Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$16.5B
(-5.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
248
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 | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$5.57B
| $44.1M | 0.23% | 958,035 +789,816 | +470% | +$36.4M |
|
102
Synopsys
SNPS
$112B
| $43.1M | 0.23% | 335,112 -107,783 | -24% | -$13.9M |
|
103
Weyerhaeuser
WY
$18.7B
| $42.9M | 0.22% | 1,628,003 -433,040 | -21% | -$11.4M |
|
104
United Parks & Resorts
PRKS
$2.89B
| $42.8M | 0.22% | 1,381,016 -375,604 | -21% | -$11.6M |
|
105
Citizens Financial Group
CFG
$22.6B
| $42.6M | 0.22% | 1,205,478 +602,666 | +100% | +$21.3M |
|
106
Estee Lauder
EL
$33B
| $42.2M | 0.22% | 230,200 -575,838 | -71% | -$105M |
|
|
MRTX
107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42.1M | 0.22% | 408,935 +391,735 | +2,278% | +$40.3M |
|
108
Aptiv
APTV
$17.3B
| $41.2M | 0.22% | +510,086 | New | +$41.2M |
|
109
Haemonetics
HAE
$2.63B
| $40.9M | 0.21% | 339,961 -519,449 | -60% | -$62.5M |
|
110
Radian Group
RDN
$4.72B
| $40.9M | 0.21% | 1,787,873 +372,238 | +26% | +$8.51M |
|
111
Rollins
ROL
$27.4B
| $40.5M | 0.21% | +1,130,049 | New | +$40.5M |
|
|
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.5M | 0.21% | 2,022,300 +444,984 | +28% | +$8.92M |
|
113
Norwegian Cruise Line
NCLH
$11.2B
| $40.2M | 0.21% | 749,436 -148,654 | -17% | -$7.97M |
|
114
Take-Two Interactive
TTWO
$43B
| $40M | 0.21% | +352,700 | New | +$40M |
|
115
Advance Auto Parts
AAP
$3.66B
| $39.8M | 0.21% | 258,043 -823,208 | -76% | -$127M |
|
116
Expedia Group
EXPE
$26.6B
| $39.7M | 0.21% | 298,504 +291,369 | +4,084% | +$38.8M |
|
117
MKS Inc. Common Stock
MKSI
$6.94B
| $39.2M | 0.21% | 502,968 +187,710 | +60% | +$14.6M |
|
118
Microchip Technology
MCHP
$35.1B
| $39.1M | 0.2% | +450,501 | New | +$39.1M |
|
119
Voya Financial
VOYA
$7.24B
| $38M | 0.2% | 686,424 -29,876 | -4% | -$1.65M |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $37.8M | 0.2% | 661,178 +296,673 | +81% | +$16.9M |
|
121
Amicus Therapeutics
FOLD
$2.34B
| $37.8M | 0.2% | +3,025,664 | New | +$37.8M |
|
122
RenaissanceRe
RNR
$11.4B
| $37.4M | 0.2% | +209,861 | New | +$37.4M |
|
123
Booking.com
BKNG
$181B
| $37.3M | 0.2% | 19,916 -39,831 | -67% | -$74.7M |
|
124
Helmerich & Payne
HP
$2.08B
| $36.7M | 0.19% | 724,023 +374,774 | +107% | +$19M |
|
125
D.R. Horton
DHI
$50.5B
| $36.4M | 0.19% | +843,214 | New | +$36.4M |
|