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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.6B
| – | – |
-192,701
| Closed | -$4.93M |
|
1427
Avery Dennison
AVY
$12.9B
| – | – |
-181,138
| Closed | -$20.5M |
|
1428
American Water Works
AWK
$27.4B
| – | – |
-13,494
| Closed | -$1.41M |
|
|
AXDX
1429
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-55,638
| Closed | -$1.17M |
|
1430
American Express
AXP
$227B
| – | – |
-14,100
| Closed | -$1.54M |
|
1431
Ball Corp
BALL
$13.6B
| – | – |
-20,410
| Closed | -$1.18M |
|
1432
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-47,453
| Closed | -$386K |
|
1433
BJ's Restaurants
BJRI
$746M
| – | – |
-22,852
| Closed | -$1.08M |
|
1434
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-500,000
| Closed | -$11.3M |
|
1435
BlackLine
BL
$3.31B
| – | – |
-33,698
| Closed | -$1.56M |
|
1436
TopBuild
BLD
$11.8B
| – | – |
-54,579
| Closed | -$3.54M |
|
1437
Blackrock
BLK
$171B
| – | – |
-46,348
| Closed | -$19.8M |
|
1438
Bank of Hawaii
BOH
$2.67B
| – | – |
-19,389
| Closed | -$1.53M |
|
1439
BRF SA
BRFS
$5.88B
| – | – |
-736,500
| Closed | -$4.29M |
|
1440
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-43,437
| Closed | -$8.73M |
|
1441
Baytex Energy
BTE
$1.74B
| – | – |
-400,000
| Closed | -$680K |
|
|
BBBY
1442
Bed Bath & Beyond, Inc.
BBBY
$469M
| – | – |
-170,179
| Closed | -$2.83M |
|
1443
Conagra Brands
CAG
$9B
| – | – |
-833,504
| Closed | -$23.1M |
|
1444
Casey's General Stores
CASY
$18.5B
| – | – |
-26,725
| Closed | -$3.44M |
|
1445
CBRE Group
CBRE
$46.9B
| – | – |
-24,318
| Closed | -$1.2M |
|
1446
Cabot Corp
CBT
$4.27B
| – | – |
-83,068
| Closed | -$3.46M |
|
1447
Cibus
CBUS
$66.7M
| – | – |
-297,539
| Closed | -$5.23M |
|
1448
Crown Castle
CCI
$42.9B
| – | – |
0
| – | – |
|
1449
Ciena
CIEN
$13.2B
| – | – |
-924,929
| Closed | -$34.5M |
|
1450
Civitas Resources
CIVI
$3.27B
| – | – |
-3,900
| Closed | -$88K |
|