Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
(-10%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Dell
DELL
|
+$311M |
| 3 |
ConocoPhillips
COP
|
+$226M |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
Teradyne
TER
|
+$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$431M |
| 3 |
AT&T
T
|
+$398M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Exxon Mobil
XOM
|
+$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Impinj
PI
$5.53B
| – | – |
-459,465
| Closed | -$59M |
|
1177
Park Hotels & Resorts
PK
$2.36B
| – | – |
-28,700
| Closed | -$502K |
|
1178
POSCO
PKX
$15.5B
| – | – |
-9,800
| Closed | -$769K |
|
1179
Dave & Buster's
PLAY
$769M
| – | – |
0
| – | – |
|
1180
Palomar
PLMR
$3.18B
| – | – |
-2,600
| Closed | -$218K |
|
1181
Palantir
PLTR
$396B
| – | – |
0
| – | – |
|
1182
Philip Morris
PM
$257B
| – | – |
-888,449
| Closed | -$81.4M |
|
1183
PMV Pharmaceuticals
PMVP
$67.3M
| – | – |
-205,855
| Closed | -$350K |
|
1184
PNC Financial Services
PNC
$79.5B
| – | – |
-103,355
| Closed | -$16.7M |
|
1185
Perrigo
PRGO
$3.04B
| – | – |
-367,900
| Closed | -$11.8M |
|
1186
Primerica
PRI
$8.74B
| – | – |
-35,072
| Closed | -$8.87M |
|
1187
Pearson
PSO
$9.05B
| – | – |
-15,400
| Closed | -$203K |
|
1188
Phillips 66
PSX
$53.1B
| – | – |
0
| – | – |
|
1189
RELX
RELX
$82.4B
| – | – |
-16,900
| Closed | -$732K |
|
1190
REV Group
REVG
$3.06B
| – | – |
-655,215
| Closed | -$14.5M |
|
1191
Reynolds Consumer Products
REYN
$4.8B
| – | – |
-30,900
| Closed | -$883K |
|
1192
Royal Gold
RGLD
$12.3B
| – | – |
-102,099
| Closed | -$12.4M |
|
1193
Regenxbio
RGNX
$483M
| – | – |
-1,600
| Closed | -$33.7K |
|
1194
Transocean
RIG
$3.06B
| – | – |
-2,313,905
| Closed | -$14.5M |
|
1195
Rio Tinto
RIO
$101B
| – | – |
-79,700
| Closed | -$5.08M |
|
1196
Recursion Pharmaceuticals
RXRX
$1.98B
| – | – |
-400,700
| Closed | -$3.99M |
|
1197
Royal Bank of Canada
RY
$203B
| – | – |
-11,200
| Closed | -$1.13M |
|
1198
SentinelOne
S
$5.95B
| – | – |
-276,100
| Closed | -$6.44M |
|
|
SA
1199
Seabridge Gold
SA
$1.8B
| – | – |
-27,400
| Closed | -$414K |
|
1200
Sabre
SABR
$679M
| – | – |
-123,200
| Closed | -$298K |
|