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 | |
|---|---|---|---|---|---|---|
1276
Medpace
MEDP
$13.7B
| – | – |
-8,433
| Closed | -$497K |
|
1277
Magna International
MGA
$12.9B
| – | – |
-132,100
| Closed | -$6.43M |
|
1278
MeiraGTx Holdings
MGTX
$621M
| – | – |
-70,000
| Closed | -$1.21M |
|
1279
MarketAxess Holdings
MKTX
$7.02B
| – | – |
-6,415
| Closed | -$1.58M |
|
1280
Manitowoc
MTW
$363M
| – | – |
-244,811
| Closed | -$4.02M |
|
1281
Nabors Industries
NBR
$562M
| – | – |
-428
| Closed | -$74K |
|
1282
NextEra Energy, Inc.
NEE
$146B
| – | – |
-210,048
| Closed | -$10.2M |
|
1283
National Fuel Gas
NFG
$7.8B
| – | – |
-15,021
| Closed | -$916K |
|
1284
Ingevity
NGVT
$2.18B
| – | – |
-15,971
| Closed | -$1.69M |
|
1285
NIO
NIO
$13.4B
| – | – |
-400,000
| Closed | -$2.04M |
|
1286
Newmark Group
NMRK
$3.26B
| – | – |
-307,003
| Closed | -$2.56M |
|
|
NOAH
1287
Noah Holdings
NOAH
$797M
| – | – |
-7,775
| Closed | -$377K |
|
1288
NETSCOUT
NTCT
$1.78B
| – | – |
-8,278
| Closed | -$232K |
|
1289
Nutrien
NTR
$27.4B
| – | – |
-26,865
| Closed | -$1.42M |
|
1290
Novo Nordisk
NVO
$245B
| – | – |
-1,662,208
| Closed | -$43.5M |
|
1291
Nexstar Media Group
NXST
$6.33B
| – | – |
-17,788
| Closed | -$1.93M |
|
1292
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-106,059
| Closed | -$5.11M |
|
1293
ODP
ODP
$662M
| – | – |
-158,342
| Closed | -$5.75M |
|
1294
Orion
OEC
$592M
| – | – |
-239,659
| Closed | -$4.55M |
|
1295
VanEck Oil Services ETF
OIH
$881M
| – | – |
-12,578
| Closed | -$4.33M |
|
1296
Pampa Energía
PAM
$3.72B
| – | – |
-125,000
| Closed | -$3.45M |
|
1297
Prestige Consumer Healthcare
PBH
$3.21B
| – | – |
-697
| Closed | -$21K |
|
1298
PG&E
PCG
$33.2B
| – | – |
-45,400
| Closed | -$808K |
|
1299
Pinduoduo
PDD
$177B
| – | – |
-29,100
| Closed | -$722K |
|
|
PDS
1300
Precision Drilling
PDS
$760M
| – | – |
-65,020
| Closed | -$3.11M |
|