B
| $45K | ﹤0.01% |
600
-33,703
| -98% | -$2.53M |
|
1079
BJs Wholesale Club
BJ
$12.8B
| $45K | ﹤0.01% |
+1,716
| New | +$45K |
|
1080
Verisk Analytics
VRSK
$37.8B
| $44K | ﹤0.01% |
+300
| New | +$44K |
|
|
CDK
1081
DELISTED
CDK Global, Inc.
CDK
| $44K | ﹤0.01% |
+900
| New | +$44K |
|
|
FG
1082
DELISTED
FGL Holdings Ordinary Shares
FG
| $44K | ﹤0.01% |
+5,200
| New | +$44K |
|
|
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44K | ﹤0.01% |
+2,500
| New | +$44K |
|
1084
Kroger
KR
$44.8B
| $43K | ﹤0.01% |
2,000
-261,370
| -99% | -$5.62M |
|
1085
Signet Jewelers
SIG
$3.85B
| $43K | ﹤0.01% |
+2,400
| New | +$43K |
|
1086
Acadia Pharmaceuticals
ACAD
$4.26B
| $43K | ﹤0.01% |
1,600
-389,928
| -100% | -$10.5M |
|
1087
Assurant
AIZ
$10.7B
| $43K | ﹤0.01% |
+400
| New | +$43K |
|
1088
Iridium Communications
IRDM
$2.67B
| $43K | ﹤0.01% |
+1,856
| New | +$43K |
|
1089
COPT Defense Properties
CDP
$3.46B
| $42K | ﹤0.01% |
+1,600
| New | +$42K |
|
1090
Schneider National
SNDR
$4.3B
| $42K | ﹤0.01% |
2,300
-92,357
| -98% | -$1.69M |
|
1091
Trinseo
TSE
$88.1M
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
|
ABB
1092
DELISTED
ABB Ltd.
ABB
| $42K | ﹤0.01% |
+2,100
| New | +$42K |
|
1093
Monolithic Power Systems
MPWR
$41.5B
| $41K | ﹤0.01% |
+300
| New | +$41K |
|
1094
Petrobras Class A
PBR.A
$72.8B
| $41K | ﹤0.01% |
+2,860
| New | +$41K |
|
1095
PACCAR
PCAR
$52B
| $41K | ﹤0.01% |
+852
| New | +$41K |
|
1096
Terex
TEX
$3.47B
| $41K | ﹤0.01% |
1,300
-10,143
| -89% | -$320K |
|
1097
Flex
FLEX
$20.8B
| $40K | ﹤0.01% |
+5,573
| New | +$40K |
|
1098
Federal Signal
FSS
$7.59B
| $40K | ﹤0.01% |
+1,500
| New | +$40K |
|
1099
Silgan Holdings
SLGN
$4.83B
| $40K | ﹤0.01% |
+1,300
| New | +$40K |
|
1100
Skyworks Solutions
SWKS
$11.2B
| $39K | ﹤0.01% |
500
-10,600
| -95% | -$827K |
|