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 | |
|---|---|---|---|---|---|---|
1401
Orion
OEC
$565M
| – | – |
-239,659
| Closed | -$4.55M |
|
1402
VanEck Oil Services ETF
OIH
$862M
| – | – |
-251,551
| Closed | -$4.33M |
|
1403
Pampa Energía
PAM
$3.59B
| – | – |
-125,000
| Closed | -$3.45M |
|
1404
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-697
| Closed | -$21K |
|
1405
PG&E
PCG
$33.7B
| – | – |
-45,400
| Closed | -$808K |
|
1406
Pinduoduo
PDD
$177B
| – | – |
-29,100
| Closed | -$722K |
|
|
PDS
1407
Precision Drilling
PDS
$762M
| – | – |
-1,300,391
| Closed | -$3.11M |
|
1408
Penumbra
PEN
$10.5B
| – | – |
-9,180
| Closed | -$1.35M |
|
1409
PENN Entertainment
PENN
$2.86B
| – | – |
-37,599
| Closed | -$756K |
|
1410
PNC Financial Services
PNC
$80.7B
| – | – |
-705,463
| Closed | -$86.5M |
|
1411
Public Storage
PSA
$51.2B
| – | – |
-6,866
| Closed | -$1.5M |
|
1412
Pearson
PSO
$9.09B
| – | – |
-1,578
| Closed | -$17K |
|
1413
Papa John's
PZZA
$1.58B
| – | – |
-171,247
| Closed | -$9.07M |
|
1414
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
1415
RB Global
RBA
$21.3B
| – | – |
-10,900
| Closed | -$371K |
|
1416
Range Resources
RRC
$8.18B
| – | – |
-685,665
| Closed | -$7.71M |
|
1417
Red Rock Resorts
RRR
$3.68B
| – | – |
-457,700
| Closed | -$11.8M |
|
1418
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,900
| Closed | -$171K |
|
1419
SBA Communications
SBAC
$21.4B
| – | – |
-2,662
| Closed | -$531K |
|
1420
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,802
| Closed | -$1.64M |
|
1421
J.M. Smucker
SJM
$12B
| – | – |
-61,000
| Closed | -$7.11M |
|
1422
Tanger
SKT
$3.84B
| – | – |
-242,083
| Closed | -$5.08M |
|
1423
Skechers
SKX
$9.5B
| – | – |
-39,847
| Closed | -$1.34M |
|
1424
Schlumberger
SLB
$52.2B
| – | – |
-2,557,539
| Closed | -$111M |
|
1425
SM Energy
SM
$3.2B
| – | – |
-452,749
| Closed | -$7.92M |
|